Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
283,070,000,000
JPY
|
282,991,000,000
JPY
|
| Cash and deposits |
23,824,000,000
JPY
|
23,298,000,000
JPY
|
| Other |
25,090,000,000
JPY
|
23,016,000,000
JPY
|
| Allowance for doubtful accounts |
-2,082,000,000
JPY
|
-1,781,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
75,362,000,000
JPY
|
74,735,000,000
JPY
|
| Property, plant and equipment |
280,705,000,000
JPY
|
274,277,000,000
JPY
|
| Other, net |
64,019,000,000
JPY
|
59,924,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
30,976,000,000
JPY
|
31,594,000,000
JPY
|
| Goodwill |
16,973,000,000
JPY
|
17,408,000,000
JPY
|
| Other |
14,003,000,000
JPY
|
14,185,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
82,579,000,000
JPY
|
79,270,000,000
JPY
|
| Investments and other assets |
108,008,000,000
JPY
|
104,236,000,000
JPY
|
| Other |
27,012,000,000
JPY
|
26,544,000,000
JPY
|
| Allowance for doubtful accounts |
-1,582,000,000
JPY
|
-1,578,000,000
JPY
|
| Non-current assets |
419,691,000,000
JPY
|
410,109,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
30,168,000,000
JPY
|
28,896,000,000
JPY
|
| Work in process |
10,297,000,000
JPY
|
8,442,000,000
JPY
|
| Raw materials and supplies |
16,666,000,000
JPY
|
15,902,000,000
JPY
|
| Other assets | ||
| Assets |
702,761,000,000
JPY
|
693,101,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
67,504,000,000
JPY
|
53,366,000,000
JPY
|
| Income taxes payable |
3,273,000,000
JPY
|
8,009,000,000
JPY
|
| Other |
46,234,000,000
JPY
|
45,996,000,000
JPY
|
| Current liabilities |
229,816,000,000
JPY
|
223,205,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
175,924,000,000
JPY
|
175,251,000,000
JPY
|
| Bonds payable |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Long-term borrowings |
107,563,000,000
JPY
|
108,030,000,000
JPY
|
| Other |
38,226,000,000
JPY
|
36,804,000,000
JPY
|
| Liabilities |
405,741,000,000
JPY
|
398,456,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
276,572,000,000
JPY
|
274,805,000,000
JPY
|
| Share capital |
32,263,000,000
JPY
|
32,263,000,000
JPY
|
| Capital surplus |
37,117,000,000
JPY
|
37,060,000,000
JPY
|
| Retained earnings |
211,100,000,000
JPY
|
209,570,000,000
JPY
|
| Treasury shares |
-3,908,000,000
JPY
|
-4,089,000,000
JPY
|
| Valuation and translation adjustments |
4,986,000,000
JPY
|
3,148,000,000
JPY
|
| Valuation difference on available-for-sale securities |
11,802,000,000
JPY
|
10,558,000,000
JPY
|
| Deferred gains or losses on hedges |
184,000,000
JPY
|
-545,000,000
JPY
|
| Revaluation reserve for land |
-8,503,000,000
JPY
|
-8,503,000,000
JPY
|
| Share acquisition rights |
400,000,000
JPY
|
379,000,000
JPY
|
| Net assets |
297,020,000,000
JPY
|
294,644,000,000
JPY
|
| Liabilities and net assets |
702,761,000,000
JPY
|
693,101,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |