Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,932,175,000
JPY
|
3,264,781,000
JPY
|
| Merchandise and finished goods |
1,994,013,000
JPY
|
1,892,279,000
JPY
|
| Raw materials and supplies |
1,654,487,000
JPY
|
1,552,294,000
JPY
|
| Allowance for doubtful accounts |
-2,020,000
JPY
|
-2,902,000
JPY
|
| Current assets |
10,776,828,000
JPY
|
10,986,571,000
JPY
|
| Other |
287,906,000
JPY
|
151,878,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
1,721,607,000
JPY
|
1,722,168,000
JPY
|
| Property, plant and equipment |
3,883,040,000
JPY
|
3,946,951,000
JPY
|
| Other, net |
58,858,000
JPY
|
58,652,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
173,084,000
JPY
|
175,385,000
JPY
|
| Other |
173,084,000
JPY
|
175,385,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
341,926,000
JPY
|
341,282,000
JPY
|
| Investments and other assets |
493,310,000
JPY
|
490,524,000
JPY
|
| Allowance for doubtful accounts |
-20,028,000
JPY
|
-20,045,000
JPY
|
| Other |
90,183,000
JPY
|
87,732,000
JPY
|
| Non-current assets |
4,549,435,000
JPY
|
4,612,861,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
15,326,264,000
JPY
|
15,599,432,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,955,980,000
JPY
|
3,006,095,000
JPY
|
| Current portion of long-term borrowings |
347,500,000
JPY
|
359,992,000
JPY
|
| Income taxes payable |
89,656,000
JPY
|
319,400,000
JPY
|
| Other |
456,493,000
JPY
|
525,750,000
JPY
|
| Current liabilities |
6,652,366,000
JPY
|
6,855,865,000
JPY
|
| Provision for bonuses |
56,646,000
JPY
|
139,731,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
JPY
|
50,460,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
812,500,000
JPY
|
892,206,000
JPY
|
| Non-current liabilities |
1,171,654,000
JPY
|
1,248,990,000
JPY
|
| Other |
42,705,000
JPY
|
45,677,000
JPY
|
| Liabilities |
7,824,021,000
JPY
|
8,104,855,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
7,299,221,000
JPY
|
7,277,383,000
JPY
|
| Share capital |
1,473,370,000
JPY
|
1,473,370,000
JPY
|
| Capital surplus |
1,438,935,000
JPY
|
1,438,935,000
JPY
|
| Retained earnings |
4,478,286,000
JPY
|
4,456,448,000
JPY
|
| Treasury shares |
-91,370,000
JPY
|
-91,370,000
JPY
|
| Valuation and translation adjustments |
108,275,000
JPY
|
129,631,000
JPY
|
| Valuation difference on available-for-sale securities |
90,485,000
JPY
|
90,037,000
JPY
|
| Deferred gains or losses on hedges |
-5,690,000
JPY
|
-7,463,000
JPY
|
| Share acquisition rights |
94,746,000
JPY
|
87,561,000
JPY
|
| Net assets |
7,502,242,000
JPY
|
7,494,576,000
JPY
|
| Liabilities and net assets |
15,326,264,000
JPY
|
15,599,432,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |