Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
71,869,000,000
JPY
|
70,096,000,000
JPY
|
| Cash and deposits |
2,451,000,000
JPY
|
6,277,000,000
JPY
|
| Other |
3,262,000,000
JPY
|
3,696,000,000
JPY
|
| Allowance for doubtful accounts |
-79,000,000
JPY
|
-116,000,000
JPY
|
| Current assets | ||
| Merchandise and finished goods |
8,442,000,000
JPY
|
7,874,000,000
JPY
|
| Work in process |
1,221,000,000
JPY
|
1,055,000,000
JPY
|
| Raw materials and supplies |
16,334,000,000
JPY
|
16,707,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
68,471,000,000
JPY
|
70,050,000,000
JPY
|
| Land |
18,017,000,000
JPY
|
18,042,000,000
JPY
|
| Other, net |
2,890,000,000
JPY
|
2,391,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
1,576,000,000
JPY
|
1,751,000,000
JPY
|
| Other |
1,576,000,000
JPY
|
1,751,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
24,011,000,000
JPY
|
21,226,000,000
JPY
|
| Investments and other assets |
26,204,000,000
JPY
|
23,060,000,000
JPY
|
| Allowance for doubtful accounts |
-45,000,000
JPY
|
-44,000,000
JPY
|
| Other |
2,237,000,000
JPY
|
1,878,000,000
JPY
|
| Non-current assets |
96,251,000,000
JPY
|
94,862,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
168,120,000,000
JPY
|
164,959,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
20,833,000,000
JPY
|
17,717,000,000
JPY
|
| Income taxes payable |
287,000,000
JPY
|
1,567,000,000
JPY
|
| Commercial papers |
3,500,000,000
JPY
|
JPY
|
| Asset retirement obligations |
67,000,000
JPY
|
0
JPY
|
| Other |
14,131,000,000
JPY
|
18,899,000,000
JPY
|
| Current liabilities |
61,140,000,000
JPY
|
60,430,000,000
JPY
|
| Provision for bonuses |
587,000,000
JPY
|
1,196,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
26,718,000,000
JPY
|
29,160,000,000
JPY
|
| Long-term borrowings |
3,654,000,000
JPY
|
6,858,000,000
JPY
|
| Other |
7,198,000,000
JPY
|
6,270,000,000
JPY
|
| Asset retirement obligations |
317,000,000
JPY
|
366,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
31,000,000
JPY
|
61,000,000
JPY
|
| Liabilities |
87,858,000,000
JPY
|
89,591,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
71,214,000,000
JPY
|
68,490,000,000
JPY
|
| Share capital |
12,778,000,000
JPY
|
12,778,000,000
JPY
|
| Capital surplus |
5,000,000,000
JPY
|
4,963,000,000
JPY
|
| Retained earnings |
55,968,000,000
JPY
|
53,296,000,000
JPY
|
| Treasury shares |
-2,533,000,000
JPY
|
-2,548,000,000
JPY
|
| Valuation and translation adjustments |
6,775,000,000
JPY
|
4,697,000,000
JPY
|
| Valuation difference on available-for-sale securities |
7,857,000,000
JPY
|
6,062,000,000
JPY
|
| Deferred gains or losses on hedges |
20,000,000
JPY
|
-12,000,000
JPY
|
| Net assets |
80,262,000,000
JPY
|
75,368,000,000
JPY
|
| Liabilities and net assets |
168,120,000,000
JPY
|
164,959,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |