Balance Sheet
| Concept |
As at 2015-12-31 |
As at 2015-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
29,082,000,000
JPY
|
21,471,000,000
JPY
|
| Merchandise and finished goods |
28,379,000,000
JPY
|
31,869,000,000
JPY
|
| Work in process |
5,345,000,000
JPY
|
4,149,000,000
JPY
|
| Raw materials and supplies |
14,499,000,000
JPY
|
17,357,000,000
JPY
|
| Allowance for doubtful accounts |
-168,000,000
JPY
|
-188,000,000
JPY
|
| Other |
1,513,000,000
JPY
|
1,485,000,000
JPY
|
| Current assets |
107,834,000,000
JPY
|
107,480,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
38,283,000,000
JPY
|
44,525,000,000
JPY
|
| Other, net |
20,708,000,000
JPY
|
26,272,000,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
17,574,000,000
JPY
|
18,253,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
179,000,000
JPY
|
147,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,422,000,000
JPY
|
3,729,000,000
JPY
|
| Investments and other assets |
15,015,000,000
JPY
|
15,508,000,000
JPY
|
| Other |
2,558,000,000
JPY
|
3,071,000,000
JPY
|
| Allowance for doubtful accounts |
-96,000,000
JPY
|
-94,000,000
JPY
|
| Non-current assets |
53,478,000,000
JPY
|
60,181,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
161,313,000,000
JPY
|
167,662,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
26,511,000,000
JPY
|
31,472,000,000
JPY
|
| Current portion of bonds payable |
280,000,000
JPY
|
280,000,000
JPY
|
| Income taxes payable |
493,000,000
JPY
|
747,000,000
JPY
|
| Other |
9,540,000,000
JPY
|
8,472,000,000
JPY
|
| Current liabilities |
55,783,000,000
JPY
|
56,892,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
51,356,000,000
JPY
|
59,990,000,000
JPY
|
| Bonds payable |
700,000,000
JPY
|
840,000,000
JPY
|
| Long-term borrowings |
33,249,000,000
JPY
|
42,447,000,000
JPY
|
| Other |
3,295,000,000
JPY
|
3,044,000,000
JPY
|
| Liabilities |
107,140,000,000
JPY
|
116,882,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
55,083,000,000
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 |
1,737,000,000
JPY
|
-1,662,000,000
JPY
|
| Treasury shares |
-701,000,000
JPY
|
-697,000,000
JPY
|
| Valuation and translation adjustments |
-910,000,000
JPY
|
-907,000,000
JPY
|
| Valuation difference on available-for-sale securities |
447,000,000
JPY
|
513,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Net assets |
54,172,000,000
JPY
|
50,779,000,000
JPY
|
| Liabilities and net assets |
161,313,000,000
JPY
|
167,662,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |