Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
8,841,560,000
JPY
|
8,849,405,000
JPY
|
| Cash and deposits |
2,820,762,000
JPY
|
2,808,549,000
JPY
|
| Other |
370,560,000
JPY
|
127,122,000
JPY
|
| Allowance for doubtful accounts |
-39,195,000
JPY
|
-49,490,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,159,686,000
JPY
|
4,174,682,000
JPY
|
| Land |
2,585,305,000
JPY
|
2,585,305,000
JPY
|
| Other, net |
447,846,000
JPY
|
442,716,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
215,036,000
JPY
|
223,499,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
914,714,000
JPY
|
1,103,244,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-8,810,000
JPY
|
| Non-current assets |
5,289,437,000
JPY
|
5,501,426,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
977,449,000
JPY
|
1,005,315,000
JPY
|
| Work in process |
444,534,000
JPY
|
349,484,000
JPY
|
| Raw materials and supplies |
447,062,000
JPY
|
435,527,000
JPY
|
| Other assets | ||
| Assets |
14,130,997,000
JPY
|
14,350,831,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
345,820,000
JPY
|
345,820,000
JPY
|
| Income taxes payable |
19,323,000
JPY
|
173,778,000
JPY
|
| Other |
798,254,000
JPY
|
540,113,000
JPY
|
| Current liabilities |
3,720,844,000
JPY
|
3,928,893,000
JPY
|
| Provision for bonuses |
55,243,000
JPY
|
231,970,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term borrowings |
565,465,000
JPY
|
601,920,000
JPY
|
| Non-current liabilities |
1,051,086,000
JPY
|
1,098,651,000
JPY
|
| Other |
73,259,000
JPY
|
75,668,000
JPY
|
| Asset retirement obligations |
41,325,000
JPY
|
41,198,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
62,691,000
JPY
|
75,404,000
JPY
|
| Liabilities |
4,771,930,000
JPY
|
5,027,544,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
9,087,513,000
JPY
|
9,009,032,000
JPY
|
| Share capital |
1,040,000,000
JPY
|
1,040,000,000
JPY
|
| Capital surplus |
692,570,000
JPY
|
692,570,000
JPY
|
| Retained earnings |
7,758,429,000
JPY
|
7,680,728,000
JPY
|
| Treasury shares |
-403,485,000
JPY
|
-404,266,000
JPY
|
| Valuation and translation adjustments |
271,553,000
JPY
|
314,254,000
JPY
|
| Valuation difference on available-for-sale securities |
276,272,000
JPY
|
236,975,000
JPY
|
| Net assets |
9,359,066,000
JPY
|
9,323,286,000
JPY
|
| Liabilities and net assets |
14,130,997,000
JPY
|
14,350,831,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |