Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
162,991,000,000
JPY
|
153,564,000,000
JPY
|
| Cash and deposits |
18,194,000,000
JPY
|
18,299,000,000
JPY
|
| Other |
9,266,000,000
JPY
|
4,989,000,000
JPY
|
| Allowance for doubtful accounts |
-87,000,000
JPY
|
-86,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
35,607,000,000
JPY
|
35,643,000,000
JPY
|
| Property, plant and equipment |
152,756,000,000
JPY
|
152,792,000,000
JPY
|
| Leased assets, net |
16,558,000,000
JPY
|
16,792,000,000
JPY
|
| Construction in progress |
3,310,000,000
JPY
|
2,261,000,000
JPY
|
| Other, net |
2,131,000,000
JPY
|
2,119,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets |
7,898,000,000
JPY
|
8,062,000,000
JPY
|
| Goodwill |
2,177,000,000
JPY
|
2,307,000,000
JPY
|
| Other |
5,721,000,000
JPY
|
5,755,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
41,563,000,000
JPY
|
41,225,000,000
JPY
|
| Investments and other assets |
52,918,000,000
JPY
|
52,848,000,000
JPY
|
| Allowance for doubtful accounts |
-360,000,000
JPY
|
-372,000,000
JPY
|
| Other |
9,903,000,000
JPY
|
9,850,000,000
JPY
|
| Non-current assets |
213,572,000,000
JPY
|
213,703,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
37,583,000,000
JPY
|
37,132,000,000
JPY
|
| Work in process |
1,127,000,000
JPY
|
835,000,000
JPY
|
| Raw materials and supplies |
7,612,000,000
JPY
|
7,290,000,000
JPY
|
| Other assets | ||
| Assets |
376,564,000,000
JPY
|
367,268,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
27,347,000,000
JPY
|
26,591,000,000
JPY
|
| Bonds payable |
30,000,000,000
JPY
|
30,000,000,000
JPY
|
| Non-current liabilities |
87,812,000,000
JPY
|
87,098,000,000
JPY
|
| Other |
1,914,000,000
JPY
|
2,154,000,000
JPY
|
| Lease liabilities |
14,137,000,000
JPY
|
14,321,000,000
JPY
|
| Asset retirement obligations |
3,443,000,000
JPY
|
3,448,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
132,000,000
JPY
|
151,000,000
JPY
|
| Long-term guarantee deposits |
3,080,000,000
JPY
|
3,072,000,000
JPY
|
| Current liabilities |
116,008,000,000
JPY
|
110,489,000,000
JPY
|
| Accounts payable - trade |
27,928,000,000
JPY
|
27,944,000,000
JPY
|
| Short-term borrowings |
12,958,000,000
JPY
|
6,237,000,000
JPY
|
| Commercial papers |
7,000,000,000
JPY
|
3,000,000,000
JPY
|
| Accrued expenses |
28,341,000,000
JPY
|
32,782,000,000
JPY
|
| Income taxes payable |
2,173,000,000
JPY
|
4,552,000,000
JPY
|
| Other |
17,702,000,000
JPY
|
15,670,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Current portion of long-term borrowings |
4,000,000,000
JPY
|
4,016,000,000
JPY
|
| Lease liabilities |
3,491,000,000
JPY
|
3,579,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
63,000,000
JPY
|
290,000,000
JPY
|
| Liabilities |
203,821,000,000
JPY
|
197,587,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
149,613,000,000
JPY
|
147,002,000,000
JPY
|
| Share capital |
30,307,000,000
JPY
|
30,307,000,000
JPY
|
| Capital surplus |
7,617,000,000
JPY
|
7,617,000,000
JPY
|
| Retained earnings |
129,122,000,000
JPY
|
126,510,000,000
JPY
|
| Treasury shares |
-17,434,000,000
JPY
|
-17,432,000,000
JPY
|
| Valuation and translation adjustments |
16,278,000,000
JPY
|
15,726,000,000
JPY
|
| Valuation difference on available-for-sale securities |
15,717,000,000
JPY
|
15,451,000,000
JPY
|
| Deferred gains or losses on hedges |
539,000,000
JPY
|
-739,000,000
JPY
|
| Net assets |
172,742,000,000
JPY
|
169,680,000,000
JPY
|
| Liabilities and net assets |
376,564,000,000
JPY
|
367,268,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |