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 |
8,712,756,000
JPY
|
8,915,392,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,463,552,000
JPY
|
1,502,299,000
JPY
|
| Land |
18,769,334,000
JPY
|
18,769,334,000
JPY
|
| Other | — | — |
| Other, net |
1,009,186,000
JPY
|
1,010,506,000
JPY
|
| Property, plant and equipment |
29,954,829,000
JPY
|
30,197,533,000
JPY
|
| Intangible assets | ||
| Leasehold interests in land |
1,118,526,000
JPY
|
1,118,526,000
JPY
|
| Other |
254,116,000
JPY
|
270,337,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
1,372,643,000
JPY
|
1,388,864,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,708,304,000
JPY
|
2,594,922,000
JPY
|
| Long-term loans receivable |
744,535,000
JPY
|
755,156,000
JPY
|
| Other |
1,730,409,000
JPY
|
1,734,344,000
JPY
|
| Allowance for doubtful accounts |
-18,518,000
JPY
|
-22,457,000
JPY
|
| Retirement benefit asset |
248,731,000
JPY
|
206,129,000
JPY
|
| Investments and other assets |
5,905,958,000
JPY
|
5,805,755,000
JPY
|
| Non-current assets |
37,233,431,000
JPY
|
37,392,153,000
JPY
|
| Current assets | ||
| Cash and deposits |
4,559,451,000
JPY
|
4,790,802,000
JPY
|
| Notes and accounts receivable - trade |
5,580,252,000
JPY
|
5,701,707,000
JPY
|
| Merchandise and finished goods |
71,659,000
JPY
|
77,249,000
JPY
|
| Work in process |
57,701,000
JPY
|
42,043,000
JPY
|
| Raw materials and supplies |
959,751,000
JPY
|
872,305,000
JPY
|
| Other |
811,592,000
JPY
|
761,216,000
JPY
|
| Allowance for doubtful accounts |
-2,227,000
JPY
|
-2,368,000
JPY
|
| Current assets |
13,061,731,000
JPY
|
13,118,605,000
JPY
|
| Assets |
50,295,162,000
JPY
|
50,510,759,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
14,174,751,000
JPY
|
14,326,331,000
JPY
|
| Bonds payable |
205,739,000
JPY
|
235,752,000
JPY
|
| Retirement benefit liability |
1,535,909,000
JPY
|
1,516,281,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
1,196,312,000
JPY
|
1,211,760,000
JPY
|
| Other |
443,877,000
JPY
|
458,387,000
JPY
|
| Non-current liabilities |
21,121,000,000
JPY
|
21,315,383,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
6,874,462,000
JPY
|
6,541,961,000
JPY
|
| Notes and accounts payable - trade |
3,832,451,000
JPY
|
4,108,115,000
JPY
|
| Income taxes payable |
264,885,000
JPY
|
683,043,000
JPY
|
| Current portion of bonds payable |
182,549,000
JPY
|
245,049,000
JPY
|
| Provisions | ||
| Provision for bonuses |
168,787,000
JPY
|
454,115,000
JPY
|
| Other |
2,734,668,000
JPY
|
2,028,029,000
JPY
|
| Current liabilities |
14,058,804,000
JPY
|
14,061,313,000
JPY
|
| Liabilities |
35,179,805,000
JPY
|
35,376,697,000
JPY
|
| Deferred tax liabilities for land revaluation |
2,542,865,000
JPY
|
2,542,865,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
8,958,676,000
JPY
|
9,052,679,000
JPY
|
| Share capital |
2,189,000,000
JPY
|
2,189,000,000
JPY
|
| Capital surplus |
32,991,000
JPY
|
32,991,000
JPY
|
| Retained earnings |
6,747,835,000
JPY
|
6,841,624,000
JPY
|
| Treasury shares |
-11,150,000
JPY
|
-10,936,000
JPY
|
| Valuation and translation adjustments |
6,026,934,000
JPY
|
5,948,342,000
JPY
|
| Valuation difference on available-for-sale securities |
662,785,000
JPY
|
587,484,000
JPY
|
| Revaluation reserve for land |
5,391,364,000
JPY
|
5,391,364,000
JPY
|
| Non-controlling interests |
129,745,000
JPY
|
133,038,000
JPY
|
| Net assets |
15,115,357,000
JPY
|
15,134,061,000
JPY
|
| Liabilities and net assets |
50,295,162,000
JPY
|
50,510,759,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-27,216,000
JPY
|
-30,506,000
JPY
|