Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
978,737,000,000
JPY
|
957,404,000,000
JPY
|
| Cash and deposits |
290,054,000,000
JPY
|
275,234,000,000
JPY
|
| Other |
51,157,000,000
JPY
|
52,755,000,000
JPY
|
| Allowance for doubtful accounts |
-815,000,000
JPY
|
-811,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
677,378,000,000
JPY
|
681,582,000,000
JPY
|
| Land |
277,710,000,000
JPY
|
277,230,000,000
JPY
|
| Leased assets, net |
8,561,000,000
JPY
|
8,596,000,000
JPY
|
| Construction in progress |
24,991,000,000
JPY
|
34,025,000,000
JPY
|
| Other, net |
16,464,000,000
JPY
|
15,397,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Goodwill |
7,149,000,000
JPY
|
2,643,000,000
JPY
|
| Intangible assets |
24,865,000,000
JPY
|
19,640,000,000
JPY
|
| Other |
17,715,000,000
JPY
|
16,997,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
153,203,000,000
JPY
|
151,178,000,000
JPY
|
| Investments and other assets |
229,295,000,000
JPY
|
222,198,000,000
JPY
|
| Long-term loans receivable |
1,506,000,000
JPY
|
1,502,000,000
JPY
|
| Other |
44,773,000,000
JPY
|
38,737,000,000
JPY
|
| Allowance for doubtful accounts |
-1,221,000,000
JPY
|
-1,229,000,000
JPY
|
| Non-current assets |
931,539,000,000
JPY
|
923,421,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
203,625,000,000
JPY
|
178,827,000,000
JPY
|
| Work in process |
20,900,000,000
JPY
|
19,754,000,000
JPY
|
| Raw materials and supplies |
63,074,000,000
JPY
|
57,391,000,000
JPY
|
| Other assets | ||
| Assets |
1,910,276,000,000
JPY
|
1,880,826,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
51,350,000,000
JPY
|
40,670,000,000
JPY
|
| Deposits received |
5,816,000,000
JPY
|
3,554,000,000
JPY
|
| Lease liabilities |
2,607,000,000
JPY
|
2,812,000,000
JPY
|
| Accrued expenses |
43,191,000,000
JPY
|
48,196,000,000
JPY
|
| Income taxes payable |
17,558,000,000
JPY
|
14,397,000,000
JPY
|
| Deposits received | ||
| Other |
42,787,000,000
JPY
|
58,427,000,000
JPY
|
| Current liabilities |
566,487,000,000
JPY
|
556,336,000,000
JPY
|
| Provision for bonuses |
27,006,000,000
JPY
|
18,253,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
142,000,000
JPY
|
142,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
357,709,000,000
JPY
|
362,382,000,000
JPY
|
| Long-term borrowings |
193,090,000,000
JPY
|
197,953,000,000
JPY
|
| Other |
9,673,000,000
JPY
|
10,301,000,000
JPY
|
| Lease liabilities |
6,745,000,000
JPY
|
5,864,000,000
JPY
|
| Liabilities |
924,197,000,000
JPY
|
918,719,000,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
42,135,000,000
JPY
|
42,135,000,000
JPY
|
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
736,269,000,000
JPY
|
716,026,000,000
JPY
|
| Share capital |
40,644,000,000
JPY
|
40,644,000,000
JPY
|
| Capital surplus |
42,108,000,000
JPY
|
42,081,000,000
JPY
|
| Retained earnings |
724,883,000,000
JPY
|
704,664,000,000
JPY
|
| Treasury shares |
-71,367,000,000
JPY
|
-71,364,000,000
JPY
|
| Valuation and translation adjustments |
100,191,000,000
JPY
|
102,411,000,000
JPY
|
| Valuation difference on available-for-sale securities |
21,180,000,000
JPY
|
19,951,000,000
JPY
|
| Deferred gains or losses on hedges |
53,000,000
JPY
|
281,000,000
JPY
|
| Revaluation reserve for land |
83,880,000,000
JPY
|
83,880,000,000
JPY
|
| Net assets |
986,079,000,000
JPY
|
962,107,000,000
JPY
|
| Liabilities and net assets |
1,910,276,000,000
JPY
|
1,880,826,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |