Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
20,845,000,000
JPY
|
16,588,000,000
JPY
|
| Merchandise and finished goods |
14,359,000,000
JPY
|
14,172,000,000
JPY
|
| Work in process |
140,000,000
JPY
|
215,000,000
JPY
|
| Raw materials and supplies |
14,686,000,000
JPY
|
14,717,000,000
JPY
|
| Allowance for doubtful accounts |
-104,000,000
JPY
|
-125,000,000
JPY
|
| Current assets |
102,160,000,000
JPY
|
92,275,000,000
JPY
|
| Other |
4,548,000,000
JPY
|
4,724,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
92,117,000,000
JPY
|
90,380,000,000
JPY
|
| Land |
37,342,000,000
JPY
|
36,858,000,000
JPY
|
| Construction in progress |
1,667,000,000
JPY
|
1,714,000,000
JPY
|
| Other, net |
1,866,000,000
JPY
|
1,979,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
1,222,000,000
JPY
|
1,297,000,000
JPY
|
| Goodwill |
629,000,000
JPY
|
664,000,000
JPY
|
| Other |
593,000,000
JPY
|
632,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
77,151,000,000
JPY
|
68,121,000,000
JPY
|
| Investment securities |
71,808,000,000
JPY
|
62,055,000,000
JPY
|
| Other |
5,681,000,000
JPY
|
6,411,000,000
JPY
|
| Allowance for doubtful accounts |
-338,000,000
JPY
|
-345,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
170,490,000,000
JPY
|
159,799,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
272,651,000,000
JPY
|
252,074,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
40,585,000,000
JPY
|
40,714,000,000
JPY
|
| Bonds payable |
5,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
12,076,000,000
JPY
|
9,877,000,000
JPY
|
| Other |
17,782,000,000
JPY
|
14,784,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
789,000,000
JPY
|
900,000,000
JPY
|
| Current liabilities |
73,476,000,000
JPY
|
63,914,000,000
JPY
|
| Short-term borrowings |
21,747,000,000
JPY
|
19,022,000,000
JPY
|
| Income taxes payable |
1,176,000,000
JPY
|
2,231,000,000
JPY
|
| Other |
19,211,000,000
JPY
|
16,435,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
5,000,000,000
JPY
|
JPY
|
| Provisions | ||
| Provision for bonuses |
307,000,000
JPY
|
601,000,000
JPY
|
| Liabilities |
114,061,000,000
JPY
|
104,628,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
123,134,000,000
JPY
|
119,346,000,000
JPY
|
| Share capital |
12,240,000,000
JPY
|
12,240,000,000
JPY
|
| Capital surplus |
11,415,000,000
JPY
|
11,412,000,000
JPY
|
| Retained earnings |
102,113,000,000
JPY
|
98,361,000,000
JPY
|
| Treasury shares |
-2,635,000,000
JPY
|
-2,668,000,000
JPY
|
| Valuation and translation adjustments |
30,917,000,000
JPY
|
23,828,000,000
JPY
|
| Valuation difference on available-for-sale securities |
31,095,000,000
JPY
|
24,515,000,000
JPY
|
| Deferred gains or losses on hedges |
2,000,000
JPY
|
-12,000,000
JPY
|
| Share acquisition rights |
191,000,000
JPY
|
169,000,000
JPY
|
| Net assets |
158,589,000,000
JPY
|
147,446,000,000
JPY
|
| Liabilities and net assets |
272,651,000,000
JPY
|
252,074,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |