Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
16,579,074,000
JPY
|
16,223,756,000
JPY
|
| Merchandise and finished goods |
2,607,462,000
JPY
|
2,482,688,000
JPY
|
| Work in process |
569,825,000
JPY
|
429,023,000
JPY
|
| Raw materials and supplies |
1,223,304,000
JPY
|
1,185,143,000
JPY
|
| Allowance for doubtful accounts |
-83,665,000
JPY
|
-91,915,000
JPY
|
| Other |
313,016,000
JPY
|
208,352,000
JPY
|
| Current assets |
44,300,128,000
JPY
|
44,613,195,000
JPY
|
| Non-current assets |
35,846,287,000
JPY
|
35,216,761,000
JPY
|
| Property, plant and equipment |
24,728,452,000
JPY
|
24,254,707,000
JPY
|
| Land |
13,445,715,000
JPY
|
13,550,339,000
JPY
|
| Construction in progress |
1,336,532,000
JPY
|
649,188,000
JPY
|
| Other, net |
915,925,000
JPY
|
945,399,000
JPY
|
| Other | — | — |
| Intangible assets |
353,893,000
JPY
|
371,200,000
JPY
|
| Investments and other assets |
10,763,941,000
JPY
|
10,590,853,000
JPY
|
| Investment securities |
10,084,483,000
JPY
|
9,893,242,000
JPY
|
| Other |
718,048,000
JPY
|
732,719,000
JPY
|
| Allowance for doubtful accounts |
-58,335,000
JPY
|
-58,348,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
80,146,416,000
JPY
|
79,829,957,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
5,950,021,000
JPY
|
5,608,580,000
JPY
|
| Long-term borrowings |
3,008,360,000
JPY
|
3,012,524,000
JPY
|
| Other |
772,625,000
JPY
|
741,229,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
11,757,000
JPY
|
39,132,000
JPY
|
| Current liabilities |
22,096,445,000
JPY
|
22,795,146,000
JPY
|
| Short-term borrowings |
1,656,000,000
JPY
|
1,516,000,000
JPY
|
| Income taxes payable |
171,509,000
JPY
|
954,538,000
JPY
|
| Other |
3,595,063,000
JPY
|
2,606,023,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
24,982,000
JPY
|
33,316,000
JPY
|
| Provision for bonuses |
577,794,000
JPY
|
1,147,524,000
JPY
|
| Provisions | ||
| Liabilities |
28,046,466,000
JPY
|
28,403,726,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
48,210,036,000
JPY
|
47,640,320,000
JPY
|
| Share capital |
2,885,009,000
JPY
|
2,885,009,000
JPY
|
| Capital surplus |
2,761,008,000
JPY
|
2,761,008,000
JPY
|
| Retained earnings |
42,763,033,000
JPY
|
42,193,261,000
JPY
|
| Treasury shares |
-199,015,000
JPY
|
-198,958,000
JPY
|
| Valuation and translation adjustments |
3,028,394,000
JPY
|
2,930,917,000
JPY
|
| Valuation difference on available-for-sale securities |
3,502,895,000
JPY
|
3,392,703,000
JPY
|
| Net assets |
52,099,949,000
JPY
|
51,426,230,000
JPY
|
| Liabilities and net assets |
80,146,416,000
JPY
|
79,829,957,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |