Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
873,814,000
JPY
|
737,351,000
JPY
|
| Merchandise and finished goods |
308,334,000
JPY
|
410,250,000
JPY
|
| Work in process |
102,000
JPY
|
127,000
JPY
|
| Raw materials and supplies |
15,188,000
JPY
|
23,659,000
JPY
|
| Allowance for doubtful accounts |
-4,695,000
JPY
|
-3,554,000
JPY
|
| Current assets |
2,291,918,000
JPY
|
2,103,678,000
JPY
|
| Other |
236,555,000
JPY
|
146,185,000
JPY
|
| Non-current assets |
2,539,495,000
JPY
|
2,545,130,000
JPY
|
| Property, plant and equipment |
1,998,375,000
JPY
|
2,012,429,000
JPY
|
| Land |
1,313,150,000
JPY
|
1,313,150,000
JPY
|
| Other, net |
75,301,000
JPY
|
82,176,000
JPY
|
| Other | — | — |
| Intangible assets |
156,531,000
JPY
|
167,202,000
JPY
|
| Investments and other assets |
384,588,000
JPY
|
365,498,000
JPY
|
| Allowance for doubtful accounts |
-4,840,000
JPY
|
-4,799,000
JPY
|
| Other |
311,768,000
JPY
|
294,901,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
4,831,414,000
JPY
|
4,648,809,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
775,627,000
JPY
|
829,950,000
JPY
|
| Long-term borrowings |
278,700,000
JPY
|
327,192,000
JPY
|
| Other |
108,314,000
JPY
|
115,639,000
JPY
|
| Asset retirement obligations |
4,614,000
JPY
|
4,601,000
JPY
|
| Provision for retirement benefits |
144,282,000
JPY
|
144,211,000
JPY
|
| Long-term accounts payable - other |
232,720,000
JPY
|
232,720,000
JPY
|
| Provisions | ||
| Current liabilities | ||
| Short-term borrowings |
880,000,000
JPY
|
720,000,000
JPY
|
| Current portion of long-term borrowings |
193,968,000
JPY
|
193,968,000
JPY
|
| Income taxes payable |
30,299,000
JPY
|
64,606,000
JPY
|
| Other |
481,647,000
JPY
|
403,830,000
JPY
|
| Current liabilities |
2,222,035,000
JPY
|
1,971,616,000
JPY
|
| Provision for bonuses |
241,605,000
JPY
|
161,070,000
JPY
|
| Provisions | ||
| Liabilities |
2,997,662,000
JPY
|
2,801,566,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,824,878,000
JPY
|
1,839,877,000
JPY
|
| Share capital |
681,012,000
JPY
|
681,012,000
JPY
|
| Capital surplus |
424,177,000
JPY
|
424,177,000
JPY
|
| Retained earnings |
1,716,441,000
JPY
|
1,734,819,000
JPY
|
| Treasury shares |
-996,752,000
JPY
|
-1,000,131,000
JPY
|
| Valuation and translation adjustments |
8,872,000
JPY
|
7,365,000
JPY
|
| Valuation difference on available-for-sale securities |
8,872,000
JPY
|
7,365,000
JPY
|
| Net assets |
1,833,751,000
JPY
|
1,847,242,000
JPY
|
| Liabilities and net assets |
4,831,414,000
JPY
|
4,648,809,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |