Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
192,038,000,000
JPY
|
187,118,000,000
JPY
|
| Cash and deposits |
61,470,000,000
JPY
|
57,514,000,000
JPY
|
| Securities |
3,203,000,000
JPY
|
5,510,000,000
JPY
|
| Other |
16,947,000,000
JPY
|
16,088,000,000
JPY
|
| Allowance for doubtful accounts |
-107,000,000
JPY
|
-181,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
99,565,000,000
JPY
|
99,335,000,000
JPY
|
| Other, net |
34,259,000,000
JPY
|
33,930,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
2,604,000,000
JPY
|
2,603,000,000
JPY
|
| Goodwill |
40,000,000
JPY
|
65,000,000
JPY
|
| Other |
2,563,000,000
JPY
|
2,538,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
38,176,000,000
JPY
|
34,652,000,000
JPY
|
| Investments and other assets |
83,471,000,000
JPY
|
79,608,000,000
JPY
|
| Other |
45,408,000,000
JPY
|
45,070,000,000
JPY
|
| Allowance for doubtful accounts |
-113,000,000
JPY
|
-114,000,000
JPY
|
| Non-current assets |
185,641,000,000
JPY
|
181,548,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
13,749,000,000
JPY
|
12,005,000,000
JPY
|
| Work in process |
20,996,000,000
JPY
|
17,942,000,000
JPY
|
| Raw materials and supplies |
5,741,000,000
JPY
|
5,369,000,000
JPY
|
| Other assets | ||
| Assets |
377,680,000,000
JPY
|
368,666,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
1,599,000,000
JPY
|
| Current portion of long-term borrowings |
JPY
|
606,000,000
JPY
|
| Income taxes payable |
3,753,000,000
JPY
|
1,557,000,000
JPY
|
| Other |
36,818,000,000
JPY
|
41,533,000,000
JPY
|
| Current liabilities |
102,803,000,000
JPY
|
119,650,000,000
JPY
|
| Provision for bonuses |
4,558,000,000
JPY
|
7,806,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
47,342,000,000
JPY
|
36,673,000,000
JPY
|
| Bonds payable |
10,000,000,000
JPY
|
JPY
|
| Other |
11,632,000,000
JPY
|
11,666,000,000
JPY
|
| Asset retirement obligations |
140,000,000
JPY
|
144,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
341,000,000
JPY
|
353,000,000
JPY
|
| Liabilities |
150,146,000,000
JPY
|
156,323,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
202,745,000,000
JPY
|
194,371,000,000
JPY
|
| Share capital |
22,856,000,000
JPY
|
22,856,000,000
JPY
|
| Capital surplus |
25,654,000,000
JPY
|
25,645,000,000
JPY
|
| Retained earnings |
159,604,000,000
JPY
|
151,262,000,000
JPY
|
| Treasury shares |
-5,369,000,000
JPY
|
-5,392,000,000
JPY
|
| Valuation and translation adjustments |
12,680,000,000
JPY
|
6,672,000,000
JPY
|
| Valuation difference on available-for-sale securities |
7,271,000,000
JPY
|
4,452,000,000
JPY
|
| Share acquisition rights |
JPY
|
28,000,000
JPY
|
| Net assets |
227,533,000,000
JPY
|
212,343,000,000
JPY
|
| Liabilities and net assets |
377,680,000,000
JPY
|
368,666,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |