Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
342,414,000
JPY
|
318,604,000
JPY
|
| Accounts receivable - trade |
435,003,000
JPY
|
497,877,000
JPY
|
| Merchandise and finished goods |
249,039,000
JPY
|
230,152,000
JPY
|
| Raw materials and supplies |
274,162,000
JPY
|
263,455,000
JPY
|
| Allowance for doubtful accounts |
-253,000
JPY
|
-289,000
JPY
|
| Other |
170,914,000
JPY
|
144,322,000
JPY
|
| Current assets |
1,557,286,000
JPY
|
1,536,944,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
9,449,286,000
JPY
|
9,436,135,000
JPY
|
| Accumulated depreciation |
-6,008,628,000
JPY
|
-5,936,776,000
JPY
|
| Buildings, net |
3,440,658,000
JPY
|
3,499,358,000
JPY
|
| Land |
2,365,444,000
JPY
|
2,365,444,000
JPY
|
| Property, plant and equipment |
7,497,612,000
JPY
|
7,560,092,000
JPY
|
| Construction in progress |
23,196,000
JPY
|
10,955,000
JPY
|
| Other, net |
581,054,000
JPY
|
597,861,000
JPY
|
| Other |
3,614,456,000
JPY
|
3,606,248,000
JPY
|
| Accumulated depreciation |
-3,033,402,000
JPY
|
-3,008,387,000
JPY
|
| Own-used assets | ||
| Intangible assets |
86,868,000
JPY
|
95,318,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
62,103,000
JPY
|
57,054,000
JPY
|
| Investments and other assets |
1,405,095,000
JPY
|
1,396,363,000
JPY
|
| Other |
35,799,000
JPY
|
38,657,000
JPY
|
| Non-current assets |
8,989,577,000
JPY
|
9,051,773,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
10,546,864,000
JPY
|
10,588,718,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
3,068,023,000
JPY
|
3,215,948,000
JPY
|
| Long-term borrowings |
1,746,500,000
JPY
|
1,905,500,000
JPY
|
| Other |
297,290,000
JPY
|
305,206,000
JPY
|
| Asset retirement obligations |
138,317,000
JPY
|
137,600,000
JPY
|
| Provision for retirement benefits |
885,915,000
JPY
|
867,640,000
JPY
|
| Provisions | ||
| Current liabilities |
2,671,271,000
JPY
|
2,559,841,000
JPY
|
| Short-term borrowings |
200,000,000
JPY
|
JPY
|
| Accounts payable - trade |
308,808,000
JPY
|
328,627,000
JPY
|
| Income taxes payable |
75,856,000
JPY
|
203,828,000
JPY
|
| Other |
1,405,961,000
JPY
|
1,252,368,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
654,000,000
JPY
|
654,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
26,645,000
JPY
|
121,016,000
JPY
|
| Liabilities |
5,739,294,000
JPY
|
5,775,789,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,765,870,000
JPY
|
4,762,528,000
JPY
|
| Share capital |
1,296,683,000
JPY
|
1,291,007,000
JPY
|
| Capital surplus |
2,067,282,000
JPY
|
2,058,930,000
JPY
|
| Retained earnings |
1,508,828,000
JPY
|
1,524,270,000
JPY
|
| Treasury shares |
-106,924,000
JPY
|
-111,679,000
JPY
|
| Valuation and translation adjustments |
18,353,000
JPY
|
15,709,000
JPY
|
| Valuation difference on available-for-sale securities |
18,353,000
JPY
|
15,709,000
JPY
|
| Share acquisition rights |
23,345,000
JPY
|
34,691,000
JPY
|
| Net assets |
4,807,569,000
JPY
|
4,812,929,000
JPY
|
| Liabilities and net assets |
10,546,864,000
JPY
|
10,588,718,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |