Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
16,854,198,000
JPY
|
16,726,343,000
JPY
|
| Property, plant and equipment |
9,031,210,000
JPY
|
9,124,531,000
JPY
|
| Land |
3,505,898,000
JPY
|
3,505,898,000
JPY
|
| Other, net |
1,790,590,000
JPY
|
1,841,033,000
JPY
|
| Other | — | — |
| Intangible assets |
425,627,000
JPY
|
438,347,000
JPY
|
| Other assets | — | — |
| Investment securities |
6,830,618,000
JPY
|
6,593,565,000
JPY
|
| Allowance for doubtful accounts |
-3,546,000
JPY
|
-3,149,000
JPY
|
| Investments and other assets |
7,397,360,000
JPY
|
7,163,464,000
JPY
|
| Other |
570,288,000
JPY
|
573,048,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,065,932,000
JPY
|
1,058,837,000
JPY
|
| Merchandise and finished goods |
6,794,866,000
JPY
|
6,665,913,000
JPY
|
| Work in process |
115,854,000
JPY
|
56,543,000
JPY
|
| Raw materials and supplies |
3,610,451,000
JPY
|
3,303,531,000
JPY
|
| Allowance for doubtful accounts |
-511,000
JPY
|
-204,000
JPY
|
| Other |
2,373,872,000
JPY
|
2,405,793,000
JPY
|
| Current assets |
31,262,349,000
JPY
|
30,097,837,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
48,116,548,000
JPY
|
46,824,181,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,923,727,000
JPY
|
2,288,780,000
JPY
|
| Long-term borrowings |
JPY
|
500,000,000
JPY
|
| Other |
1,173,559,000
JPY
|
1,077,887,000
JPY
|
| Current liabilities |
20,540,806,000
JPY
|
19,566,283,000
JPY
|
| Accounts payable - other |
2,929,461,000
JPY
|
4,849,132,000
JPY
|
| Income taxes payable |
8,520,000
JPY
|
393,687,000
JPY
|
| Other |
956,696,000
JPY
|
766,915,000
JPY
|
| Asset retirement obligations |
17,000,000
JPY
|
17,000,000
JPY
|
| Liabilities |
22,464,533,000
JPY
|
21,855,064,000
JPY
|
| Shareholders' equity |
23,403,003,000
JPY
|
22,911,934,000
JPY
|
| Share capital |
1,441,669,000
JPY
|
1,441,669,000
JPY
|
| Capital surplus |
942,429,000
JPY
|
942,429,000
JPY
|
| Retained earnings |
23,179,327,000
JPY
|
22,688,258,000
JPY
|
| Treasury shares |
-2,160,423,000
JPY
|
-2,160,423,000
JPY
|
| Valuation and translation adjustments |
2,249,011,000
JPY
|
2,057,182,000
JPY
|
| Valuation difference on available-for-sale securities |
2,682,571,000
JPY
|
2,443,679,000
JPY
|
| Deferred gains or losses on hedges |
76,109,000
JPY
|
99,778,000
JPY
|
| Net assets |
25,652,014,000
JPY
|
24,969,116,000
JPY
|
| Liabilities and net assets |
48,116,548,000
JPY
|
46,824,181,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
662,151,000
JPY
|
659,910,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
1,000,000,000
JPY
|
500,000,000
JPY
|
| Provision for bonuses |
565,815,000
JPY
|
366,341,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
JPY
|
1,200,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |