Balance Sheet
| Concept |
As at 2016-12-31 |
As at 2016-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
11,856,000,000
JPY
|
7,471,000,000
JPY
|
| Merchandise and finished goods |
18,627,000,000
JPY
|
17,754,000,000
JPY
|
| Work in process |
6,247,000,000
JPY
|
6,648,000,000
JPY
|
| Raw materials and supplies |
4,131,000,000
JPY
|
5,456,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-19,000,000
JPY
|
| Other |
5,226,000,000
JPY
|
5,369,000,000
JPY
|
| Current assets |
78,247,000,000
JPY
|
71,605,000,000
JPY
|
| Non-current assets |
100,819,000,000
JPY
|
98,143,000,000
JPY
|
| Property, plant and equipment |
69,897,000,000
JPY
|
69,884,000,000
JPY
|
| Land |
12,997,000,000
JPY
|
11,977,000,000
JPY
|
| Other, net |
3,182,000,000
JPY
|
3,220,000,000
JPY
|
| Other | — | — |
| Intangible assets |
1,832,000,000
JPY
|
1,322,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
20,850,000,000
JPY
|
18,523,000,000
JPY
|
| Allowance for doubtful accounts |
-73,000,000
JPY
|
-101,000,000
JPY
|
| Investments and other assets |
29,089,000,000
JPY
|
26,936,000,000
JPY
|
| Other |
8,312,000,000
JPY
|
8,515,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
179,066,000,000
JPY
|
169,749,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
24,457,000,000
JPY
|
24,676,000,000
JPY
|
| Long-term borrowings |
13,520,000,000
JPY
|
14,355,000,000
JPY
|
| Other |
1,025,000,000
JPY
|
1,310,000,000
JPY
|
| Current liabilities |
45,052,000,000
JPY
|
38,433,000,000
JPY
|
| Short-term borrowings |
7,664,000,000
JPY
|
8,898,000,000
JPY
|
| Commercial papers |
14,000,000,000
JPY
|
5,200,000,000
JPY
|
| Income taxes payable |
2,188,000,000
JPY
|
331,000,000
JPY
|
| Other |
11,405,000,000
JPY
|
11,818,000,000
JPY
|
| Liabilities |
69,510,000,000
JPY
|
63,110,000,000
JPY
|
| Shareholders' equity |
110,445,000,000
JPY
|
107,567,000,000
JPY
|
| Share capital |
26,071,000,000
JPY
|
26,071,000,000
JPY
|
| Capital surplus |
13,998,000,000
JPY
|
13,999,000,000
JPY
|
| Retained earnings |
79,486,000,000
JPY
|
76,605,000,000
JPY
|
| Treasury shares |
-9,110,000,000
JPY
|
-9,108,000,000
JPY
|
| Valuation and translation adjustments |
-2,104,000,000
JPY
|
-2,408,000,000
JPY
|
| Valuation difference on available-for-sale securities |
129,000,000
JPY
|
-1,728,000,000
JPY
|
| Revaluation reserve for land |
-400,000,000
JPY
|
-400,000,000
JPY
|
| Share acquisition rights |
288,000,000
JPY
|
246,000,000
JPY
|
| Net assets |
109,556,000,000
JPY
|
106,639,000,000
JPY
|
| Liabilities and net assets |
179,066,000,000
JPY
|
169,749,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
890,000,000
JPY
|
1,954,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
295,000,000
JPY
|
1,117,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |