Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
9,536,039,000
JPY
|
9,273,059,000
JPY
|
| Cash and deposits |
873,498,000
JPY
|
888,720,000
JPY
|
| Securities |
405,810,000
JPY
|
102,230,000
JPY
|
| Other |
111,049,000
JPY
|
97,924,000
JPY
|
| Current assets | ||
| Merchandise and finished goods |
605,786,000
JPY
|
533,017,000
JPY
|
| Work in process |
48,726,000
JPY
|
44,783,000
JPY
|
| Raw materials and supplies |
43,435,000
JPY
|
39,323,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,041,343,000
JPY
|
2,046,162,000
JPY
|
| Intangible assets | ||
| Intangible assets |
211,728,000
JPY
|
203,083,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,784,122,000
JPY
|
3,778,165,000
JPY
|
| Investments and other assets |
3,965,602,000
JPY
|
3,967,025,000
JPY
|
| Allowance for doubtful accounts |
-99,000
JPY
|
-99,000
JPY
|
| Other |
117,219,000
JPY
|
121,633,000
JPY
|
| Non-current assets |
6,218,674,000
JPY
|
6,216,271,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
15,754,713,000
JPY
|
15,489,330,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
10,000,000
JPY
|
25,000,000
JPY
|
| Current portion of long-term borrowings |
38,988,000
JPY
|
40,491,000
JPY
|
| Income taxes payable |
38,683,000
JPY
|
89,209,000
JPY
|
| Other |
283,666,000
JPY
|
248,905,000
JPY
|
| Current liabilities |
5,138,664,000
JPY
|
5,164,079,000
JPY
|
| Provisions | ||
| Provision for bonuses |
16,079,000
JPY
|
60,792,000
JPY
|
| Provision for bonuses for directors (and other officers) |
5,750,000
JPY
|
23,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,382,979,000
JPY
|
1,296,592,000
JPY
|
| Long-term borrowings |
179,736,000
JPY
|
190,480,000
JPY
|
| Other |
914,899,000
JPY
|
826,490,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
286,604,000
JPY
|
278,009,000
JPY
|
| Liabilities |
6,521,643,000
JPY
|
6,460,671,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
7,690,303,000
JPY
|
7,692,122,000
JPY
|
| Share capital |
1,716,600,000
JPY
|
1,716,600,000
JPY
|
| Capital surplus |
1,439,931,000
JPY
|
1,439,931,000
JPY
|
| Retained earnings |
5,067,797,000
JPY
|
5,069,372,000
JPY
|
| Treasury shares |
-534,025,000
JPY
|
-533,781,000
JPY
|
| Valuation and translation adjustments |
1,542,766,000
JPY
|
1,336,536,000
JPY
|
| Valuation difference on available-for-sale securities |
1,461,562,000
JPY
|
1,247,767,000
JPY
|
| Revaluation reserve for land |
65,377,000
JPY
|
65,377,000
JPY
|
| Net assets |
9,233,069,000
JPY
|
9,028,658,000
JPY
|
| Liabilities and net assets |
15,754,713,000
JPY
|
15,489,330,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |