Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,408,416,000
JPY
|
2,376,610,000
JPY
|
| Own-used assets | ||
| Land |
1,921,930,000
JPY
|
1,921,930,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,028,706,000
JPY
|
1,007,403,000
JPY
|
| Other | — | — |
| Other, net |
500,517,000
JPY
|
476,906,000
JPY
|
| Property, plant and equipment |
5,859,570,000
JPY
|
5,782,850,000
JPY
|
| Intangible assets | ||
| Intangible assets |
47,201,000
JPY
|
49,683,000
JPY
|
| Investments and other assets |
11,624,359,000
JPY
|
11,636,651,000
JPY
|
| Investment securities |
3,320,894,000
JPY
|
3,293,202,000
JPY
|
| Allowance for doubtful accounts |
-57,324,000
JPY
|
-57,324,000
JPY
|
| Other |
712,621,000
JPY
|
714,653,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
127,694,000
JPY
|
123,235,000
JPY
|
| Non-current assets |
17,531,132,000
JPY
|
17,469,185,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,934,669,000
JPY
|
3,468,323,000
JPY
|
| Notes and accounts receivable - trade |
3,488,822,000
JPY
|
4,123,013,000
JPY
|
| Merchandise and finished goods |
13,727,974,000
JPY
|
13,142,771,000
JPY
|
| Raw materials and supplies |
65,712,000
JPY
|
83,413,000
JPY
|
| Other |
166,063,000
JPY
|
123,768,000
JPY
|
| Current assets |
20,483,449,000
JPY
|
21,202,305,000
JPY
|
| Assets |
38,014,581,000
JPY
|
38,671,491,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,014,123,000
JPY
|
3,836,271,000
JPY
|
| Short-term borrowings |
12,500,000
JPY
|
20,000,000
JPY
|
| Lease liabilities |
421,241,000
JPY
|
408,253,000
JPY
|
| Income taxes payable |
172,312,000
JPY
|
791,067,000
JPY
|
| Provisions | ||
| Provision for bonuses |
156,563,000
JPY
|
373,338,000
JPY
|
| Other |
2,324,358,000
JPY
|
2,062,330,000
JPY
|
| Current liabilities |
7,126,649,000
JPY
|
7,553,111,000
JPY
|
| Provision for bonuses for directors (and other officers) |
13,200,000
JPY
|
42,850,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,700,000,000
JPY
|
1,700,000,000
JPY
|
| Retirement benefit liability |
1,013,360,000
JPY
|
997,696,000
JPY
|
| Lease liabilities |
806,247,000
JPY
|
816,198,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
123,631,000
JPY
|
122,406,000
JPY
|
| Other |
530,080,000
JPY
|
539,371,000
JPY
|
| Non-current liabilities |
4,888,353,000
JPY
|
4,883,307,000
JPY
|
| Asset retirement obligations |
686,440,000
JPY
|
678,983,000
JPY
|
| Liabilities |
12,015,003,000
JPY
|
12,436,419,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
25,699,694,000
JPY
|
25,951,455,000
JPY
|
| Share capital |
2,986,400,000
JPY
|
2,986,400,000
JPY
|
| Capital surplus |
4,569,597,000
JPY
|
4,569,597,000
JPY
|
| Retained earnings |
18,253,276,000
JPY
|
18,505,036,000
JPY
|
| Treasury shares |
-109,579,000
JPY
|
-109,579,000
JPY
|
| Valuation and translation adjustments |
188,879,000
JPY
|
169,804,000
JPY
|
| Valuation difference on available-for-sale securities |
199,684,000
JPY
|
180,471,000
JPY
|
| Share acquisition rights |
111,004,000
JPY
|
113,813,000
JPY
|
| Net assets |
25,999,578,000
JPY
|
26,235,072,000
JPY
|
| Liabilities and net assets |
38,014,581,000
JPY
|
38,671,491,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-10,804,000
JPY
|
-10,667,000
JPY
|