Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
11,081,524,000
JPY
|
10,748,676,000
JPY
|
| Property, plant and equipment |
7,794,724,000
JPY
|
7,717,044,000
JPY
|
| Land |
3,346,094,000
JPY
|
3,346,094,000
JPY
|
| Other, net |
1,480,120,000
JPY
|
1,370,449,000
JPY
|
| Other | — | — |
| Intangible assets |
147,963,000
JPY
|
162,366,000
JPY
|
| Investments and other assets |
3,138,836,000
JPY
|
2,869,265,000
JPY
|
| Investment securities |
2,715,738,000
JPY
|
2,502,187,000
JPY
|
| Allowance for doubtful accounts |
-4,460,000
JPY
|
-256,000
JPY
|
| Other |
427,557,000
JPY
|
367,335,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
3,602,560,000
JPY
|
3,347,361,000
JPY
|
| Merchandise and finished goods |
1,489,418,000
JPY
|
1,127,540,000
JPY
|
| Work in process |
1,350,735,000
JPY
|
818,643,000
JPY
|
| Raw materials and supplies |
20,607,000
JPY
|
19,870,000
JPY
|
| Allowance for doubtful accounts |
-13,715,000
JPY
|
-12,503,000
JPY
|
| Other |
691,581,000
JPY
|
612,968,000
JPY
|
| Current assets |
10,289,554,000
JPY
|
9,472,412,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
21,371,079,000
JPY
|
20,221,088,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,586,694,000
JPY
|
1,972,681,000
JPY
|
| Long-term borrowings |
1,369,945,000
JPY
|
907,444,000
JPY
|
| Other |
819,352,000
JPY
|
775,825,000
JPY
|
| Asset retirement obligations |
66,836,000
JPY
|
66,692,000
JPY
|
| Current liabilities |
5,295,583,000
JPY
|
5,117,608,000
JPY
|
| Short-term borrowings |
302,508,000
JPY
|
172,512,000
JPY
|
| Income taxes payable |
27,144,000
JPY
|
141,403,000
JPY
|
| Other |
1,922,763,000
JPY
|
1,827,809,000
JPY
|
| Asset retirement obligations |
6,554,000
JPY
|
8,103,000
JPY
|
| Liabilities |
7,882,277,000
JPY
|
7,090,289,000
JPY
|
| Shareholders' equity |
12,150,353,000
JPY
|
12,004,383,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
3,070,576,000
JPY
|
3,070,576,000
JPY
|
| Retained earnings |
9,011,365,000
JPY
|
8,862,430,000
JPY
|
| Treasury shares |
-31,588,000
JPY
|
-28,623,000
JPY
|
| Valuation and translation adjustments |
1,198,923,000
JPY
|
1,126,415,000
JPY
|
| Valuation difference on available-for-sale securities |
1,198,923,000
JPY
|
1,126,415,000
JPY
|
| Net assets |
13,488,801,000
JPY
|
13,130,798,000
JPY
|
| Liabilities and net assets |
21,371,079,000
JPY
|
20,221,088,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
223,752,000
JPY
|
148,018,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
236,703,000
JPY
|
420,201,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |