Consolidated Balance Sheet
| Concept |
As at 2015-09-30 |
As at 2015-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
16,996,000,000
JPY
|
15,790,000,000
JPY
|
| Notes and accounts receivable - trade |
3,277,000,000
JPY
|
3,257,000,000
JPY
|
| Securities |
814,000,000
JPY
|
814,000,000
JPY
|
| Merchandise and finished goods |
10,037,000,000
JPY
|
10,044,000,000
JPY
|
| Raw materials and supplies |
1,106,000,000
JPY
|
990,000,000
JPY
|
| Other |
1,350,000,000
JPY
|
1,511,000,000
JPY
|
| Allowance for doubtful accounts |
-196,000,000
JPY
|
-187,000,000
JPY
|
| Current assets |
34,063,000,000
JPY
|
32,892,000,000
JPY
|
| Non-current assets |
19,168,000,000
JPY
|
20,295,000,000
JPY
|
| Investments and other assets |
12,028,000,000
JPY
|
12,978,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-11,000,000
JPY
|
| Other |
3,519,000,000
JPY
|
3,210,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,635,000,000
JPY
|
5,709,000,000
JPY
|
| Land |
1,062,000,000
JPY
|
1,062,000,000
JPY
|
| Construction in progress |
103,000,000
JPY
|
33,000,000
JPY
|
| Other, net |
53,000,000
JPY
|
57,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,003,000,000
JPY
|
3,078,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
1,504,000,000
JPY
|
1,606,000,000
JPY
|
| Investments and other assets | ||
| Assets |
53,232,000,000
JPY
|
53,187,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,083,000,000
JPY
|
600,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
63,000,000
JPY
|
83,000,000
JPY
|
| Non-current liabilities |
1,870,000,000
JPY
|
1,467,000,000
JPY
|
| Asset retirement obligations |
351,000,000
JPY
|
353,000,000
JPY
|
| Other |
372,000,000
JPY
|
430,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
1,734,000,000
JPY
|
1,988,000,000
JPY
|
| Notes and accounts payable - trade |
1,845,000,000
JPY
|
1,895,000,000
JPY
|
| Accounts payable - other |
1,974,000,000
JPY
|
2,090,000,000
JPY
|
| Income taxes payable |
654,000,000
JPY
|
227,000,000
JPY
|
| Current portion of long-term borrowings |
4,000,000,000
JPY
|
4,000,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
77,000,000
JPY
|
73,000,000
JPY
|
| Other |
1,368,000,000
JPY
|
1,694,000,000
JPY
|
| Current liabilities |
11,674,000,000
JPY
|
12,046,000,000
JPY
|
| Liabilities |
13,544,000,000
JPY
|
13,514,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
38,704,000,000
JPY
|
38,649,000,000
JPY
|
| Share capital |
5,901,000,000
JPY
|
5,901,000,000
JPY
|
| Capital surplus |
6,829,000,000
JPY
|
6,829,000,000
JPY
|
| Retained earnings |
34,376,000,000
JPY
|
34,321,000,000
JPY
|
| Treasury shares |
-8,402,000,000
JPY
|
-8,402,000,000
JPY
|
| Valuation and translation adjustments |
672,000,000
JPY
|
666,000,000
JPY
|
| Valuation difference on available-for-sale securities |
98,000,000
JPY
|
184,000,000
JPY
|
| Foreign currency translation adjustment |
573,000,000
JPY
|
481,000,000
JPY
|
| Share acquisition rights |
24,000,000
JPY
|
13,000,000
JPY
|
| Non-controlling interests |
285,000,000
JPY
|
344,000,000
JPY
|
| Net assets |
39,687,000,000
JPY
|
39,673,000,000
JPY
|
| Liabilities and net assets |
53,232,000,000
JPY
|
53,187,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |