Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
32,459,000,000
JPY
|
32,820,000,000
JPY
|
| Property, plant and equipment |
24,899,000,000
JPY
|
24,988,000,000
JPY
|
| Land |
8,887,000,000
JPY
|
8,891,000,000
JPY
|
| Other, net |
5,349,000,000
JPY
|
5,330,000,000
JPY
|
| Other | — | — |
| Intangible assets |
943,000,000
JPY
|
1,005,000,000
JPY
|
| Investments and other assets |
6,615,000,000
JPY
|
6,825,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
6,883,000,000
JPY
|
5,457,000,000
JPY
|
| Merchandise and finished goods |
8,857,000,000
JPY
|
8,559,000,000
JPY
|
| Work in process |
30,000,000
JPY
|
41,000,000
JPY
|
| Raw materials and supplies |
1,208,000,000
JPY
|
1,037,000,000
JPY
|
| Other |
343,000,000
JPY
|
293,000,000
JPY
|
| Current assets |
38,936,000,000
JPY
|
37,368,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
71,395,000,000
JPY
|
70,188,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
7,003,000,000
JPY
|
6,570,000,000
JPY
|
| Income taxes payable |
56,000,000
JPY
|
268,000,000
JPY
|
| Other |
6,564,000,000
JPY
|
5,657,000,000
JPY
|
| Current liabilities |
26,617,000,000
JPY
|
25,532,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
435,000,000
JPY
|
900,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
12,356,000,000
JPY
|
12,076,000,000
JPY
|
| Long-term borrowings |
9,229,000,000
JPY
|
8,912,000,000
JPY
|
| Other |
1,541,000,000
JPY
|
1,543,000,000
JPY
|
| Provision for retirement benefits |
1,324,000,000
JPY
|
1,364,000,000
JPY
|
| Provisions | ||
| Liabilities |
38,973,000,000
JPY
|
37,608,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
35,908,000,000
JPY
|
36,022,000,000
JPY
|
| Share capital |
10,758,000,000
JPY
|
10,758,000,000
JPY
|
| Capital surplus |
15,010,000,000
JPY
|
15,010,000,000
JPY
|
| Retained earnings |
12,296,000,000
JPY
|
12,409,000,000
JPY
|
| Treasury shares |
-2,156,000,000
JPY
|
-2,155,000,000
JPY
|
| Valuation and translation adjustments |
-3,486,000,000
JPY
|
-3,442,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,112,000,000
JPY
|
1,153,000,000
JPY
|
| Revaluation reserve for land |
-4,599,000,000
JPY
|
-4,595,000,000
JPY
|
| Net assets |
32,422,000,000
JPY
|
32,579,000,000
JPY
|
| Liabilities and net assets |
71,395,000,000
JPY
|
70,188,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |