Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
30,764,000,000
JPY
|
29,136,000,000
JPY
|
| Property, plant and equipment |
18,139,000,000
JPY
|
17,974,000,000
JPY
|
| Land |
7,969,000,000
JPY
|
7,969,000,000
JPY
|
| Leased assets, net |
45,000,000
JPY
|
53,000,000
JPY
|
| Construction in progress |
155,000,000
JPY
|
397,000,000
JPY
|
| Other, net |
435,000,000
JPY
|
399,000,000
JPY
|
| Other |
2,889,000,000
JPY
|
2,799,000,000
JPY
|
| Accumulated depreciation and impairment |
-2,454,000,000
JPY
|
-2,399,000,000
JPY
|
| Intangible assets |
31,000,000
JPY
|
34,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
11,428,000,000
JPY
|
9,871,000,000
JPY
|
| Allowance for doubtful accounts |
-77,000,000
JPY
|
-78,000,000
JPY
|
| Investments and other assets |
12,593,000,000
JPY
|
11,127,000,000
JPY
|
| Other |
1,242,000,000
JPY
|
1,334,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
8,526,000,000
JPY
|
9,758,000,000
JPY
|
| Securities |
1,500,000,000
JPY
|
2,101,000,000
JPY
|
| Merchandise and finished goods |
1,781,000,000
JPY
|
1,515,000,000
JPY
|
| Work in process |
661,000,000
JPY
|
532,000,000
JPY
|
| Raw materials and supplies |
1,126,000,000
JPY
|
916,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Other |
327,000,000
JPY
|
398,000,000
JPY
|
| Current assets |
21,703,000,000
JPY
|
22,079,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
111,000,000
JPY
|
138,000,000
JPY
|
| Accumulated depreciation and impairment |
-66,000,000
JPY
|
-84,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
52,467,000,000
JPY
|
51,216,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
3,856,000,000
JPY
|
4,005,000,000
JPY
|
| Long-term borrowings |
1,200,000,000
JPY
|
1,650,000,000
JPY
|
| Other |
921,000,000
JPY
|
586,000,000
JPY
|
| Current liabilities | ||
| Accounts payable - trade |
3,971,000,000
JPY
|
3,103,000,000
JPY
|
| Accounts payable - other |
1,323,000,000
JPY
|
1,866,000,000
JPY
|
| Current portion of long-term borrowings |
600,000,000
JPY
|
654,000,000
JPY
|
| Income taxes payable |
115,000,000
JPY
|
646,000,000
JPY
|
| Other |
233,000,000
JPY
|
123,000,000
JPY
|
| Current liabilities |
6,460,000,000
JPY
|
6,758,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
216,000,000
JPY
|
362,000,000
JPY
|
| Liabilities |
10,317,000,000
JPY
|
10,763,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
38,567,000,000
JPY
|
37,705,000,000
JPY
|
| Share capital |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Capital surplus |
25,690,000,000
JPY
|
25,689,000,000
JPY
|
| Retained earnings |
13,339,000,000
JPY
|
12,469,000,000
JPY
|
| Treasury shares |
-5,462,000,000
JPY
|
-5,454,000,000
JPY
|
| Valuation and translation adjustments |
2,265,000,000
JPY
|
1,495,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,215,000,000
JPY
|
1,531,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Net assets |
42,150,000,000
JPY
|
40,452,000,000
JPY
|
| Liabilities and net assets |
52,467,000,000
JPY
|
51,216,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |