Balance Sheet
| Concept |
As at 2015-06-30 |
As at 2015-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
17,817,000,000
JPY
|
21,471,000,000
JPY
|
| Merchandise and finished goods |
26,859,000,000
JPY
|
31,869,000,000
JPY
|
| Work in process |
4,565,000,000
JPY
|
4,149,000,000
JPY
|
| Raw materials and supplies |
14,747,000,000
JPY
|
17,357,000,000
JPY
|
| Allowance for doubtful accounts |
-173,000,000
JPY
|
-188,000,000
JPY
|
| Other |
2,760,000,000
JPY
|
1,485,000,000
JPY
|
| Current assets |
101,920,000,000
JPY
|
107,480,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
43,364,000,000
JPY
|
44,525,000,000
JPY
|
| Other, net |
25,190,000,000
JPY
|
26,272,000,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
18,174,000,000
JPY
|
18,253,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
144,000,000
JPY
|
147,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,786,000,000
JPY
|
3,729,000,000
JPY
|
| Investments and other assets |
15,277,000,000
JPY
|
15,508,000,000
JPY
|
| Other |
2,791,000,000
JPY
|
3,071,000,000
JPY
|
| Allowance for doubtful accounts |
-95,000,000
JPY
|
-94,000,000
JPY
|
| Non-current assets |
58,786,000,000
JPY
|
60,181,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
160,706,000,000
JPY
|
167,662,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
28,519,000,000
JPY
|
31,472,000,000
JPY
|
| Current portion of bonds payable |
280,000,000
JPY
|
280,000,000
JPY
|
| Income taxes payable |
383,000,000
JPY
|
747,000,000
JPY
|
| Other |
8,772,000,000
JPY
|
8,472,000,000
JPY
|
| Current liabilities |
52,062,000,000
JPY
|
56,892,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
57,775,000,000
JPY
|
59,990,000,000
JPY
|
| Bonds payable |
840,000,000
JPY
|
840,000,000
JPY
|
| Long-term borrowings |
40,034,000,000
JPY
|
42,447,000,000
JPY
|
| Other |
3,017,000,000
JPY
|
3,044,000,000
JPY
|
| Liabilities |
109,838,000,000
JPY
|
116,882,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
52,227,000,000
JPY
|
51,687,000,000
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 |
-1,120,000,000
JPY
|
-1,662,000,000
JPY
|
| Treasury shares |
-698,000,000
JPY
|
-697,000,000
JPY
|
| Valuation and translation adjustments |
-1,359,000,000
JPY
|
-907,000,000
JPY
|
| Valuation difference on available-for-sale securities |
584,000,000
JPY
|
513,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Net assets |
50,868,000,000
JPY
|
50,779,000,000
JPY
|
| Liabilities and net assets |
160,706,000,000
JPY
|
167,662,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |