Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
73,031,000,000
JPY
|
73,119,000,000
JPY
|
| Cash and deposits |
2,287,000,000
JPY
|
3,681,000,000
JPY
|
| Other |
2,153,000,000
JPY
|
2,107,000,000
JPY
|
| Allowance for doubtful accounts |
-48,000,000
JPY
|
-69,000,000
JPY
|
| Current assets | ||
| Merchandise and finished goods |
9,065,000,000
JPY
|
8,792,000,000
JPY
|
| Work in process |
1,115,000,000
JPY
|
970,000,000
JPY
|
| Raw materials and supplies |
18,663,000,000
JPY
|
19,175,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
70,498,000,000
JPY
|
69,966,000,000
JPY
|
| Land |
18,003,000,000
JPY
|
17,937,000,000
JPY
|
| Other, net |
1,789,000,000
JPY
|
2,700,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
1,683,000,000
JPY
|
1,525,000,000
JPY
|
| Other |
1,683,000,000
JPY
|
1,525,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
23,928,000,000
JPY
|
23,507,000,000
JPY
|
| Investments and other assets |
26,995,000,000
JPY
|
25,932,000,000
JPY
|
| Allowance for doubtful accounts |
-113,000,000
JPY
|
-43,000,000
JPY
|
| Other |
3,180,000,000
JPY
|
2,468,000,000
JPY
|
| Non-current assets |
99,177,000,000
JPY
|
97,424,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
172,209,000,000
JPY
|
170,544,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
17,930,000,000
JPY
|
18,845,000,000
JPY
|
| Income taxes payable |
1,756,000,000
JPY
|
869,000,000
JPY
|
| Commercial papers |
1,000,000,000
JPY
|
3,000,000,000
JPY
|
| Other |
13,843,000,000
JPY
|
15,254,000,000
JPY
|
| Current liabilities |
58,798,000,000
JPY
|
62,837,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,378,000,000
JPY
|
1,238,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
28,281,000,000
JPY
|
26,657,000,000
JPY
|
| Long-term borrowings |
5,100,000,000
JPY
|
4,100,000,000
JPY
|
| Other |
7,233,000,000
JPY
|
6,943,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
47,000,000
JPY
|
31,000,000
JPY
|
| Liabilities |
87,079,000,000
JPY
|
89,494,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
74,970,000,000
JPY
|
71,853,000,000
JPY
|
| Share capital |
12,778,000,000
JPY
|
12,778,000,000
JPY
|
| Capital surplus |
5,028,000,000
JPY
|
5,001,000,000
JPY
|
| Retained earnings |
59,669,000,000
JPY
|
56,611,000,000
JPY
|
| Treasury shares |
-2,505,000,000
JPY
|
-2,536,000,000
JPY
|
| Valuation and translation adjustments |
6,846,000,000
JPY
|
6,340,000,000
JPY
|
| Valuation difference on available-for-sale securities |
7,661,000,000
JPY
|
7,398,000,000
JPY
|
| Deferred gains or losses on hedges |
107,000,000
JPY
|
-10,000,000
JPY
|
| Net assets |
85,129,000,000
JPY
|
81,049,000,000
JPY
|
| Liabilities and net assets |
172,209,000,000
JPY
|
170,544,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |