Balance Sheet
| Concept |
As at 2015-09-30 |
As at 2015-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
48,103,000,000
JPY
|
45,567,000,000
JPY
|
| Securities |
13,466,000,000
JPY
|
16,717,000,000
JPY
|
| Merchandise and finished goods |
99,682,000,000
JPY
|
98,996,000,000
JPY
|
| Work in process |
20,436,000,000
JPY
|
19,689,000,000
JPY
|
| Raw materials and supplies |
83,060,000,000
JPY
|
82,051,000,000
JPY
|
| Allowance for doubtful accounts |
-1,988,000,000
JPY
|
-1,973,000,000
JPY
|
| Current assets |
606,752,000,000
JPY
|
608,392,000,000
JPY
|
| Other |
45,560,000,000
JPY
|
48,516,000,000
JPY
|
| Non-current assets |
1,496,547,000,000
JPY
|
1,532,249,000,000
JPY
|
| Property, plant and equipment |
1,211,913,000,000
JPY
|
1,248,543,000,000
JPY
|
| Land |
237,485,000,000
JPY
|
239,698,000,000
JPY
|
| Other, net |
254,587,000,000
JPY
|
277,527,000,000
JPY
|
| Other | — | — |
| Intangible assets |
27,907,000,000
JPY
|
32,127,000,000
JPY
|
| Goodwill |
13,104,000,000
JPY
|
16,042,000,000
JPY
|
| Other |
14,802,000,000
JPY
|
16,085,000,000
JPY
|
| Investments and other assets |
256,726,000,000
JPY
|
251,578,000,000
JPY
|
| Investment securities |
206,324,000,000
JPY
|
202,151,000,000
JPY
|
| Allowance for doubtful accounts |
-1,574,000,000
JPY
|
-1,232,000,000
JPY
|
| Other |
51,976,000,000
JPY
|
50,659,000,000
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 |
2,103,300,000,000
JPY
|
2,140,641,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
738,737,000,000
JPY
|
673,283,000,000
JPY
|
| Bonds payable |
120,000,000,000
JPY
|
140,020,000,000
JPY
|
| Long-term borrowings |
464,305,000,000
JPY
|
372,784,000,000
JPY
|
| Provisions |
7,933,000,000
JPY
|
8,450,000,000
JPY
|
| Other |
82,332,000,000
JPY
|
88,078,000,000
JPY
|
| Current liabilities |
586,965,000,000
JPY
|
682,938,000,000
JPY
|
| Short-term borrowings |
253,523,000,000
JPY
|
319,720,000,000
JPY
|
| Commercial papers |
5,000,000,000
JPY
|
10,000,000,000
JPY
|
| Income taxes payable |
7,534,000,000
JPY
|
6,262,000,000
JPY
|
| Provisions |
16,649,000,000
JPY
|
16,185,000,000
JPY
|
| Other |
84,482,000,000
JPY
|
100,736,000,000
JPY
|
| Liabilities |
1,325,702,000,000
JPY
|
1,356,221,000,000
JPY
|
| Shareholders' equity |
531,244,000,000
JPY
|
520,432,000,000
JPY
|
| Share capital |
103,880,000,000
JPY
|
103,880,000,000
JPY
|
| Capital surplus |
112,951,000,000
JPY
|
112,951,000,000
JPY
|
| Retained earnings |
357,234,000,000
JPY
|
346,348,000,000
JPY
|
| Treasury shares |
-42,823,000,000
JPY
|
-42,748,000,000
JPY
|
| Valuation and translation adjustments |
110,618,000,000
JPY
|
127,972,000,000
JPY
|
| Valuation difference on available-for-sale securities |
50,506,000,000
JPY
|
53,213,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,265,000,000
JPY
|
-346,000,000
JPY
|
| Revaluation reserve for land |
5,078,000,000
JPY
|
5,059,000,000
JPY
|
| Share acquisition rights |
356,000,000
JPY
|
342,000,000
JPY
|
| Net assets |
777,597,000,000
JPY
|
784,420,000,000
JPY
|
| Liabilities and net assets |
2,103,300,000,000
JPY
|
2,140,641,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provisions | ||
| Current liabilities | ||
| Current portion of bonds payable |
20,040,000,000
JPY
|
20,055,000,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |