Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
7,393,799,000
JPY
|
6,846,156,000
JPY
|
| Investments and other assets |
666,321,000
JPY
|
649,705,000
JPY
|
| Investment securities |
409,169,000
JPY
|
383,646,000
JPY
|
| Other |
168,382,000
JPY
|
170,858,000
JPY
|
| Current assets | ||
| Cash and deposits |
4,264,790,000
JPY
|
4,820,275,000
JPY
|
| Notes and accounts receivable - trade |
11,988,962,000
JPY
|
11,259,171,000
JPY
|
| Merchandise and finished goods |
5,403,106,000
JPY
|
4,935,778,000
JPY
|
| Raw materials and supplies |
18,764,000
JPY
|
16,969,000
JPY
|
| Other |
112,733,000
JPY
|
99,264,000
JPY
|
| Allowance for doubtful accounts |
-14,533,000
JPY
|
-15,678,000
JPY
|
| Current assets |
22,471,037,000
JPY
|
21,758,225,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,504,510,000
JPY
|
5,977,144,000
JPY
|
| Land |
1,899,876,000
JPY
|
1,899,876,000
JPY
|
| Other, net |
158,380,000
JPY
|
152,815,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
7,261,415,000
JPY
|
6,734,569,000
JPY
|
| Accumulated depreciation |
-5,349,869,000
JPY
|
-5,314,950,000
JPY
|
| Buildings and structures, net |
1,911,545,000
JPY
|
1,419,619,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
5,535,441,000
JPY
|
5,409,765,000
JPY
|
| Accumulated depreciation |
-3,000,733,000
JPY
|
-2,904,931,000
JPY
|
| Machinery, equipment and vehicles, net |
2,534,707,000
JPY
|
2,504,834,000
JPY
|
| Other |
518,949,000
JPY
|
500,364,000
JPY
|
| Accumulated depreciation |
-360,568,000
JPY
|
-347,549,000
JPY
|
| Intangible assets | ||
| Intangible assets |
222,967,000
JPY
|
219,306,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
69,644,000
JPY
|
68,924,000
JPY
|
| Assets |
29,864,837,000
JPY
|
28,604,381,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
31,450,000
JPY
|
31,356,000
JPY
|
| Current liabilities |
15,201,388,000
JPY
|
13,772,328,000
JPY
|
| Notes and accounts payable - trade |
9,368,918,000
JPY
|
9,112,772,000
JPY
|
| Accrued expenses |
651,639,000
JPY
|
650,573,000
JPY
|
| Liabilities |
15,232,839,000
JPY
|
13,803,684,000
JPY
|
| Shareholders' equity |
14,410,784,000
JPY
|
14,620,051,000
JPY
|
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
621,397,000
JPY
|
621,397,000
JPY
|
| Retained earnings |
12,790,763,000
JPY
|
12,999,925,000
JPY
|
| Treasury shares |
-1,376,000
JPY
|
-1,271,000
JPY
|
| Valuation and translation adjustments |
221,212,000
JPY
|
180,644,000
JPY
|
| Valuation difference on available-for-sale securities |
112,546,000
JPY
|
96,342,000
JPY
|
| Foreign currency translation adjustment |
108,666,000
JPY
|
84,302,000
JPY
|
| Non-controlling interests |
0
JPY
|
0
JPY
|
| Net assets |
14,631,998,000
JPY
|
14,800,697,000
JPY
|
| Liabilities and net assets |
29,864,837,000
JPY
|
28,604,381,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
217,422,000
JPY
|
485,665,000
JPY
|
| Provisions | ||
| Provision for bonuses |
165,781,000
JPY
|
312,136,000
JPY
|
| Other |
824,264,000
JPY
|
230,829,000
JPY
|
| Provision for bonuses for directors (and other officers) |
19,248,000
JPY
|
73,000,000
JPY
|
| Non-current liabilities | ||
| Other |
16,300,000
JPY
|
16,206,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |