Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
56,164,000,000
JPY
|
50,820,000,000
JPY
|
| Cash and deposits |
6,850,000,000
JPY
|
6,784,000,000
JPY
|
| Other |
2,554,000,000
JPY
|
2,698,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-9,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,398,000,000
JPY
|
14,859,000,000
JPY
|
| Land |
8,470,000,000
JPY
|
7,791,000,000
JPY
|
| Leased assets, net |
564,000,000
JPY
|
446,000,000
JPY
|
| Construction in progress |
138,000,000
JPY
|
42,000,000
JPY
|
| Other, net |
213,000,000
JPY
|
180,000,000
JPY
|
| Other |
1,168,000,000
JPY
|
1,083,000,000
JPY
|
| Accumulated depreciation |
-954,000,000
JPY
|
-903,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
805,000,000
JPY
|
644,000,000
JPY
|
| Accumulated depreciation |
-241,000,000
JPY
|
-197,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
801,000,000
JPY
|
895,000,000
JPY
|
| Other |
801,000,000
JPY
|
895,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
6,303,000,000
JPY
|
6,139,000,000
JPY
|
| Investment securities |
4,730,000,000
JPY
|
4,470,000,000
JPY
|
| Other |
1,633,000,000
JPY
|
1,733,000,000
JPY
|
| Allowance for doubtful accounts |
-64,000,000
JPY
|
-68,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
22,503,000,000
JPY
|
21,894,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
14,929,000,000
JPY
|
14,226,000,000
JPY
|
| Work in process |
431,000,000
JPY
|
404,000,000
JPY
|
| Raw materials and supplies |
6,490,000,000
JPY
|
6,311,000,000
JPY
|
| Other assets | ||
| Assets |
78,668,000,000
JPY
|
72,715,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,092,000,000
JPY
|
3,456,000,000
JPY
|
| Long-term borrowings |
1,001,000,000
JPY
|
1,598,000,000
JPY
|
| Other |
92,000,000
JPY
|
92,000,000
JPY
|
| Lease liabilities |
470,000,000
JPY
|
318,000,000
JPY
|
| Current liabilities |
19,728,000,000
JPY
|
15,840,000,000
JPY
|
| Accounts payable - trade |
8,559,000,000
JPY
|
8,223,000,000
JPY
|
| Short-term borrowings |
5,580,000,000
JPY
|
1,993,000,000
JPY
|
| Income taxes payable |
783,000,000
JPY
|
572,000,000
JPY
|
| Other |
3,446,000,000
JPY
|
3,184,000,000
JPY
|
| Liabilities |
22,820,000,000
JPY
|
19,296,000,000
JPY
|
| Shareholders' equity |
54,305,000,000
JPY
|
52,074,000,000
JPY
|
| Share capital |
3,559,000,000
JPY
|
3,559,000,000
JPY
|
| Capital surplus |
4,008,000,000
JPY
|
4,008,000,000
JPY
|
| Retained earnings |
49,747,000,000
JPY
|
47,515,000,000
JPY
|
| Treasury shares |
-3,009,000,000
JPY
|
-3,009,000,000
JPY
|
| Valuation and translation adjustments |
1,498,000,000
JPY
|
1,315,000,000
JPY
|
| Valuation difference on available-for-sale securities |
689,000,000
JPY
|
627,000,000
JPY
|
| Deferred gains or losses on hedges |
-48,000,000
JPY
|
-30,000,000
JPY
|
| Net assets |
55,847,000,000
JPY
|
53,419,000,000
JPY
|
| Liabilities and net assets |
78,668,000,000
JPY
|
72,715,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
594,000,000
JPY
|
565,000,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
199,000,000
JPY
|
127,000,000
JPY
|
| Current portion of long-term borrowings |
795,000,000
JPY
|
994,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
363,000,000
JPY
|
744,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |