Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
983,856,000
JPY
|
1,225,112,000
JPY
|
| Notes and accounts receivable - trade |
2,994,374,000
JPY
|
2,851,267,000
JPY
|
| Merchandise and finished goods |
1,339,701,000
JPY
|
1,372,426,000
JPY
|
| Work in process |
812,593,000
JPY
|
829,080,000
JPY
|
| Raw materials and supplies |
812,771,000
JPY
|
868,921,000
JPY
|
| Other |
123,586,000
JPY
|
248,860,000
JPY
|
| Allowance for doubtful accounts |
-83,000
JPY
|
-72,000
JPY
|
| Current assets |
7,314,464,000
JPY
|
7,625,784,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,427,908,000
JPY
|
3,453,651,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,058,665,000
JPY
|
2,098,265,000
JPY
|
| Land |
3,847,322,000
JPY
|
3,846,159,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
248,870,000
JPY
|
268,712,000
JPY
|
| Construction in progress |
581,759,000
JPY
|
408,241,000
JPY
|
| Other | — | — |
| Other, net |
325,413,000
JPY
|
337,426,000
JPY
|
| Property, plant and equipment |
10,489,940,000
JPY
|
10,412,456,000
JPY
|
| Intangible assets | ||
| Intangible assets |
19,212,000
JPY
|
20,681,000
JPY
|
| Investments and other assets | ||
| Investment securities |
123,510,000
JPY
|
119,828,000
JPY
|
| Other |
117,228,000
JPY
|
115,872,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Investments and other assets |
773,272,000
JPY
|
754,246,000
JPY
|
| Non-current assets |
11,282,424,000
JPY
|
11,187,384,000
JPY
|
| Assets |
18,596,888,000
JPY
|
18,813,168,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,841,204,000
JPY
|
2,779,664,000
JPY
|
| Short-term borrowings |
1,279,406,000
JPY
|
1,513,612,000
JPY
|
| Income taxes payable |
71,452,000
JPY
|
24,974,000
JPY
|
| Current portion of long-term borrowings |
888,257,000
JPY
|
970,554,000
JPY
|
| Provisions | ||
| Provision for bonuses |
132,327,000
JPY
|
233,516,000
JPY
|
| Other |
865,487,000
JPY
|
733,104,000
JPY
|
| Current liabilities |
6,523,452,000
JPY
|
6,575,181,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,969,385,000
JPY
|
3,169,507,000
JPY
|
| Lease liabilities |
184,443,000
JPY
|
204,774,000
JPY
|
| Retirement benefit liability |
708,666,000
JPY
|
697,511,000
JPY
|
| Non-current liabilities |
4,547,828,000
JPY
|
4,758,837,000
JPY
|
| Asset retirement obligations |
16,853,000
JPY
|
18,564,000
JPY
|
| Liabilities |
11,071,281,000
JPY
|
11,334,018,000
JPY
|
| Deferred tax liabilities for land revaluation |
668,480,000
JPY
|
668,480,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,347,684,000
JPY
|
4,343,433,000
JPY
|
| Share capital |
1,385,137,000
JPY
|
1,385,137,000
JPY
|
| Capital surplus |
1,375,899,000
JPY
|
1,375,899,000
JPY
|
| Retained earnings |
1,703,717,000
JPY
|
1,700,530,000
JPY
|
| Treasury shares |
-117,069,000
JPY
|
-118,133,000
JPY
|
| Valuation and translation adjustments |
1,670,276,000
JPY
|
1,623,670,000
JPY
|
| Valuation difference on available-for-sale securities |
15,682,000
JPY
|
13,747,000
JPY
|
| Revaluation reserve for land |
1,509,151,000
JPY
|
1,509,151,000
JPY
|
| Foreign currency translation adjustment |
145,442,000
JPY
|
100,771,000
JPY
|
| Share acquisition rights |
9,906,000
JPY
|
10,784,000
JPY
|
| Non-controlling interests |
1,497,740,000
JPY
|
1,501,261,000
JPY
|
| Net assets |
7,525,607,000
JPY
|
7,479,150,000
JPY
|
| Liabilities and net assets |
18,596,888,000
JPY
|
18,813,168,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |