Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
10,782,073,000
JPY
|
10,236,578,000
JPY
|
| Cash and deposits |
1,621,057,000
JPY
|
1,889,993,000
JPY
|
| Other |
539,755,000
JPY
|
265,536,000
JPY
|
| Allowance for doubtful accounts |
-6,855,000
JPY
|
-7,174,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
2,186,576,000
JPY
|
2,194,405,000
JPY
|
| Property, plant and equipment |
11,506,566,000
JPY
|
11,804,714,000
JPY
|
| Construction in progress |
183,019,000
JPY
|
154,572,000
JPY
|
| Other, net |
273,398,000
JPY
|
257,613,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
16,935,000
JPY
|
19,536,000
JPY
|
| Software |
13,662,000
JPY
|
16,263,000
JPY
|
| Other |
3,272,000
JPY
|
3,272,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
312,164,000
JPY
|
281,398,000
JPY
|
| Investments and other assets |
1,139,967,000
JPY
|
1,129,665,000
JPY
|
| Allowance for doubtful accounts |
-42,414,000
JPY
|
-43,240,000
JPY
|
| Other |
251,908,000
JPY
|
262,226,000
JPY
|
| Non-current assets |
12,663,470,000
JPY
|
12,953,916,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
1,754,467,000
JPY
|
1,660,280,000
JPY
|
| Work in process |
JPY
|
1,485,000
JPY
|
| Raw materials and supplies |
2,872,968,000
JPY
|
2,932,485,000
JPY
|
| Other assets | ||
| Assets |
23,445,543,000
JPY
|
23,190,495,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
4,303,211,000
JPY
|
4,687,882,000
JPY
|
| Long-term borrowings |
2,830,392,000
JPY
|
3,139,143,000
JPY
|
| Other |
79,413,000
JPY
|
151,714,000
JPY
|
| Current liabilities |
6,216,342,000
JPY
|
6,029,167,000
JPY
|
| Short-term borrowings |
1,712,619,000
JPY
|
1,551,852,000
JPY
|
| Accounts payable - other |
831,671,000
JPY
|
949,880,000
JPY
|
| Income taxes payable |
139,150,000
JPY
|
237,202,000
JPY
|
| Other |
435,623,000
JPY
|
619,511,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
1,455,004,000
JPY
|
1,505,004,000
JPY
|
| Provisions | ||
| Provision for bonuses |
91,100,000
JPY
|
JPY
|
| Liabilities |
10,519,554,000
JPY
|
10,717,050,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
13,400,500,000
JPY
|
12,974,514,000
JPY
|
| Share capital |
2,241,749,000
JPY
|
2,241,749,000
JPY
|
| Capital surplus |
3,942,043,000
JPY
|
3,942,043,000
JPY
|
| Retained earnings |
7,382,426,000
JPY
|
6,956,440,000
JPY
|
| Treasury shares |
-165,719,000
JPY
|
-165,719,000
JPY
|
| Valuation and translation adjustments |
-474,511,000
JPY
|
-501,070,000
JPY
|
| Valuation difference on available-for-sale securities |
73,935,000
JPY
|
50,523,000
JPY
|
| Net assets |
12,925,989,000
JPY
|
12,473,444,000
JPY
|
| Liabilities and net assets |
23,445,543,000
JPY
|
23,190,495,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |