Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
129,252,000,000
JPY
|
130,805,000,000
JPY
|
| Cash and deposits |
12,168,000,000
JPY
|
13,009,000,000
JPY
|
| Other |
6,225,000,000
JPY
|
5,841,000,000
JPY
|
| Allowance for doubtful accounts |
-404,000,000
JPY
|
-419,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
14,704,000,000
JPY
|
14,734,000,000
JPY
|
| Property, plant and equipment |
94,876,000,000
JPY
|
94,883,000,000
JPY
|
| Construction in progress |
7,912,000,000
JPY
|
6,638,000,000
JPY
|
| Other, net |
2,386,000,000
JPY
|
2,374,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
10,744,000,000
JPY
|
11,647,000,000
JPY
|
| Intangible assets |
20,961,000,000
JPY
|
22,077,000,000
JPY
|
| Other |
10,216,000,000
JPY
|
10,430,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
16,629,000,000
JPY
|
16,484,000,000
JPY
|
| Investments and other assets |
23,020,000,000
JPY
|
22,964,000,000
JPY
|
| Other |
3,559,000,000
JPY
|
3,915,000,000
JPY
|
| Allowance for doubtful accounts |
-113,000,000
JPY
|
-154,000,000
JPY
|
| Non-current assets |
138,858,000,000
JPY
|
139,925,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
23,071,000,000
JPY
|
23,866,000,000
JPY
|
| Raw materials and supplies |
22,958,000,000
JPY
|
24,474,000,000
JPY
|
| Other assets | ||
| Assets |
268,111,000,000
JPY
|
270,731,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
21,498,000,000
JPY
|
21,865,000,000
JPY
|
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Non-current liabilities |
37,754,000,000
JPY
|
38,372,000,000
JPY
|
| Other |
946,000,000
JPY
|
1,196,000,000
JPY
|
| Current liabilities |
67,589,000,000
JPY
|
67,460,000,000
JPY
|
| Short-term borrowings |
15,188,000,000
JPY
|
19,747,000,000
JPY
|
| Commercial papers |
10,000,000,000
JPY
|
5,000,000,000
JPY
|
| Income taxes payable |
1,398,000,000
JPY
|
2,263,000,000
JPY
|
| Other |
13,102,000,000
JPY
|
12,738,000,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
3,307,000,000
JPY
|
2,415,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
9,000,000
JPY
|
86,000,000
JPY
|
| Liabilities |
105,343,000,000
JPY
|
105,833,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
157,436,000,000
JPY
|
156,098,000,000
JPY
|
| Share capital |
13,208,000,000
JPY
|
13,208,000,000
JPY
|
| Capital surplus |
15,609,000,000
JPY
|
15,609,000,000
JPY
|
| Retained earnings |
130,369,000,000
JPY
|
129,031,000,000
JPY
|
| Treasury shares |
-1,751,000,000
JPY
|
-1,750,000,000
JPY
|
| Valuation and translation adjustments |
803,000,000
JPY
|
4,112,000,000
JPY
|
| Valuation difference on available-for-sale securities |
5,721,000,000
JPY
|
5,543,000,000
JPY
|
| Deferred gains or losses on hedges |
185,000,000
JPY
|
-329,000,000
JPY
|
| Net assets |
162,767,000,000
JPY
|
164,897,000,000
JPY
|
| Liabilities and net assets |
268,111,000,000
JPY
|
270,731,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |