Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
18,852,000,000
JPY
|
14,549,000,000
JPY
|
| Merchandise and finished goods |
35,828,000,000
JPY
|
31,175,000,000
JPY
|
| Work in process |
10,345,000,000
JPY
|
8,389,000,000
JPY
|
| Raw materials and supplies |
20,253,000,000
JPY
|
19,797,000,000
JPY
|
| Allowance for doubtful accounts |
-1,287,000,000
JPY
|
-1,645,000,000
JPY
|
| Other |
30,764,000,000
JPY
|
41,426,000,000
JPY
|
| Current assets |
187,829,000,000
JPY
|
187,617,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
85,371,000,000
JPY
|
91,777,000,000
JPY
|
| Land |
23,065,000,000
JPY
|
26,461,000,000
JPY
|
| Other, net |
5,230,000,000
JPY
|
4,974,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
56,633,000,000
JPY
|
59,102,000,000
JPY
|
| Intangible assets |
74,928,000,000
JPY
|
78,157,000,000
JPY
|
| Other |
18,295,000,000
JPY
|
19,055,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
18,304,000,000
JPY
|
17,388,000,000
JPY
|
| Investment securities |
9,748,000,000
JPY
|
9,279,000,000
JPY
|
| Allowance for doubtful accounts |
-264,000,000
JPY
|
-264,000,000
JPY
|
| Other |
8,820,000,000
JPY
|
8,373,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
178,604,000,000
JPY
|
187,323,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
366,434,000,000
JPY
|
374,940,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
149,438,000,000
JPY
|
151,126,000,000
JPY
|
| Long-term borrowings |
128,094,000,000
JPY
|
129,636,000,000
JPY
|
| Other |
6,366,000,000
JPY
|
6,432,000,000
JPY
|
| Current liabilities |
149,335,000,000
JPY
|
161,424,000,000
JPY
|
| Short-term borrowings |
42,670,000,000
JPY
|
49,865,000,000
JPY
|
| Income taxes payable |
1,514,000,000
JPY
|
1,705,000,000
JPY
|
| Other |
25,689,000,000
JPY
|
25,390,000,000
JPY
|
| Liabilities |
298,774,000,000
JPY
|
312,550,000,000
JPY
|
| Shareholders' equity |
57,648,000,000
JPY
|
56,378,000,000
JPY
|
| Share capital |
4,890,000,000
JPY
|
4,890,000,000
JPY
|
| Capital surplus |
35,838,000,000
JPY
|
35,838,000,000
JPY
|
| Retained earnings |
16,923,000,000
JPY
|
15,659,000,000
JPY
|
| Treasury shares |
-3,000,000
JPY
|
-9,000,000
JPY
|
| Valuation and translation adjustments |
7,765,000,000
JPY
|
3,938,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,386,000,000
JPY
|
3,040,000,000
JPY
|
| Share acquisition rights |
164,000,000
JPY
|
159,000,000
JPY
|
| Net assets |
67,660,000,000
JPY
|
62,390,000,000
JPY
|
| Liabilities and net assets |
366,434,000,000
JPY
|
374,940,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
5,721,000,000
JPY
|
5,500,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
44,000,000
JPY
|
73,000,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
10,000,000
JPY
|
18,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |