Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,085,000,000
JPY
|
8,709,000,000
JPY
|
| Merchandise and finished goods |
9,887,000,000
JPY
|
8,999,000,000
JPY
|
| Work in process |
609,000,000
JPY
|
513,000,000
JPY
|
| Raw materials and supplies |
7,164,000,000
JPY
|
6,536,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-16,000,000
JPY
|
| Other |
1,697,000,000
JPY
|
1,273,000,000
JPY
|
| Current assets |
59,239,000,000
JPY
|
55,065,000,000
JPY
|
| Non-current assets |
79,420,000,000
JPY
|
76,081,000,000
JPY
|
| Property, plant and equipment |
57,714,000,000
JPY
|
56,135,000,000
JPY
|
| Land |
19,010,000,000
JPY
|
18,996,000,000
JPY
|
| Leased assets, net |
5,755,000,000
JPY
|
4,966,000,000
JPY
|
| Construction in progress |
640,000,000
JPY
|
3,684,000,000
JPY
|
| Intangible assets |
2,424,000,000
JPY
|
1,774,000,000
JPY
|
| Investments and other assets |
19,281,000,000
JPY
|
18,171,000,000
JPY
|
| Investment securities |
15,299,000,000
JPY
|
14,097,000,000
JPY
|
| Long-term loans receivable |
31,000,000
JPY
|
30,000,000
JPY
|
| Allowance for doubtful accounts |
-127,000,000
JPY
|
-134,000,000
JPY
|
| Other |
3,751,000,000
JPY
|
3,910,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
8,853,000,000
JPY
|
8,145,000,000
JPY
|
| Accumulated depreciation |
-3,098,000,000
JPY
|
-3,178,000,000
JPY
|
| Tools, furniture and fixtures |
4,767,000,000
JPY
|
4,585,000,000
JPY
|
| Accumulated depreciation |
-2,999,000,000
JPY
|
-2,972,000,000
JPY
|
| Tools, furniture and fixtures, net |
1,768,000,000
JPY
|
1,612,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
138,660,000,000
JPY
|
131,146,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
10,692,000,000
JPY
|
10,404,000,000
JPY
|
| Long-term borrowings |
2,424,000,000
JPY
|
3,058,000,000
JPY
|
| Other |
734,000,000
JPY
|
716,000,000
JPY
|
| Lease liabilities |
4,841,000,000
JPY
|
4,134,000,000
JPY
|
| Current liabilities |
50,513,000,000
JPY
|
43,757,000,000
JPY
|
| Short-term borrowings |
10,212,000,000
JPY
|
5,130,000,000
JPY
|
| Accounts payable - other |
8,628,000,000
JPY
|
8,827,000,000
JPY
|
| Income taxes payable |
471,000,000
JPY
|
442,000,000
JPY
|
| Accrued consumption taxes |
371,000,000
JPY
|
458,000,000
JPY
|
| Other |
1,994,000,000
JPY
|
2,011,000,000
JPY
|
| Liabilities |
61,206,000,000
JPY
|
54,162,000,000
JPY
|
| Shareholders' equity |
70,254,000,000
JPY
|
70,815,000,000
JPY
|
| Share capital |
6,716,000,000
JPY
|
6,716,000,000
JPY
|
| Capital surplus |
22,086,000,000
JPY
|
22,086,000,000
JPY
|
| Retained earnings |
44,086,000,000
JPY
|
44,469,000,000
JPY
|
| Treasury shares |
-2,634,000,000
JPY
|
-2,456,000,000
JPY
|
| Valuation and translation adjustments |
6,715,000,000
JPY
|
5,692,000,000
JPY
|
| Valuation difference on available-for-sale securities |
7,253,000,000
JPY
|
6,395,000,000
JPY
|
| Deferred gains or losses on hedges |
9,000,000
JPY
|
-9,000,000
JPY
|
| Net assets |
77,454,000,000
JPY
|
76,984,000,000
JPY
|
| Liabilities and net assets |
138,660,000,000
JPY
|
131,146,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
1,006,000,000
JPY
|
922,000,000
JPY
|
| Current portion of long-term borrowings |
1,472,000,000
JPY
|
1,669,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,102,000,000
JPY
|
966,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |