Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,797,000,000
JPY
|
7,901,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,206,000,000
JPY
|
2,061,000,000
JPY
|
| Land |
16,860,000,000
JPY
|
16,456,000,000
JPY
|
| Construction in progress |
316,000,000
JPY
|
69,000,000
JPY
|
| Property, plant and equipment |
27,324,000,000
JPY
|
26,641,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
38,000,000
JPY
|
40,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,343,000,000
JPY
|
1,290,000,000
JPY
|
| Other |
653,000,000
JPY
|
641,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-10,000,000
JPY
|
| Investments and other assets |
2,033,000,000
JPY
|
1,968,000,000
JPY
|
| Non-current assets |
29,396,000,000
JPY
|
28,650,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
9,652,000,000
JPY
|
10,701,000,000
JPY
|
| Notes and accounts receivable - trade |
1,834,000,000
JPY
|
2,309,000,000
JPY
|
| Merchandise and finished goods |
9,966,000,000
JPY
|
10,150,000,000
JPY
|
| Work in process |
83,000,000
JPY
|
87,000,000
JPY
|
| Prepaid expenses |
269,000,000
JPY
|
121,000,000
JPY
|
| Raw materials and supplies |
254,000,000
JPY
|
226,000,000
JPY
|
| Other |
1,297,000,000
JPY
|
1,391,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
23,749,000,000
JPY
|
25,369,000,000
JPY
|
| Assets |
53,146,000,000
JPY
|
54,020,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
5,473,000,000
JPY
|
6,056,000,000
JPY
|
| Non-current liabilities |
7,184,000,000
JPY
|
7,743,000,000
JPY
|
| Asset retirement obligations |
190,000,000
JPY
|
190,000,000
JPY
|
| Other |
461,000,000
JPY
|
444,000,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
1,721,000,000
JPY
|
2,053,000,000
JPY
|
| Income taxes payable |
406,000,000
JPY
|
865,000,000
JPY
|
| Current portion of long-term borrowings |
2,335,000,000
JPY
|
2,335,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
181,000,000
JPY
|
415,000,000
JPY
|
| Other |
3,078,000,000
JPY
|
2,852,000,000
JPY
|
| Current liabilities |
8,772,000,000
JPY
|
9,197,000,000
JPY
|
| Liabilities |
15,956,000,000
JPY
|
16,941,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
36,508,000,000
JPY
|
36,437,000,000
JPY
|
| Share capital |
6,321,000,000
JPY
|
6,321,000,000
JPY
|
| Capital surplus |
6,439,000,000
JPY
|
6,439,000,000
JPY
|
| Retained earnings |
28,449,000,000
JPY
|
28,378,000,000
JPY
|
| Treasury shares |
-4,702,000,000
JPY
|
-4,702,000,000
JPY
|
| Valuation and translation adjustments |
331,000,000
JPY
|
292,000,000
JPY
|
| Valuation difference on available-for-sale securities |
331,000,000
JPY
|
292,000,000
JPY
|
| Share acquisition rights |
348,000,000
JPY
|
348,000,000
JPY
|
| Net assets |
37,189,000,000
JPY
|
37,079,000,000
JPY
|
| Liabilities and net assets |
53,146,000,000
JPY
|
54,020,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |