Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
102,470,000,000
JPY
|
104,336,000,000
JPY
|
| Securities |
1,932,000,000
JPY
|
2,240,000,000
JPY
|
| Merchandise and finished goods |
15,816,000,000
JPY
|
13,992,000,000
JPY
|
| Work in process |
806,000,000
JPY
|
791,000,000
JPY
|
| Raw materials and supplies |
14,058,000,000
JPY
|
12,704,000,000
JPY
|
| Allowance for doubtful accounts |
-31,000,000
JPY
|
-31,000,000
JPY
|
| Current assets |
181,491,000,000
JPY
|
178,878,000,000
JPY
|
| Other |
3,513,000,000
JPY
|
3,483,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
92,198,000,000
JPY
|
91,814,000,000
JPY
|
| Land |
15,774,000,000
JPY
|
15,758,000,000
JPY
|
| Leased assets, net |
734,000,000
JPY
|
741,000,000
JPY
|
| Construction in progress |
7,376,000,000
JPY
|
6,871,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
3,585,000,000
JPY
|
3,394,000,000
JPY
|
| Intangible assets | ||
| Software |
4,681,000,000
JPY
|
5,000,000,000
JPY
|
| Intangible assets |
9,249,000,000
JPY
|
9,612,000,000
JPY
|
| Goodwill |
3,924,000,000
JPY
|
4,051,000,000
JPY
|
| Other |
643,000,000
JPY
|
561,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
46,059,000,000
JPY
|
42,958,000,000
JPY
|
| Investments and other assets |
63,814,000,000
JPY
|
60,757,000,000
JPY
|
| Allowance for doubtful accounts |
-50,000,000
JPY
|
-49,000,000
JPY
|
| Other |
4,001,000,000
JPY
|
4,098,000,000
JPY
|
| Investment property, net |
12,321,000,000
JPY
|
12,329,000,000
JPY
|
| Investment property | — | — |
| Non-current assets |
165,262,000,000
JPY
|
162,184,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
346,753,000,000
JPY
|
341,063,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
188,000,000
JPY
|
842,000,000
JPY
|
| Accrued expenses |
26,056,000,000
JPY
|
27,946,000,000
JPY
|
| Income taxes payable |
1,804,000,000
JPY
|
3,352,000,000
JPY
|
| Other |
9,762,000,000
JPY
|
10,828,000,000
JPY
|
| Current liabilities |
79,225,000,000
JPY
|
78,843,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
38,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
362,000,000
JPY
|
443,000,000
JPY
|
| Non-current liabilities |
48,785,000,000
JPY
|
47,431,000,000
JPY
|
| Other |
5,670,000,000
JPY
|
5,576,000,000
JPY
|
| Liabilities |
128,011,000,000
JPY
|
126,275,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
195,636,000,000
JPY
|
192,694,000,000
JPY
|
| Share capital |
7,773,000,000
JPY
|
7,773,000,000
JPY
|
| Capital surplus |
9,095,000,000
JPY
|
9,095,000,000
JPY
|
| Retained earnings |
185,587,000,000
JPY
|
182,627,000,000
JPY
|
| Treasury shares |
-6,820,000,000
JPY
|
-6,802,000,000
JPY
|
| Valuation and translation adjustments |
16,508,000,000
JPY
|
15,600,000,000
JPY
|
| Valuation difference on available-for-sale securities |
15,535,000,000
JPY
|
13,587,000,000
JPY
|
| Deferred gains or losses on hedges |
24,000,000
JPY
|
JPY
|
| Net assets |
218,742,000,000
JPY
|
214,788,000,000
JPY
|
| Liabilities and net assets |
346,753,000,000
JPY
|
341,063,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |