Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
132,230,000,000
JPY
|
125,106,000,000
JPY
|
| Cash and deposits |
53,480,000,000
JPY
|
53,258,000,000
JPY
|
| Other |
1,692,000,000
JPY
|
1,883,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
85,971,000,000
JPY
|
86,330,000,000
JPY
|
| Land |
39,939,000,000
JPY
|
39,940,000,000
JPY
|
| Other, net |
17,160,000,000
JPY
|
19,603,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
1,969,000,000
JPY
|
1,651,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
18,654,000,000
JPY
|
16,250,000,000
JPY
|
| Investments and other assets |
23,276,000,000
JPY
|
21,558,000,000
JPY
|
| Other |
4,622,000,000
JPY
|
5,308,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
111,217,000,000
JPY
|
109,540,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
9,440,000,000
JPY
|
12,019,000,000
JPY
|
| Work in process |
2,155,000,000
JPY
|
1,882,000,000
JPY
|
| Raw materials and supplies |
3,517,000,000
JPY
|
3,329,000,000
JPY
|
| Other assets | ||
| Assets |
243,447,000,000
JPY
|
234,647,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
24,901,000,000
JPY
|
24,835,000,000
JPY
|
| Other |
1,939,000,000
JPY
|
2,002,000,000
JPY
|
| Current liabilities |
60,233,000,000
JPY
|
59,395,000,000
JPY
|
| Short-term borrowings |
9,900,000,000
JPY
|
9,300,000,000
JPY
|
| Income taxes payable |
1,673,000,000
JPY
|
2,160,000,000
JPY
|
| Other |
11,120,000,000
JPY
|
15,519,000,000
JPY
|
| Current liabilities | ||
| Liabilities |
85,134,000,000
JPY
|
84,230,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
152,831,000,000
JPY
|
146,889,000,000
JPY
|
| Share capital |
26,356,000,000
JPY
|
26,356,000,000
JPY
|
| Capital surplus |
30,736,000,000
JPY
|
30,736,000,000
JPY
|
| Retained earnings |
96,670,000,000
JPY
|
90,727,000,000
JPY
|
| Treasury shares |
-932,000,000
JPY
|
-930,000,000
JPY
|
| Valuation and translation adjustments |
5,481,000,000
JPY
|
3,527,000,000
JPY
|
| Valuation difference on available-for-sale securities |
8,445,000,000
JPY
|
6,795,000,000
JPY
|
| Deferred gains or losses on hedges |
-17,000,000
JPY
|
-19,000,000
JPY
|
| Revaluation reserve for land |
602,000,000
JPY
|
602,000,000
JPY
|
| Net assets |
158,313,000,000
JPY
|
150,417,000,000
JPY
|
| Liabilities and net assets |
243,447,000,000
JPY
|
234,647,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |