Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
60,862,000,000
JPY
|
60,710,000,000
JPY
|
| Property, plant and equipment |
20,853,000,000
JPY
|
21,102,000,000
JPY
|
| Land |
7,463,000,000
JPY
|
7,463,000,000
JPY
|
| Other, net |
4,041,000,000
JPY
|
4,130,000,000
JPY
|
| Other | — | — |
| Intangible assets |
456,000,000
JPY
|
484,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
27,374,000,000
JPY
|
26,309,000,000
JPY
|
| Long-term prepaid expenses |
9,301,000,000
JPY
|
9,621,000,000
JPY
|
| Investments and other assets |
39,551,000,000
JPY
|
39,124,000,000
JPY
|
| Other |
2,519,000,000
JPY
|
2,676,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
23,678,000,000
JPY
|
21,067,000,000
JPY
|
| Securities |
10,839,000,000
JPY
|
11,819,000,000
JPY
|
| Merchandise and finished goods |
14,890,000,000
JPY
|
14,337,000,000
JPY
|
| Work in process |
375,000,000
JPY
|
330,000,000
JPY
|
| Raw materials and supplies |
3,229,000,000
JPY
|
4,337,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Other |
2,739,000,000
JPY
|
1,777,000,000
JPY
|
| Current assets |
99,515,000,000
JPY
|
95,176,000,000
JPY
|
| Semi-finished goods |
1,421,000,000
JPY
|
1,341,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
160,377,000,000
JPY
|
155,887,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - other |
7,144,000,000
JPY
|
6,718,000,000
JPY
|
| Income taxes payable |
2,544,000,000
JPY
|
2,115,000,000
JPY
|
| Other |
2,473,000,000
JPY
|
2,106,000,000
JPY
|
| Current liabilities |
22,496,000,000
JPY
|
22,454,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
2,844,000,000
JPY
|
2,873,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,983,000,000
JPY
|
7,743,000,000
JPY
|
| Other |
320,000,000
JPY
|
321,000,000
JPY
|
| Liabilities |
29,480,000,000
JPY
|
30,197,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
120,517,000,000
JPY
|
116,234,000,000
JPY
|
| Share capital |
5,174,000,000
JPY
|
5,174,000,000
JPY
|
| Capital surplus |
4,445,000,000
JPY
|
4,445,000,000
JPY
|
| Retained earnings |
113,365,000,000
JPY
|
109,078,000,000
JPY
|
| Treasury shares |
-2,467,000,000
JPY
|
-2,464,000,000
JPY
|
| Valuation and translation adjustments |
10,135,000,000
JPY
|
9,216,000,000
JPY
|
| Valuation difference on available-for-sale securities |
12,223,000,000
JPY
|
11,469,000,000
JPY
|
| Deferred gains or losses on hedges |
4,000,000
JPY
|
-5,000,000
JPY
|
| Net assets |
130,897,000,000
JPY
|
125,689,000,000
JPY
|
| Liabilities and net assets |
160,377,000,000
JPY
|
155,887,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |