Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
8,832,455,000
JPY
|
8,877,138,000
JPY
|
| Cash and deposits |
2,893,598,000
JPY
|
3,338,421,000
JPY
|
| Other |
334,196,000
JPY
|
246,649,000
JPY
|
| Allowance for doubtful accounts |
-9,672,000
JPY
|
-9,985,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,130,816,000
JPY
|
1,035,126,000
JPY
|
| Land |
2,870,604,000
JPY
|
2,870,604,000
JPY
|
| Property, plant and equipment |
5,456,691,000
JPY
|
5,261,748,000
JPY
|
| Other, net |
1,455,270,000
JPY
|
1,356,017,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
17,461,000
JPY
|
18,134,000
JPY
|
| Investments and other assets | ||
| Investment securities |
137,679,000
JPY
|
134,877,000
JPY
|
| Investments and other assets |
246,506,000
JPY
|
243,035,000
JPY
|
| Other |
125,807,000
JPY
|
125,229,000
JPY
|
| Allowance for doubtful accounts |
-16,980,000
JPY
|
-17,072,000
JPY
|
| Non-current assets |
5,720,659,000
JPY
|
5,522,918,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
2,657,686,000
JPY
|
2,616,750,000
JPY
|
| Work in process |
144,188,000
JPY
|
171,752,000
JPY
|
| Raw materials and supplies |
695,155,000
JPY
|
589,277,000
JPY
|
| Other assets | ||
| Assets |
14,553,115,000
JPY
|
14,400,057,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
3,302,821,000
JPY
|
3,444,887,000
JPY
|
| Long-term borrowings |
2,249,860,000
JPY
|
2,374,945,000
JPY
|
| Other |
638,929,000
JPY
|
665,854,000
JPY
|
| Provision for retirement benefits |
403,384,000
JPY
|
393,440,000
JPY
|
| Provisions | ||
| Current liabilities |
7,044,390,000
JPY
|
6,731,598,000
JPY
|
| Short-term borrowings |
2,900,000,000
JPY
|
2,900,000,000
JPY
|
| Income taxes payable |
58,956,000
JPY
|
77,716,000
JPY
|
| Other |
1,072,413,000
JPY
|
899,533,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
1,093,890,000
JPY
|
1,136,465,000
JPY
|
| Provisions | ||
| Provision for bonuses |
144,166,000
JPY
|
94,174,000
JPY
|
| Liabilities |
10,347,212,000
JPY
|
10,176,485,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,157,882,000
JPY
|
4,177,662,000
JPY
|
| Share capital |
2,155,352,000
JPY
|
2,155,352,000
JPY
|
| Capital surplus |
1,052,562,000
JPY
|
1,052,562,000
JPY
|
| Retained earnings |
1,001,300,000
JPY
|
1,021,079,000
JPY
|
| Treasury shares |
-51,332,000
JPY
|
-51,332,000
JPY
|
| Valuation and translation adjustments |
48,020,000
JPY
|
45,909,000
JPY
|
| Valuation difference on available-for-sale securities |
48,020,000
JPY
|
45,909,000
JPY
|
| Net assets |
4,205,903,000
JPY
|
4,223,571,000
JPY
|
| Liabilities and net assets |
14,553,115,000
JPY
|
14,400,057,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |