Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
49,977,000,000
JPY
|
47,754,000,000
JPY
|
| Securities |
12,301,000,000
JPY
|
19,721,000,000
JPY
|
| Merchandise and finished goods |
39,102,000,000
JPY
|
37,979,000,000
JPY
|
| Work in process |
1,465,000,000
JPY
|
997,000,000
JPY
|
| Raw materials and supplies |
3,897,000,000
JPY
|
3,932,000,000
JPY
|
| Allowance for doubtful accounts |
-305,000,000
JPY
|
-329,000,000
JPY
|
| Other |
4,446,000,000
JPY
|
3,122,000,000
JPY
|
| Current assets |
170,374,000,000
JPY
|
171,067,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
56,883,000,000
JPY
|
57,485,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
12,851,000,000
JPY
|
13,765,000,000
JPY
|
| Intangible assets |
20,709,000,000
JPY
|
22,269,000,000
JPY
|
| Other |
7,857,000,000
JPY
|
8,504,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
28,728,000,000
JPY
|
28,607,000,000
JPY
|
| Investments and other assets |
33,883,000,000
JPY
|
33,458,000,000
JPY
|
| Allowance for doubtful accounts |
-68,000,000
JPY
|
-77,000,000
JPY
|
| Other |
5,223,000,000
JPY
|
4,928,000,000
JPY
|
| Non-current assets |
111,476,000,000
JPY
|
113,213,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
281,851,000,000
JPY
|
284,281,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
10,109,000,000
JPY
|
5,221,000,000
JPY
|
| Accrued expenses |
5,335,000,000
JPY
|
5,639,000,000
JPY
|
| Income taxes payable |
1,562,000,000
JPY
|
3,126,000,000
JPY
|
| Other |
6,998,000,000
JPY
|
8,535,000,000
JPY
|
| Current liabilities |
55,989,000,000
JPY
|
52,712,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
2,654,000,000
JPY
|
2,286,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
50,223,000,000
JPY
|
55,352,000,000
JPY
|
| Bonds payable |
25,000,000,000
JPY
|
25,000,000,000
JPY
|
| Long-term borrowings |
5,428,000,000
JPY
|
10,620,000,000
JPY
|
| Other |
5,610,000,000
JPY
|
5,659,000,000
JPY
|
| Liabilities |
106,213,000,000
JPY
|
108,064,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
133,077,000,000
JPY
|
131,649,000,000
JPY
|
| Share capital |
13,226,000,000
JPY
|
13,226,000,000
JPY
|
| Capital surplus |
2,262,000,000
JPY
|
2,219,000,000
JPY
|
| Retained earnings |
118,955,000,000
JPY
|
117,571,000,000
JPY
|
| Treasury shares |
-1,367,000,000
JPY
|
-1,367,000,000
JPY
|
| Valuation and translation adjustments |
11,523,000,000
JPY
|
13,461,000,000
JPY
|
| Valuation difference on available-for-sale securities |
11,598,000,000
JPY
|
11,520,000,000
JPY
|
| Deferred gains or losses on hedges |
209,000,000
JPY
|
-120,000,000
JPY
|
| Net assets |
175,637,000,000
JPY
|
176,217,000,000
JPY
|
| Liabilities and net assets |
281,851,000,000
JPY
|
284,281,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |