Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,573,557,000
JPY
|
1,865,819,000
JPY
|
| Merchandise and finished goods |
4,638,608,000
JPY
|
4,634,110,000
JPY
|
| Work in process |
117,585,000
JPY
|
149,496,000
JPY
|
| Raw materials and supplies |
1,220,324,000
JPY
|
1,105,437,000
JPY
|
| Allowance for doubtful accounts |
-3,721,000
JPY
|
-3,205,000
JPY
|
| Other |
476,085,000
JPY
|
530,551,000
JPY
|
| Current assets |
11,705,470,000
JPY
|
11,465,482,000
JPY
|
| Non-current assets |
16,461,483,000
JPY
|
16,959,629,000
JPY
|
| Property, plant and equipment |
15,563,355,000
JPY
|
16,059,076,000
JPY
|
| Land |
4,818,582,000
JPY
|
5,020,230,000
JPY
|
| Other, net |
638,390,000
JPY
|
683,387,000
JPY
|
| Other | — | — |
| Intangible assets |
353,319,000
JPY
|
366,701,000
JPY
|
| Other |
353,319,000
JPY
|
366,701,000
JPY
|
| Investments and other assets |
544,808,000
JPY
|
533,852,000
JPY
|
| Other |
544,808,000
JPY
|
533,852,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
28,166,953,000
JPY
|
28,425,112,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
6,686,496,000
JPY
|
7,387,026,000
JPY
|
| Long-term borrowings |
4,715,090,000
JPY
|
5,455,231,000
JPY
|
| Other |
662,283,000
JPY
|
631,585,000
JPY
|
| Provision for retirement benefits |
1,254,158,000
JPY
|
1,234,593,000
JPY
|
| Current liabilities |
14,198,420,000
JPY
|
14,037,774,000
JPY
|
| Short-term borrowings |
7,100,000,000
JPY
|
6,242,000,000
JPY
|
| Income taxes payable |
61,285,000
JPY
|
54,560,000
JPY
|
| Other |
1,396,590,000
JPY
|
1,349,212,000
JPY
|
| Liabilities |
20,884,916,000
JPY
|
21,424,801,000
JPY
|
| Shareholders' equity |
7,230,306,000
JPY
|
6,955,088,000
JPY
|
| Share capital |
1,618,888,000
JPY
|
1,618,888,000
JPY
|
| Capital surplus |
1,541,589,000
JPY
|
1,541,589,000
JPY
|
| Retained earnings |
4,158,797,000
JPY
|
3,883,578,000
JPY
|
| Treasury shares |
-88,968,000
JPY
|
-88,968,000
JPY
|
| Valuation and translation adjustments |
51,730,000
JPY
|
45,222,000
JPY
|
| Valuation difference on available-for-sale securities |
51,522,000
JPY
|
43,604,000
JPY
|
| Deferred gains or losses on hedges |
208,000
JPY
|
1,617,000
JPY
|
| Net assets |
7,282,036,000
JPY
|
7,000,311,000
JPY
|
| Liabilities and net assets |
28,166,953,000
JPY
|
28,425,112,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
54,964,000
JPY
|
65,617,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
3,121,023,000
JPY
|
3,310,932,000
JPY
|
| Provisions | ||
| Provision for bonuses |
175,280,000
JPY
|
332,635,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |