Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
59,044,000,000
JPY
|
43,833,000,000
JPY
|
| Securities |
10,895,000,000
JPY
|
9,787,000,000
JPY
|
| Merchandise and finished goods |
98,778,000,000
JPY
|
93,973,000,000
JPY
|
| Work in process |
19,282,000,000
JPY
|
18,215,000,000
JPY
|
| Raw materials and supplies |
84,862,000,000
JPY
|
78,992,000,000
JPY
|
| Allowance for doubtful accounts |
-1,411,000,000
JPY
|
-1,613,000,000
JPY
|
| Current assets |
623,124,000,000
JPY
|
579,698,000,000
JPY
|
| Other |
43,200,000,000
JPY
|
43,729,000,000
JPY
|
| Non-current assets |
1,317,374,000,000
JPY
|
1,321,330,000,000
JPY
|
| Property, plant and equipment |
1,050,626,000,000
JPY
|
1,070,124,000,000
JPY
|
| Land |
234,927,000,000
JPY
|
237,328,000,000
JPY
|
| Other, net |
243,439,000,000
JPY
|
242,053,000,000
JPY
|
| Other | — | — |
| Intangible assets |
22,533,000,000
JPY
|
21,673,000,000
JPY
|
| Goodwill |
10,744,000,000
JPY
|
9,503,000,000
JPY
|
| Other |
11,788,000,000
JPY
|
12,169,000,000
JPY
|
| Investments and other assets |
244,214,000,000
JPY
|
229,532,000,000
JPY
|
| Investment securities |
162,564,000,000
JPY
|
152,384,000,000
JPY
|
| Allowance for doubtful accounts |
-2,032,000,000
JPY
|
-1,719,000,000
JPY
|
| Other |
83,683,000,000
JPY
|
78,867,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
1,940,499,000,000
JPY
|
1,901,029,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
573,317,000,000
JPY
|
614,089,000,000
JPY
|
| Bonds payable |
40,000,000,000
JPY
|
80,000,000,000
JPY
|
| Long-term borrowings |
374,098,000,000
JPY
|
376,835,000,000
JPY
|
| Provisions |
7,913,000,000
JPY
|
8,043,000,000
JPY
|
| Other |
96,790,000,000
JPY
|
95,087,000,000
JPY
|
| Current liabilities |
594,334,000,000
JPY
|
527,742,000,000
JPY
|
| Short-term borrowings |
191,797,000,000
JPY
|
178,480,000,000
JPY
|
| Commercial papers |
30,000,000,000
JPY
|
2,000,000,000
JPY
|
| Income taxes payable |
7,363,000,000
JPY
|
9,385,000,000
JPY
|
| Provisions |
3,507,000,000
JPY
|
5,212,000,000
JPY
|
| Other |
80,594,000,000
JPY
|
87,516,000,000
JPY
|
| Liabilities |
1,167,652,000,000
JPY
|
1,141,831,000,000
JPY
|
| Shareholders' equity |
564,485,000,000
JPY
|
552,618,000,000
JPY
|
| Share capital |
103,880,000,000
JPY
|
103,880,000,000
JPY
|
| Capital surplus |
112,066,000,000
JPY
|
112,455,000,000
JPY
|
| Retained earnings |
362,965,000,000
JPY
|
350,676,000,000
JPY
|
| Treasury shares |
-14,427,000,000
JPY
|
-14,394,000,000
JPY
|
| Valuation and translation adjustments |
78,026,000,000
JPY
|
76,039,000,000
JPY
|
| Valuation difference on available-for-sale securities |
40,526,000,000
JPY
|
34,075,000,000
JPY
|
| Deferred gains or losses on hedges |
-376,000,000
JPY
|
-729,000,000
JPY
|
| Revaluation reserve for land |
5,921,000,000
JPY
|
5,921,000,000
JPY
|
| Share acquisition rights |
266,000,000
JPY
|
266,000,000
JPY
|
| Net assets |
772,846,000,000
JPY
|
759,198,000,000
JPY
|
| Liabilities and net assets |
1,940,499,000,000
JPY
|
1,901,029,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provisions | ||
| Current liabilities | ||
| Current portion of bonds payable |
40,000,000,000
JPY
|
40,000,000,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |