Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
45,826,000,000
JPY
|
44,117,000,000
JPY
|
| Securities |
1,699,000,000
JPY
|
599,000,000
JPY
|
| Merchandise and finished goods |
13,142,000,000
JPY
|
11,749,000,000
JPY
|
| Work in process |
1,604,000,000
JPY
|
1,282,000,000
JPY
|
| Raw materials and supplies |
11,219,000,000
JPY
|
10,276,000,000
JPY
|
| Allowance for doubtful accounts |
-32,000,000
JPY
|
-43,000,000
JPY
|
| Other |
3,849,000,000
JPY
|
4,101,000,000
JPY
|
| Current assets |
116,917,000,000
JPY
|
119,946,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
21,730,000,000
JPY
|
21,901,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,505,000,000
JPY
|
1,750,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
52,040,000,000
JPY
|
50,715,000,000
JPY
|
| Investments and other assets |
55,102,000,000
JPY
|
53,137,000,000
JPY
|
| Allowance for doubtful accounts |
-44,000,000
JPY
|
-47,000,000
JPY
|
| Other |
1,559,000,000
JPY
|
1,610,000,000
JPY
|
| Non-current assets |
79,338,000,000
JPY
|
76,789,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
196,255,000,000
JPY
|
196,736,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
8,912,000,000
JPY
|
8,303,000,000
JPY
|
| Long-term borrowings |
2,949,000,000
JPY
|
3,912,000,000
JPY
|
| Other |
981,000,000
JPY
|
994,000,000
JPY
|
| Current liabilities |
22,724,000,000
JPY
|
25,134,000,000
JPY
|
| Short-term borrowings |
932,000,000
JPY
|
957,000,000
JPY
|
| Income taxes payable |
740,000,000
JPY
|
2,317,000,000
JPY
|
| Other |
7,069,000,000
JPY
|
8,730,000,000
JPY
|
| Liabilities |
31,636,000,000
JPY
|
33,438,000,000
JPY
|
| Shareholders' equity |
155,035,000,000
JPY
|
155,489,000,000
JPY
|
| Share capital |
700,000,000
JPY
|
700,000,000
JPY
|
| Capital surplus |
4,752,000,000
JPY
|
4,752,000,000
JPY
|
| Retained earnings |
151,783,000,000
JPY
|
152,542,000,000
JPY
|
| Treasury shares |
-2,200,000,000
JPY
|
-2,506,000,000
JPY
|
| Valuation and translation adjustments |
9,582,000,000
JPY
|
7,808,000,000
JPY
|
| Valuation difference on available-for-sale securities |
11,641,000,000
JPY
|
10,101,000,000
JPY
|
| Net assets |
164,618,000,000
JPY
|
163,297,000,000
JPY
|
| Liabilities and net assets |
196,255,000,000
JPY
|
196,736,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
2,291,000,000
JPY
|
2,381,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |