Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
54,329,000,000
JPY
|
57,583,000,000
JPY
|
| Securities |
8,170,000,000
JPY
|
7,436,000,000
JPY
|
| Merchandise and finished goods |
10,859,000,000
JPY
|
10,020,000,000
JPY
|
| Work in process |
1,955,000,000
JPY
|
2,008,000,000
JPY
|
| Raw materials and supplies |
4,449,000,000
JPY
|
4,563,000,000
JPY
|
| Allowance for doubtful accounts |
-216,000,000
JPY
|
-234,000,000
JPY
|
| Other |
6,179,000,000
JPY
|
6,185,000,000
JPY
|
| Current assets |
144,514,000,000
JPY
|
135,612,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
82,148,000,000
JPY
|
79,162,000,000
JPY
|
| Land |
32,268,000,000
JPY
|
30,394,000,000
JPY
|
| Leased assets, net |
3,725,000,000
JPY
|
3,942,000,000
JPY
|
| Construction in progress |
3,297,000,000
JPY
|
585,000,000
JPY
|
| Other, net |
1,839,000,000
JPY
|
2,028,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Intangible assets |
65,663,000,000
JPY
|
69,949,000,000
JPY
|
| Software |
1,734,000,000
JPY
|
2,142,000,000
JPY
|
| Goodwill |
10,281,000,000
JPY
|
12,964,000,000
JPY
|
| Trademark right |
25,455,000,000
JPY
|
25,933,000,000
JPY
|
| Other |
1,076,000,000
JPY
|
1,094,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
81,985,000,000
JPY
|
69,164,000,000
JPY
|
| Investment securities |
73,647,000,000
JPY
|
61,870,000,000
JPY
|
| Long-term loans receivable |
354,000,000
JPY
|
356,000,000
JPY
|
| Allowance for doubtful accounts |
-871,000,000
JPY
|
-874,000,000
JPY
|
| Other |
5,767,000,000
JPY
|
5,049,000,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
680,000,000
JPY
|
683,000,000
JPY
|
| Non-current assets |
229,796,000,000
JPY
|
218,275,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
374,310,000,000
JPY
|
353,888,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
65,000,000
JPY
|
JPY
|
| Long-term borrowings |
499,000,000
JPY
|
550,000,000
JPY
|
| Non-current liabilities |
39,932,000,000
JPY
|
35,781,000,000
JPY
|
| Other |
506,000,000
JPY
|
295,000,000
JPY
|
| Lease liabilities |
3,174,000,000
JPY
|
3,390,000,000
JPY
|
| Asset retirement obligations |
810,000,000
JPY
|
719,000,000
JPY
|
| Long-term accounts payable - other |
275,000,000
JPY
|
298,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
286,000,000
JPY
|
JPY
|
| Long-term guarantee deposits |
4,298,000,000
JPY
|
3,508,000,000
JPY
|
| Current liabilities |
54,005,000,000
JPY
|
51,492,000,000
JPY
|
| Short-term borrowings |
6,124,000,000
JPY
|
5,711,000,000
JPY
|
| Accounts payable - other |
13,963,000,000
JPY
|
14,872,000,000
JPY
|
| Income taxes payable |
2,605,000,000
JPY
|
2,680,000,000
JPY
|
| Other |
6,477,000,000
JPY
|
6,090,000,000
JPY
|
| Asset retirement obligations |
3,000,000
JPY
|
3,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
26,000,000
JPY
|
JPY
|
| Lease liabilities |
627,000,000
JPY
|
655,000,000
JPY
|
| Provision for bonuses |
185,000,000
JPY
|
317,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
62,000,000
JPY
|
75,000,000
JPY
|
| Liabilities |
93,938,000,000
JPY
|
87,273,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
220,728,000,000
JPY
|
215,545,000,000
JPY
|
| Share capital |
9,948,000,000
JPY
|
9,948,000,000
JPY
|
| Capital surplus |
23,107,000,000
JPY
|
23,107,000,000
JPY
|
| Retained earnings |
187,687,000,000
JPY
|
182,501,000,000
JPY
|
| Treasury shares |
-15,000,000
JPY
|
-12,000,000
JPY
|
| Valuation and translation adjustments |
27,974,000,000
JPY
|
19,702,000,000
JPY
|
| Valuation difference on available-for-sale securities |
26,338,000,000
JPY
|
18,297,000,000
JPY
|
| Deferred gains or losses on hedges |
113,000,000
JPY
|
188,000,000
JPY
|
| Net assets |
280,372,000,000
JPY
|
266,615,000,000
JPY
|
| Liabilities and net assets |
374,310,000,000
JPY
|
353,888,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |