Balance Sheet
| Concept |
As at 2016-12-31 |
As at 2016-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
32,875,000,000
JPY
|
29,398,000,000
JPY
|
| Merchandise and finished goods |
27,163,000,000
JPY
|
34,317,000,000
JPY
|
| Work in process |
4,732,000,000
JPY
|
3,907,000,000
JPY
|
| Raw materials and supplies |
11,457,000,000
JPY
|
14,845,000,000
JPY
|
| Allowance for doubtful accounts |
-224,000,000
JPY
|
-184,000,000
JPY
|
| Other |
1,821,000,000
JPY
|
1,876,000,000
JPY
|
| Current assets |
103,921,000,000
JPY
|
110,494,000,000
JPY
|
| Non-current assets |
52,690,000,000
JPY
|
52,562,000,000
JPY
|
| Property, plant and equipment |
38,678,000,000
JPY
|
38,733,000,000
JPY
|
| Other, net |
21,473,000,000
JPY
|
21,232,000,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
17,205,000,000
JPY
|
17,501,000,000
JPY
|
| Other | — | — |
| Intangible assets |
186,000,000
JPY
|
223,000,000
JPY
|
| Investments and other assets |
13,825,000,000
JPY
|
13,605,000,000
JPY
|
| Investment securities |
3,404,000,000
JPY
|
3,331,000,000
JPY
|
| Allowance for doubtful accounts |
-168,000,000
JPY
|
-193,000,000
JPY
|
| Other |
2,005,000,000
JPY
|
2,433,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
156,611,000,000
JPY
|
163,056,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
45,199,000,000
JPY
|
54,396,000,000
JPY
|
| Bonds payable |
420,000,000
JPY
|
560,000,000
JPY
|
| Long-term borrowings |
25,992,000,000
JPY
|
35,167,000,000
JPY
|
| Provisions |
1,106,000,000
JPY
|
1,086,000,000
JPY
|
| Other |
4,119,000,000
JPY
|
3,956,000,000
JPY
|
| Current liabilities |
53,909,000,000
JPY
|
49,725,000,000
JPY
|
| Short-term borrowings |
27,538,000,000
JPY
|
27,950,000,000
JPY
|
| Income taxes payable |
360,000,000
JPY
|
571,000,000
JPY
|
| Provisions |
465,000,000
JPY
|
1,698,000,000
JPY
|
| Other |
9,149,000,000
JPY
|
8,882,000,000
JPY
|
| Liabilities |
99,108,000,000
JPY
|
104,122,000,000
JPY
|
| Shareholders' equity |
60,551,000,000
JPY
|
60,834,000,000
JPY
|
| Share capital |
43,420,000,000
JPY
|
43,420,000,000
JPY
|
| Capital surplus |
10,626,000,000
JPY
|
10,626,000,000
JPY
|
| Retained earnings |
7,210,000,000
JPY
|
7,489,000,000
JPY
|
| Treasury shares |
-706,000,000
JPY
|
-702,000,000
JPY
|
| Valuation and translation adjustments |
-3,047,000,000
JPY
|
-1,900,000,000
JPY
|
| Valuation difference on available-for-sale securities |
477,000,000
JPY
|
243,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
JPY
|
| Net assets |
57,503,000,000
JPY
|
58,933,000,000
JPY
|
| Liabilities and net assets |
156,611,000,000
JPY
|
163,056,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provisions | ||
| Current liabilities | ||
| Current portion of bonds payable |
280,000,000
JPY
|
280,000,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |