Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
25,028,048,000
JPY
|
24,877,235,000
JPY
|
| Cash and deposits |
9,322,893,000
JPY
|
7,193,668,000
JPY
|
| Other |
199,554,000
JPY
|
144,747,000
JPY
|
| Allowance for doubtful accounts |
-722,000
JPY
|
-756,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
1,812,069,000
JPY
|
1,812,069,000
JPY
|
| Property, plant and equipment |
5,512,203,000
JPY
|
5,609,250,000
JPY
|
| Construction in progress |
39,032,000
JPY
|
55,286,000
JPY
|
| Other, net |
133,498,000
JPY
|
128,984,000
JPY
|
| Other |
1,324,143,000
JPY
|
1,305,822,000
JPY
|
| Accumulated depreciation |
-1,190,644,000
JPY
|
-1,176,838,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
133,955,000
JPY
|
139,679,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,810,416,000
JPY
|
3,293,575,000
JPY
|
| Investments and other assets |
4,504,413,000
JPY
|
4,054,438,000
JPY
|
| Allowance for doubtful accounts |
-9,237,000
JPY
|
-9,387,000
JPY
|
| Other |
219,356,000
JPY
|
220,140,000
JPY
|
| Investments in capital of subsidiaries and associates |
453,835,000
JPY
|
473,401,000
JPY
|
| Non-current assets |
10,150,572,000
JPY
|
9,803,368,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
3,094,941,000
JPY
|
2,767,796,000
JPY
|
| Work in process |
158,526,000
JPY
|
170,379,000
JPY
|
| Raw materials and supplies |
599,796,000
JPY
|
575,052,000
JPY
|
| Other assets | ||
| Assets |
35,178,621,000
JPY
|
34,680,603,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,172,368,000
JPY
|
3,044,393,000
JPY
|
| Bonds payable |
500,000,000
JPY
|
500,000,000
JPY
|
| Other |
185,112,000
JPY
|
187,225,000
JPY
|
| Current liabilities |
9,783,106,000
JPY
|
9,957,495,000
JPY
|
| Short-term borrowings |
745,000,000
JPY
|
330,000,000
JPY
|
| Income taxes payable |
435,908,000
JPY
|
908,806,000
JPY
|
| Other |
1,120,949,000
JPY
|
1,265,183,000
JPY
|
| Liabilities |
12,955,475,000
JPY
|
13,001,889,000
JPY
|
| Shareholders' equity |
20,531,965,000
JPY
|
20,323,719,000
JPY
|
| Share capital |
3,416,544,000
JPY
|
3,416,544,000
JPY
|
| Capital surplus |
3,887,594,000
JPY
|
3,887,594,000
JPY
|
| Retained earnings |
13,547,809,000
JPY
|
13,340,487,000
JPY
|
| Treasury shares |
-319,983,000
JPY
|
-320,907,000
JPY
|
| Valuation and translation adjustments |
1,582,030,000
JPY
|
1,247,867,000
JPY
|
| Valuation difference on available-for-sale securities |
1,786,650,000
JPY
|
1,427,470,000
JPY
|
| Net assets |
22,223,145,000
JPY
|
21,678,714,000
JPY
|
| Liabilities and net assets |
35,178,621,000
JPY
|
34,680,603,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provision for bonuses |
965,335,000
JPY
|
619,234,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
82,500,000
JPY
|
66,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |