Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
35,685,530,000
JPY
|
35,544,572,000
JPY
|
| Cash and deposits |
5,353,898,000
JPY
|
5,143,895,000
JPY
|
| Other |
1,110,507,000
JPY
|
1,101,438,000
JPY
|
| Allowance for doubtful accounts |
-183,886,000
JPY
|
-197,839,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
5,892,281,000
JPY
|
5,812,534,000
JPY
|
| Property, plant and equipment |
24,745,661,000
JPY
|
24,651,765,000
JPY
|
| Construction in progress |
642,527,000
JPY
|
571,241,000
JPY
|
| Other, net |
782,909,000
JPY
|
782,467,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
507,980,000
JPY
|
449,677,000
JPY
|
| Other |
507,980,000
JPY
|
449,677,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
810,225,000
JPY
|
743,229,000
JPY
|
| Investments and other assets |
2,018,751,000
JPY
|
2,210,438,000
JPY
|
| Allowance for doubtful accounts |
-219,854,000
JPY
|
-187,067,000
JPY
|
| Other |
734,670,000
JPY
|
976,805,000
JPY
|
| Non-current assets |
27,272,393,000
JPY
|
27,311,881,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
6,158,721,000
JPY
|
5,733,961,000
JPY
|
| Work in process |
4,824,710,000
JPY
|
5,033,783,000
JPY
|
| Raw materials and supplies |
3,077,401,000
JPY
|
3,150,917,000
JPY
|
| Other assets | ||
| Assets |
62,957,923,000
JPY
|
62,856,453,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
11,744,557,000
JPY
|
11,445,738,000
JPY
|
| Current portion of long-term borrowings |
2,288,048,000
JPY
|
2,363,334,000
JPY
|
| Income taxes payable |
395,247,000
JPY
|
292,478,000
JPY
|
| Other |
2,483,850,000
JPY
|
2,301,626,000
JPY
|
| Current liabilities |
24,914,199,000
JPY
|
25,081,270,000
JPY
|
| Provisions | ||
| Provision for bonuses |
71,172,000
JPY
|
143,276,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
9,285,087,000
JPY
|
9,684,682,000
JPY
|
| Bonds payable |
1,119,448,000
JPY
|
1,168,619,000
JPY
|
| Long-term borrowings |
4,371,399,000
JPY
|
4,874,313,000
JPY
|
| Other |
302,821,000
JPY
|
268,128,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
297,800,000
JPY
|
292,300,000
JPY
|
| Liabilities |
34,199,287,000
JPY
|
34,765,952,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
19,161,948,000
JPY
|
18,791,593,000
JPY
|
| Share capital |
838,598,000
JPY
|
838,598,000
JPY
|
| Capital surplus |
994,936,000
JPY
|
994,936,000
JPY
|
| Retained earnings |
17,330,659,000
JPY
|
16,960,305,000
JPY
|
| Treasury shares |
-2,245,000
JPY
|
-2,245,000
JPY
|
| Valuation and translation adjustments |
1,334,571,000
JPY
|
1,213,434,000
JPY
|
| Valuation difference on available-for-sale securities |
36,595,000
JPY
|
28,682,000
JPY
|
| Net assets |
28,758,636,000
JPY
|
28,090,500,000
JPY
|
| Liabilities and net assets |
62,957,923,000
JPY
|
62,856,453,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |