Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
22,018,225,000
JPY
|
21,997,804,000
JPY
|
| Property, plant and equipment |
17,239,403,000
JPY
|
17,194,211,000
JPY
|
| Land |
6,772,164,000
JPY
|
6,731,220,000
JPY
|
| Other, net |
190,028,000
JPY
|
170,344,000
JPY
|
| Other | — | — |
| Intangible assets |
13,661,000
JPY
|
12,455,000
JPY
|
| Investments and other assets |
4,765,160,000
JPY
|
4,791,136,000
JPY
|
| Investment securities |
4,398,091,000
JPY
|
4,401,517,000
JPY
|
| Allowance for doubtful accounts |
-487,000
JPY
|
-529,000
JPY
|
| Other |
367,556,000
JPY
|
390,149,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
2,808,879,000
JPY
|
3,282,611,000
JPY
|
| Securities |
180,527,000
JPY
|
208,434,000
JPY
|
| Merchandise and finished goods |
1,193,972,000
JPY
|
1,091,428,000
JPY
|
| Work in process |
52,455,000
JPY
|
12,007,000
JPY
|
| Raw materials and supplies |
28,585,000
JPY
|
31,824,000
JPY
|
| Allowance for doubtful accounts |
-644,000
JPY
|
-760,000
JPY
|
| Current assets |
5,729,677,000
JPY
|
6,069,845,000
JPY
|
| Other |
377,866,000
JPY
|
395,205,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
27,747,903,000
JPY
|
28,067,649,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
8,646,886,000
JPY
|
8,790,903,000
JPY
|
| Long-term borrowings |
1,302,285,000
JPY
|
1,394,621,000
JPY
|
| Other |
387,683,000
JPY
|
429,718,000
JPY
|
| Current liabilities |
2,459,012,000
JPY
|
2,737,718,000
JPY
|
| Short-term borrowings |
70,000,000
JPY
|
50,000,000
JPY
|
| Income taxes payable |
59,581,000
JPY
|
237,241,000
JPY
|
| Other |
1,182,832,000
JPY
|
1,273,370,000
JPY
|
| Liabilities |
11,105,898,000
JPY
|
11,528,621,000
JPY
|
| Shareholders' equity |
14,185,971,000
JPY
|
14,098,392,000
JPY
|
| Share capital |
1,402,000,000
JPY
|
1,402,000,000
JPY
|
| Capital surplus |
871,244,000
JPY
|
871,122,000
JPY
|
| Retained earnings |
12,369,029,000
JPY
|
12,282,917,000
JPY
|
| Treasury shares |
-456,302,000
JPY
|
-457,647,000
JPY
|
| Valuation and translation adjustments |
643,593,000
JPY
|
646,039,000
JPY
|
| Valuation difference on available-for-sale securities |
679,614,000
JPY
|
683,629,000
JPY
|
| Deferred gains or losses on hedges |
-733,000
JPY
|
-1,307,000
JPY
|
| Share acquisition rights |
6,275,000
JPY
|
15,058,000
JPY
|
| Net assets |
16,642,004,000
JPY
|
16,539,027,000
JPY
|
| Liabilities and net assets |
27,747,903,000
JPY
|
28,067,649,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
491,892,000
JPY
|
544,408,000
JPY
|
| Provisions | ||
| Provision for bonuses |
28,687,000
JPY
|
59,681,000
JPY
|
| Provision for bonuses for directors (and other officers) |
1,430,000
JPY
|
5,720,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
233,073,000
JPY
|
229,442,000
JPY
|
| Long-term guarantee deposits |
6,554,332,000
JPY
|
6,578,920,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |