Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
82,989,000,000
JPY
|
103,728,000,000
JPY
|
| Merchandise and finished goods |
46,801,000,000
JPY
|
39,947,000,000
JPY
|
| Work in process |
13,880,000,000
JPY
|
12,207,000,000
JPY
|
| Raw materials and supplies |
15,195,000,000
JPY
|
15,024,000,000
JPY
|
| Allowance for doubtful accounts |
-185,000,000
JPY
|
-206,000,000
JPY
|
| Other |
15,577,000,000
JPY
|
11,261,000,000
JPY
|
| Current assets |
259,647,000,000
JPY
|
277,845,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
190,324,000,000
JPY
|
188,940,000,000
JPY
|
| Land |
27,148,000,000
JPY
|
27,211,000,000
JPY
|
| Other, net |
81,959,000,000
JPY
|
82,226,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
6,000,000
JPY
|
31,000,000
JPY
|
| Intangible assets |
17,023,000,000
JPY
|
16,999,000,000
JPY
|
| Other |
17,017,000,000
JPY
|
16,967,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
81,946,000,000
JPY
|
80,533,000,000
JPY
|
| Investment securities |
66,571,000,000
JPY
|
64,521,000,000
JPY
|
| Other |
15,633,000,000
JPY
|
16,272,000,000
JPY
|
| Allowance for doubtful accounts |
-258,000,000
JPY
|
-260,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
289,294,000,000
JPY
|
286,473,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
548,942,000,000
JPY
|
564,319,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
38,755,000,000
JPY
|
45,776,000,000
JPY
|
| Long-term borrowings |
2,263,000,000
JPY
|
3,011,000,000
JPY
|
| Other |
3,133,000,000
JPY
|
3,195,000,000
JPY
|
| Current liabilities |
174,103,000,000
JPY
|
176,322,000,000
JPY
|
| Short-term borrowings |
25,600,000,000
JPY
|
23,808,000,000
JPY
|
| Income taxes payable |
2,238,000,000
JPY
|
3,315,000,000
JPY
|
| Other |
77,004,000,000
JPY
|
68,995,000,000
JPY
|
| Liabilities |
212,859,000,000
JPY
|
222,099,000,000
JPY
|
| Shareholders' equity |
305,666,000,000
JPY
|
306,898,000,000
JPY
|
| Share capital |
35,579,000,000
JPY
|
35,579,000,000
JPY
|
| Capital surplus |
29,216,000,000
JPY
|
29,216,000,000
JPY
|
| Retained earnings |
255,119,000,000
JPY
|
256,351,000,000
JPY
|
| Treasury shares |
-14,248,000,000
JPY
|
-14,248,000,000
JPY
|
| Valuation and translation adjustments |
22,783,000,000
JPY
|
26,354,000,000
JPY
|
| Valuation difference on available-for-sale securities |
21,364,000,000
JPY
|
19,815,000,000
JPY
|
| Share acquisition rights |
508,000,000
JPY
|
509,000,000
JPY
|
| Net assets |
336,082,000,000
JPY
|
342,219,000,000
JPY
|
| Liabilities and net assets |
548,942,000,000
JPY
|
564,319,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |