Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,319,899,000
JPY
|
1,318,465,000
JPY
|
| Property, plant and equipment |
982,225,000
JPY
|
985,093,000
JPY
|
| Intangible assets |
27,239,000
JPY
|
32,698,000
JPY
|
| Investments and other assets |
310,434,000
JPY
|
300,672,000
JPY
|
| Current assets |
6,241,988,000
JPY
|
6,359,739,000
JPY
|
| Cash and deposits |
1,819,872,000
JPY
|
1,928,310,000
JPY
|
| Other |
145,633,000
JPY
|
160,275,000
JPY
|
| Allowance for doubtful accounts |
-1,025,000
JPY
|
-976,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Merchandise and finished goods |
536,385,000
JPY
|
532,497,000
JPY
|
| Raw materials and supplies |
71,302,000
JPY
|
77,529,000
JPY
|
| Other assets | ||
| Assets |
7,561,887,000
JPY
|
7,678,204,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
60,000,000
JPY
|
90,000,000
JPY
|
| Income taxes payable |
112,255,000
JPY
|
235,320,000
JPY
|
| Other |
251,448,000
JPY
|
299,185,000
JPY
|
| Current liabilities |
2,517,632,000
JPY
|
2,909,850,000
JPY
|
| Provision for bonuses |
176,881,000
JPY
|
244,518,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
774,004,000
JPY
|
763,099,000
JPY
|
| Other |
199,610,000
JPY
|
205,463,000
JPY
|
| Liabilities |
3,291,637,000
JPY
|
3,672,949,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,309,429,000
JPY
|
4,083,641,000
JPY
|
| Share capital |
484,812,000
JPY
|
484,812,000
JPY
|
| Capital surplus |
394,812,000
JPY
|
394,812,000
JPY
|
| Retained earnings |
3,430,773,000
JPY
|
3,204,985,000
JPY
|
| Treasury shares |
-968,000
JPY
|
-968,000
JPY
|
| Valuation and translation adjustments |
-77,986,000
JPY
|
-86,014,000
JPY
|
| Valuation difference on available-for-sale securities |
10,233,000
JPY
|
8,700,000
JPY
|
| Net assets |
4,270,250,000
JPY
|
4,005,255,000
JPY
|
| Liabilities and net assets |
7,561,887,000
JPY
|
7,678,204,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |