Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,673,000,000
JPY
|
4,265,000,000
JPY
|
| Merchandise and finished goods |
8,426,000,000
JPY
|
6,991,000,000
JPY
|
| Work in process |
517,000,000
JPY
|
627,000,000
JPY
|
| Raw materials and supplies |
1,178,000,000
JPY
|
804,000,000
JPY
|
| Allowance for doubtful accounts |
-95,000,000
JPY
|
-91,000,000
JPY
|
| Other |
375,000,000
JPY
|
414,000,000
JPY
|
| Current assets |
24,783,000,000
JPY
|
21,202,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
38,071,000,000
JPY
|
38,921,000,000
JPY
|
| Land |
27,535,000,000
JPY
|
27,535,000,000
JPY
|
| Leased assets, net |
63,000,000
JPY
|
99,000,000
JPY
|
| Construction in progress |
53,000,000
JPY
|
102,000,000
JPY
|
| Other, net |
165,000,000
JPY
|
167,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Intangible assets |
183,000,000
JPY
|
186,000,000
JPY
|
| Other |
178,000,000
JPY
|
178,000,000
JPY
|
| Leased assets |
4,000,000
JPY
|
7,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
4,837,000,000
JPY
|
4,593,000,000
JPY
|
| Investments and other assets |
5,170,000,000
JPY
|
4,959,000,000
JPY
|
| Long-term loans receivable |
25,000,000
JPY
|
26,000,000
JPY
|
| Allowance for doubtful accounts |
-71,000,000
JPY
|
-70,000,000
JPY
|
| Other |
350,000,000
JPY
|
383,000,000
JPY
|
| Distressed receivables |
3,000,000
JPY
|
3,000,000
JPY
|
| Non-current assets |
43,425,000,000
JPY
|
44,067,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Deferred assets |
9,000,000
JPY
|
13,000,000
JPY
|
| Deferred assets | ||
| Assets |
68,218,000,000
JPY
|
65,282,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
15,923,000,000
JPY
|
17,785,000,000
JPY
|
| Bonds payable |
360,000,000
JPY
|
560,000,000
JPY
|
| Long-term borrowings |
7,377,000,000
JPY
|
8,930,000,000
JPY
|
| Other |
226,000,000
JPY
|
231,000,000
JPY
|
| Lease liabilities |
34,000,000
JPY
|
63,000,000
JPY
|
| Asset retirement obligations |
6,000,000
JPY
|
5,000,000
JPY
|
| Current liabilities |
23,680,000,000
JPY
|
20,398,000,000
JPY
|
| Short-term borrowings |
12,409,000,000
JPY
|
9,861,000,000
JPY
|
| Income taxes payable |
410,000,000
JPY
|
204,000,000
JPY
|
| Accrued consumption taxes |
82,000,000
JPY
|
95,000,000
JPY
|
| Other |
1,451,000,000
JPY
|
1,371,000,000
JPY
|
| Liabilities |
39,603,000,000
JPY
|
38,183,000,000
JPY
|
| Shareholders' equity |
17,826,000,000
JPY
|
16,596,000,000
JPY
|
| Share capital |
4,404,000,000
JPY
|
4,404,000,000
JPY
|
| Capital surplus |
1,930,000,000
JPY
|
1,930,000,000
JPY
|
| Retained earnings |
11,528,000,000
JPY
|
10,296,000,000
JPY
|
| Treasury shares |
-36,000,000
JPY
|
-34,000,000
JPY
|
| Valuation and translation adjustments |
10,321,000,000
JPY
|
10,080,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,445,000,000
JPY
|
1,281,000,000
JPY
|
| Deferred gains or losses on hedges |
5,000,000
JPY
|
1,000,000
JPY
|
| Revaluation reserve for land |
8,855,000,000
JPY
|
8,855,000,000
JPY
|
| Net assets |
28,614,000,000
JPY
|
27,099,000,000
JPY
|
| Liabilities and net assets |
68,218,000,000
JPY
|
65,282,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
430,000,000
JPY
|
360,000,000
JPY
|
| Lease liabilities |
39,000,000
JPY
|
50,000,000
JPY
|
| Provision for bonuses |
242,000,000
JPY
|
464,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
25,000,000
JPY
|
52,000,000
JPY
|
| Non-current liabilities | ||
| Long-term accounts payable - other |
291,000,000
JPY
|
532,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
448,000,000
JPY
|
427,000,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
3,992,000,000
JPY
|
3,992,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |