Balance Sheet
| Concept |
As at 2016-12-31 |
As at 2016-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,468,000,000
JPY
|
5,951,000,000
JPY
|
| Merchandise and finished goods |
2,119,000,000
JPY
|
1,791,000,000
JPY
|
| Work in process |
704,000,000
JPY
|
646,000,000
JPY
|
| Raw materials and supplies |
2,847,000,000
JPY
|
2,396,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-8,000,000
JPY
|
| Other |
1,617,000,000
JPY
|
1,353,000,000
JPY
|
| Current assets |
24,953,000,000
JPY
|
24,432,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
34,029,000,000
JPY
|
30,403,000,000
JPY
|
| Other, net |
13,662,000,000
JPY
|
9,696,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
6,958,000,000
JPY
|
8,040,000,000
JPY
|
| Goodwill |
1,819,000,000
JPY
|
2,219,000,000
JPY
|
| Other |
983,000,000
JPY
|
992,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
9,323,000,000
JPY
|
8,473,000,000
JPY
|
| Investments and other assets |
10,332,000,000
JPY
|
9,720,000,000
JPY
|
| Other |
1,061,000,000
JPY
|
1,299,000,000
JPY
|
| Allowance for doubtful accounts |
-53,000,000
JPY
|
-53,000,000
JPY
|
| Non-current assets |
51,320,000,000
JPY
|
48,164,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
76,273,000,000
JPY
|
72,597,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
9,493,000,000
JPY
|
11,499,000,000
JPY
|
| Long-term borrowings |
3,141,000,000
JPY
|
4,472,000,000
JPY
|
| Other |
2,988,000,000
JPY
|
3,044,000,000
JPY
|
| Asset retirement obligations |
161,000,000
JPY
|
165,000,000
JPY
|
| Current liabilities |
21,469,000,000
JPY
|
17,646,000,000
JPY
|
| Short-term borrowings |
4,446,000,000
JPY
|
1,928,000,000
JPY
|
| Income taxes payable |
484,000,000
JPY
|
904,000,000
JPY
|
| Provisions |
1,262,000,000
JPY
|
2,036,000,000
JPY
|
| Other |
8,153,000,000
JPY
|
6,449,000,000
JPY
|
| Asset retirement obligations |
85,000,000
JPY
|
91,000,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Liabilities |
30,963,000,000
JPY
|
29,146,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
42,894,000,000
JPY
|
40,385,000,000
JPY
|
| Share capital |
1,946,000,000
JPY
|
1,946,000,000
JPY
|
| Capital surplus |
382,000,000
JPY
|
382,000,000
JPY
|
| Retained earnings |
42,460,000,000
JPY
|
39,949,000,000
JPY
|
| Treasury shares |
-1,894,000,000
JPY
|
-1,891,000,000
JPY
|
| Valuation and translation adjustments |
2,145,000,000
JPY
|
2,760,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,510,000,000
JPY
|
1,390,000,000
JPY
|
| Deferred gains or losses on hedges |
15,000,000
JPY
|
4,000,000
JPY
|
| Net assets |
45,310,000,000
JPY
|
43,451,000,000
JPY
|
| Liabilities and net assets |
76,273,000,000
JPY
|
72,597,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |