Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
56,437,000,000
JPY
|
53,767,000,000
JPY
|
| Cash and deposits |
20,300,000,000
JPY
|
18,947,000,000
JPY
|
| Other |
1,110,000,000
JPY
|
1,182,000,000
JPY
|
| Allowance for doubtful accounts |
-26,000,000
JPY
|
-37,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
6,385,000,000
JPY
|
6,416,000,000
JPY
|
| Property, plant and equipment |
29,068,000,000
JPY
|
29,409,000,000
JPY
|
| Construction in progress |
1,256,000,000
JPY
|
1,794,000,000
JPY
|
| Other, net |
1,672,000,000
JPY
|
1,634,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
61,000,000
JPY
|
64,000,000
JPY
|
| Software |
723,000,000
JPY
|
734,000,000
JPY
|
| Intangible assets |
1,492,000,000
JPY
|
1,563,000,000
JPY
|
| Other |
707,000,000
JPY
|
764,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
12,428,000,000
JPY
|
12,443,000,000
JPY
|
| Investments and other assets |
14,298,000,000
JPY
|
14,249,000,000
JPY
|
| Allowance for doubtful accounts |
-144,000,000
JPY
|
-142,000,000
JPY
|
| Other |
1,501,000,000
JPY
|
1,448,000,000
JPY
|
| Non-current assets |
44,859,000,000
JPY
|
45,222,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
7,030,000,000
JPY
|
7,099,000,000
JPY
|
| Work in process |
1,710,000,000
JPY
|
1,708,000,000
JPY
|
| Raw materials and supplies |
3,309,000,000
JPY
|
3,080,000,000
JPY
|
| Other assets | ||
| Assets |
101,296,000,000
JPY
|
98,990,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,996,000,000
JPY
|
2,921,000,000
JPY
|
| Income taxes payable |
1,027,000,000
JPY
|
925,000,000
JPY
|
| Other |
6,144,000,000
JPY
|
6,773,000,000
JPY
|
| Current liabilities |
24,828,000,000
JPY
|
25,043,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
10,406,000,000
JPY
|
10,552,000,000
JPY
|
| Bonds payable |
6,000,000,000
JPY
|
6,000,000,000
JPY
|
| Long-term borrowings |
3,181,000,000
JPY
|
3,226,000,000
JPY
|
| Other |
188,000,000
JPY
|
162,000,000
JPY
|
| Liabilities |
35,234,000,000
JPY
|
35,595,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
64,606,000,000
JPY
|
61,897,000,000
JPY
|
| Share capital |
10,951,000,000
JPY
|
10,951,000,000
JPY
|
| Capital surplus |
2,995,000,000
JPY
|
2,995,000,000
JPY
|
| Retained earnings |
52,027,000,000
JPY
|
49,371,000,000
JPY
|
| Treasury shares |
-1,369,000,000
JPY
|
-1,421,000,000
JPY
|
| Valuation and translation adjustments |
1,208,000,000
JPY
|
1,265,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,532,000,000
JPY
|
2,552,000,000
JPY
|
| Net assets |
66,062,000,000
JPY
|
63,394,000,000
JPY
|
| Liabilities and net assets |
101,296,000,000
JPY
|
98,990,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |