Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
19,043,000,000
JPY
|
16,589,000,000
JPY
|
| Securities |
15,000,000,000
JPY
|
15,000,000,000
JPY
|
| Merchandise and finished goods |
19,035,000,000
JPY
|
16,081,000,000
JPY
|
| Work in process |
1,696,000,000
JPY
|
1,461,000,000
JPY
|
| Raw materials and supplies |
5,498,000,000
JPY
|
5,555,000,000
JPY
|
| Allowance for doubtful accounts |
-146,000,000
JPY
|
-126,000,000
JPY
|
| Other |
2,105,000,000
JPY
|
1,973,000,000
JPY
|
| Current assets |
112,976,000,000
JPY
|
120,687,000,000
JPY
|
| Non-current assets |
36,879,000,000
JPY
|
37,222,000,000
JPY
|
| Property, plant and equipment |
20,136,000,000
JPY
|
20,324,000,000
JPY
|
| Intangible assets |
4,785,000,000
JPY
|
5,079,000,000
JPY
|
| Goodwill |
1,992,000,000
JPY
|
2,112,000,000
JPY
|
| Other |
2,792,000,000
JPY
|
2,967,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
5,876,000,000
JPY
|
5,729,000,000
JPY
|
| Allowance for doubtful accounts |
-186,000,000
JPY
|
-189,000,000
JPY
|
| Investments and other assets |
11,958,000,000
JPY
|
11,818,000,000
JPY
|
| Other |
6,267,000,000
JPY
|
6,277,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
149,855,000,000
JPY
|
157,910,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,052,000,000
JPY
|
3,953,000,000
JPY
|
| Other |
1,394,000,000
JPY
|
1,364,000,000
JPY
|
| Current liabilities |
37,786,000,000
JPY
|
44,601,000,000
JPY
|
| Short-term borrowings |
417,000,000
JPY
|
488,000,000
JPY
|
| Income taxes payable |
501,000,000
JPY
|
2,067,000,000
JPY
|
| Other |
6,850,000,000
JPY
|
8,830,000,000
JPY
|
| Liabilities |
41,838,000,000
JPY
|
48,554,000,000
JPY
|
| Shareholders' equity |
104,161,000,000
JPY
|
105,155,000,000
JPY
|
| Share capital |
7,544,000,000
JPY
|
7,544,000,000
JPY
|
| Capital surplus |
10,414,000,000
JPY
|
10,414,000,000
JPY
|
| Retained earnings |
93,192,000,000
JPY
|
96,141,000,000
JPY
|
| Treasury shares |
-6,989,000,000
JPY
|
-8,945,000,000
JPY
|
| Valuation and translation adjustments |
3,855,000,000
JPY
|
4,199,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,174,000,000
JPY
|
2,082,000,000
JPY
|
| Net assets |
108,017,000,000
JPY
|
109,355,000,000
JPY
|
| Liabilities and net assets |
149,855,000,000
JPY
|
157,910,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term accounts payable - other |
JPY
|
23,000,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
3,203,000,000
JPY
|
2,942,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |