Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,197,062,000
JPY
|
4,365,110,000
JPY
|
| Merchandise and finished goods |
446,498,000
JPY
|
367,970,000
JPY
|
| Work in process |
327,580,000
JPY
|
294,974,000
JPY
|
| Raw materials and supplies |
860,304,000
JPY
|
873,418,000
JPY
|
| Other |
187,676,000
JPY
|
247,192,000
JPY
|
| Current assets |
8,015,020,000
JPY
|
8,233,192,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,271,999,000
JPY
|
2,110,202,000
JPY
|
| Land |
1,316,699,000
JPY
|
1,316,699,000
JPY
|
| Other, net |
955,300,000
JPY
|
793,502,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
48,217,000
JPY
|
52,307,000
JPY
|
| Investments and other assets |
1,427,476,000
JPY
|
1,346,934,000
JPY
|
| Investment securities |
1,379,836,000
JPY
|
1,298,718,000
JPY
|
| Other |
77,086,000
JPY
|
77,691,000
JPY
|
| Allowance for doubtful accounts |
-29,446,000
JPY
|
-29,476,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,747,693,000
JPY
|
3,509,443,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
11,762,714,000
JPY
|
11,742,635,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
269,803,000
JPY
|
277,332,000
JPY
|
| Other |
221,864,000
JPY
|
183,778,000
JPY
|
| Current liabilities |
2,233,816,000
JPY
|
1,965,221,000
JPY
|
| Income taxes payable |
46,254,000
JPY
|
173,804,000
JPY
|
| Other |
781,864,000
JPY
|
185,449,000
JPY
|
| Liabilities |
2,503,620,000
JPY
|
2,242,554,000
JPY
|
| Shareholders' equity |
8,265,117,000
JPY
|
8,435,749,000
JPY
|
| Share capital |
2,354,094,000
JPY
|
2,354,094,000
JPY
|
| Capital surplus |
2,518,886,000
JPY
|
2,540,973,000
JPY
|
| Retained earnings |
4,361,028,000
JPY
|
4,523,707,000
JPY
|
| Treasury shares |
-968,892,000
JPY
|
-983,026,000
JPY
|
| Valuation and translation adjustments |
510,984,000
JPY
|
454,694,000
JPY
|
| Valuation difference on available-for-sale securities |
510,984,000
JPY
|
454,694,000
JPY
|
| Share acquisition rights |
1,786,000
JPY
|
1,880,000
JPY
|
| Net assets |
9,259,093,000
JPY
|
9,500,081,000
JPY
|
| Liabilities and net assets |
11,762,714,000
JPY
|
11,742,635,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
JPY
|
24,520,000
JPY
|
| Provisions | ||
| Provision for bonuses |
140,636,000
JPY
|
298,940,000
JPY
|
| Provision for bonuses for directors (and other officers) |
9,198,000
JPY
|
42,068,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
24,852,000
JPY
|
65,402,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |