Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
154,998,000,000
JPY
|
132,030,000,000
JPY
|
| Merchandise and finished goods |
8,573,000,000
JPY
|
8,641,000,000
JPY
|
| Work in process |
2,911,000,000
JPY
|
2,725,000,000
JPY
|
| Raw materials and supplies |
17,204,000,000
JPY
|
17,159,000,000
JPY
|
| Allowance for doubtful accounts |
-280,000,000
JPY
|
-229,000,000
JPY
|
| Current assets |
263,427,000,000
JPY
|
228,795,000,000
JPY
|
| Other |
14,478,000,000
JPY
|
14,031,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
197,601,000,000
JPY
|
198,299,000,000
JPY
|
| Other, net |
110,159,000,000
JPY
|
108,387,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Software |
2,833,000,000
JPY
|
2,738,000,000
JPY
|
| Intangible assets |
5,436,000,000
JPY
|
5,464,000,000
JPY
|
| Other |
2,602,000,000
JPY
|
2,726,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
165,201,000,000
JPY
|
143,822,000,000
JPY
|
| Investments and other assets |
175,098,000,000
JPY
|
153,182,000,000
JPY
|
| Allowance for doubtful accounts |
-75,000,000
JPY
|
-142,000,000
JPY
|
| Other |
9,972,000,000
JPY
|
9,502,000,000
JPY
|
| Non-current assets |
378,136,000,000
JPY
|
356,945,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
641,564,000,000
JPY
|
585,741,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
44,254,000,000
JPY
|
41,071,000,000
JPY
|
| Current portion of long-term borrowings |
5,580,000,000
JPY
|
5,598,000,000
JPY
|
| Income taxes payable |
5,214,000,000
JPY
|
3,907,000,000
JPY
|
| Other |
33,516,000,000
JPY
|
33,349,000,000
JPY
|
| Current liabilities |
121,893,000,000
JPY
|
114,152,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
3,657,000,000
JPY
|
5,607,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
95,806,000,000
JPY
|
94,708,000,000
JPY
|
| Long-term borrowings |
53,273,000,000
JPY
|
57,491,000,000
JPY
|
| Other |
34,533,000,000
JPY
|
28,270,000,000
JPY
|
| Asset retirement obligations |
915,000,000
JPY
|
973,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
381,000,000
JPY
|
501,000,000
JPY
|
| Liabilities |
217,700,000,000
JPY
|
208,860,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
373,593,000,000
JPY
|
346,354,000,000
JPY
|
| Share capital |
31,117,000,000
JPY
|
31,117,000,000
JPY
|
| Capital surplus |
41,528,000,000
JPY
|
41,581,000,000
JPY
|
| Retained earnings |
341,398,000,000
JPY
|
314,101,000,000
JPY
|
| Treasury shares |
-40,451,000,000
JPY
|
-40,446,000,000
JPY
|
| Valuation and translation adjustments |
13,113,000,000
JPY
|
-2,851,000,000
JPY
|
| Valuation difference on available-for-sale securities |
37,698,000,000
JPY
|
26,117,000,000
JPY
|
| Net assets |
423,863,000,000
JPY
|
376,880,000,000
JPY
|
| Liabilities and net assets |
641,564,000,000
JPY
|
585,741,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |