Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
28,027,000,000
JPY
|
28,346,000,000
JPY
|
| Merchandise and finished goods |
24,720,000,000
JPY
|
30,242,000,000
JPY
|
| Work in process |
4,654,000,000
JPY
|
3,932,000,000
JPY
|
| Raw materials and supplies |
10,787,000,000
JPY
|
12,930,000,000
JPY
|
| Allowance for doubtful accounts |
-209,000,000
JPY
|
-194,000,000
JPY
|
| Other |
1,932,000,000
JPY
|
1,901,000,000
JPY
|
| Current assets |
100,003,000,000
JPY
|
104,004,000,000
JPY
|
| Non-current assets |
52,195,000,000
JPY
|
52,866,000,000
JPY
|
| Property, plant and equipment |
38,047,000,000
JPY
|
39,183,000,000
JPY
|
| Other, net |
20,194,000,000
JPY
|
22,011,000,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
17,852,000,000
JPY
|
17,171,000,000
JPY
|
| Other | — | — |
| Intangible assets |
191,000,000
JPY
|
181,000,000
JPY
|
| Investments and other assets |
13,957,000,000
JPY
|
13,501,000,000
JPY
|
| Investment securities |
4,174,000,000
JPY
|
3,775,000,000
JPY
|
| Allowance for doubtful accounts |
-161,000,000
JPY
|
-167,000,000
JPY
|
| Other |
1,867,000,000
JPY
|
1,914,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
152,199,000,000
JPY
|
156,871,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
44,465,000,000
JPY
|
46,579,000,000
JPY
|
| Bonds payable |
280,000,000
JPY
|
280,000,000
JPY
|
| Long-term borrowings |
25,035,000,000
JPY
|
27,500,000,000
JPY
|
| Provisions |
1,173,000,000
JPY
|
1,116,000,000
JPY
|
| Other |
4,497,000,000
JPY
|
4,473,000,000
JPY
|
| Current liabilities |
43,982,000,000
JPY
|
47,310,000,000
JPY
|
| Short-term borrowings |
25,168,000,000
JPY
|
27,139,000,000
JPY
|
| Income taxes payable |
370,000,000
JPY
|
743,000,000
JPY
|
| Provisions |
1,480,000,000
JPY
|
1,048,000,000
JPY
|
| Other |
8,191,000,000
JPY
|
7,757,000,000
JPY
|
| Liabilities |
88,447,000,000
JPY
|
93,890,000,000
JPY
|
| Shareholders' equity |
65,560,000,000
JPY
|
64,631,000,000
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 |
12,223,000,000
JPY
|
11,293,000,000
JPY
|
| Treasury shares |
-710,000,000
JPY
|
-709,000,000
JPY
|
| Valuation and translation adjustments |
-1,808,000,000
JPY
|
-1,650,000,000
JPY
|
| Valuation difference on available-for-sale securities |
677,000,000
JPY
|
565,000,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
0
JPY
|
| Net assets |
63,752,000,000
JPY
|
62,981,000,000
JPY
|
| Liabilities and net assets |
152,199,000,000
JPY
|
156,871,000,000
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 |