Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
8,841,335,000
JPY
|
8,069,024,000
JPY
|
| Investments and other assets |
1,539,127,000
JPY
|
1,434,954,000
JPY
|
| Investment securities |
1,100,737,000
JPY
|
980,643,000
JPY
|
| Allowance for doubtful accounts |
-8,521,000
JPY
|
-8,521,000
JPY
|
| Other |
169,982,000
JPY
|
206,954,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,520,026,000
JPY
|
3,759,977,000
JPY
|
| Notes and accounts receivable - trade |
4,870,570,000
JPY
|
6,027,963,000
JPY
|
| Merchandise and finished goods |
1,611,652,000
JPY
|
1,186,232,000
JPY
|
| Work in process |
962,524,000
JPY
|
548,377,000
JPY
|
| Raw materials and supplies |
622,158,000
JPY
|
590,341,000
JPY
|
| Other |
270,248,000
JPY
|
245,038,000
JPY
|
| Allowance for doubtful accounts |
-2,082,000
JPY
|
-2,548,000
JPY
|
| Current assets |
11,136,471,000
JPY
|
12,619,305,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,032,791,000
JPY
|
6,344,384,000
JPY
|
| Buildings, net |
2,396,550,000
JPY
|
2,418,702,000
JPY
|
| Land |
4,054,948,000
JPY
|
3,308,129,000
JPY
|
| Other, net |
581,292,000
JPY
|
617,553,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
269,416,000
JPY
|
289,684,000
JPY
|
| Investments and other assets | ||
| Assets |
19,977,807,000
JPY
|
20,688,329,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,428,378,000
JPY
|
1,414,821,000
JPY
|
| Long-term borrowings |
300,000,000
JPY
|
300,000,000
JPY
|
| Current liabilities |
5,516,683,000
JPY
|
6,257,709,000
JPY
|
| Short-term borrowings |
400,000,000
JPY
|
400,000,000
JPY
|
| Notes and accounts payable - trade |
2,510,851,000
JPY
|
2,891,038,000
JPY
|
| Accrued expenses |
238,784,000
JPY
|
211,397,000
JPY
|
| Liabilities |
6,945,062,000
JPY
|
7,672,530,000
JPY
|
| Shareholders' equity |
13,098,087,000
JPY
|
13,162,917,000
JPY
|
| Share capital |
1,445,600,000
JPY
|
1,445,600,000
JPY
|
| Capital surplus |
1,537,125,000
JPY
|
1,537,125,000
JPY
|
| Retained earnings |
10,117,840,000
JPY
|
10,182,669,000
JPY
|
| Treasury shares |
-2,477,000
JPY
|
-2,477,000
JPY
|
| Valuation and translation adjustments |
-65,343,000
JPY
|
-147,118,000
JPY
|
| Valuation difference on available-for-sale securities |
543,059,000
JPY
|
461,561,000
JPY
|
| Deferred gains or losses on hedges |
295,000
JPY
|
18,000
JPY
|
| Revaluation reserve for land |
-608,697,000
JPY
|
-608,697,000
JPY
|
| Net assets |
13,032,744,000
JPY
|
13,015,798,000
JPY
|
| Liabilities and net assets |
19,977,807,000
JPY
|
20,688,329,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
110,510,000
JPY
|
607,573,000
JPY
|
| Provisions | ||
| Provision for bonuses |
425,015,000
JPY
|
278,946,000
JPY
|
| Other |
681,252,000
JPY
|
704,849,000
JPY
|
| Non-current liabilities | ||
| Other |
92,845,000
JPY
|
91,253,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |