Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,696,000,000
JPY
|
9,670,000,000
JPY
|
| Merchandise and finished goods |
21,458,000,000
JPY
|
19,974,000,000
JPY
|
| Work in process |
5,819,000,000
JPY
|
5,751,000,000
JPY
|
| Raw materials and supplies |
4,357,000,000
JPY
|
4,546,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-8,000,000
JPY
|
| Other |
4,450,000,000
JPY
|
3,842,000,000
JPY
|
| Current assets |
76,048,000,000
JPY
|
71,582,000,000
JPY
|
| Non-current assets |
99,705,000,000
JPY
|
97,877,000,000
JPY
|
| Property, plant and equipment |
66,499,000,000
JPY
|
67,272,000,000
JPY
|
| Land |
12,890,000,000
JPY
|
12,935,000,000
JPY
|
| Other, net |
3,183,000,000
JPY
|
2,758,000,000
JPY
|
| Other | — | — |
| Intangible assets |
1,927,000,000
JPY
|
1,916,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
23,663,000,000
JPY
|
20,376,000,000
JPY
|
| Allowance for doubtful accounts |
-189,000,000
JPY
|
-449,000,000
JPY
|
| Investments and other assets |
31,278,000,000
JPY
|
28,688,000,000
JPY
|
| Other |
7,804,000,000
JPY
|
8,761,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
175,753,000,000
JPY
|
169,460,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
24,376,000,000
JPY
|
18,783,000,000
JPY
|
| Long-term borrowings |
14,034,000,000
JPY
|
8,562,000,000
JPY
|
| Other |
957,000,000
JPY
|
1,031,000,000
JPY
|
| Current liabilities |
40,033,000,000
JPY
|
42,323,000,000
JPY
|
| Short-term borrowings |
6,881,000,000
JPY
|
8,204,000,000
JPY
|
| Commercial papers |
6,300,000,000
JPY
|
4,000,000,000
JPY
|
| Income taxes payable |
1,171,000,000
JPY
|
1,311,000,000
JPY
|
| Other |
8,649,000,000
JPY
|
11,100,000,000
JPY
|
| Liabilities |
64,409,000,000
JPY
|
61,106,000,000
JPY
|
| Shareholders' equity |
108,383,000,000
JPY
|
108,462,000,000
JPY
|
| Share capital |
26,071,000,000
JPY
|
26,071,000,000
JPY
|
| Capital surplus |
13,966,000,000
JPY
|
13,998,000,000
JPY
|
| Retained earnings |
78,783,000,000
JPY
|
77,504,000,000
JPY
|
| Treasury shares |
-10,437,000,000
JPY
|
-9,111,000,000
JPY
|
| Valuation and translation adjustments |
2,032,000,000
JPY
|
-309,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,500,000,000
JPY
|
-62,000,000
JPY
|
| Revaluation reserve for land |
-67,000,000
JPY
|
-67,000,000
JPY
|
| Share acquisition rights |
305,000,000
JPY
|
287,000,000
JPY
|
| Net assets |
111,344,000,000
JPY
|
108,353,000,000
JPY
|
| Liabilities and net assets |
175,753,000,000
JPY
|
169,460,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
6,658,000,000
JPY
|
6,945,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,154,000,000
JPY
|
1,166,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |