Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
67,476,000,000
JPY
|
60,208,000,000
JPY
|
| Cash and deposits |
15,485,000,000
JPY
|
13,436,000,000
JPY
|
| Securities |
261,000,000
JPY
|
139,000,000
JPY
|
| Other |
3,070,000,000
JPY
|
2,802,000,000
JPY
|
| Allowance for doubtful accounts |
-173,000,000
JPY
|
-209,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
14,788,000,000
JPY
|
14,451,000,000
JPY
|
| Property, plant and equipment |
52,007,000,000
JPY
|
49,008,000,000
JPY
|
| Other, net |
4,782,000,000
JPY
|
3,716,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
933,000,000
JPY
|
977,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
1,793,000,000
JPY
|
1,650,000,000
JPY
|
| Investments and other assets |
3,403,000,000
JPY
|
2,957,000,000
JPY
|
| Allowance for doubtful accounts |
-538,000,000
JPY
|
-554,000,000
JPY
|
| Other |
2,148,000,000
JPY
|
1,861,000,000
JPY
|
| Non-current assets |
56,344,000,000
JPY
|
52,943,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
6,670,000,000
JPY
|
6,310,000,000
JPY
|
| Work in process |
1,039,000,000
JPY
|
779,000,000
JPY
|
| Raw materials and supplies |
5,198,000,000
JPY
|
4,398,000,000
JPY
|
| Other assets | ||
| Assets |
123,821,000,000
JPY
|
113,151,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
7,236,000,000
JPY
|
6,705,000,000
JPY
|
| Long-term borrowings |
4,894,000,000
JPY
|
4,756,000,000
JPY
|
| Other |
1,565,000,000
JPY
|
1,635,000,000
JPY
|
| Asset retirement obligations |
159,000,000
JPY
|
151,000,000
JPY
|
| Current liabilities |
34,635,000,000
JPY
|
29,667,000,000
JPY
|
| Short-term borrowings |
8,914,000,000
JPY
|
5,989,000,000
JPY
|
| Income taxes payable |
635,000,000
JPY
|
899,000,000
JPY
|
| Other |
7,431,000,000
JPY
|
6,434,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
3,856,000,000
JPY
|
3,861,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
770,000,000
JPY
|
1,581,000,000
JPY
|
| Liabilities |
41,872,000,000
JPY
|
36,373,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
77,657,000,000
JPY
|
73,488,000,000
JPY
|
| Share capital |
10,128,000,000
JPY
|
10,128,000,000
JPY
|
| Capital surplus |
13,405,000,000
JPY
|
13,405,000,000
JPY
|
| Retained earnings |
55,508,000,000
JPY
|
51,336,000,000
JPY
|
| Treasury shares |
-1,384,000,000
JPY
|
-1,382,000,000
JPY
|
| Valuation and translation adjustments |
-172,000,000
JPY
|
-955,000,000
JPY
|
| Valuation difference on available-for-sale securities |
333,000,000
JPY
|
239,000,000
JPY
|
| Net assets |
81,948,000,000
JPY
|
76,778,000,000
JPY
|
| Liabilities and net assets |
123,821,000,000
JPY
|
113,151,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |