Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,472,001,000
JPY
|
1,155,089,000
JPY
|
| Merchandise and finished goods |
895,258,000
JPY
|
896,719,000
JPY
|
| Work in process |
67,249,000
JPY
|
30,180,000
JPY
|
| Raw materials and supplies |
297,544,000
JPY
|
304,024,000
JPY
|
| Allowance for doubtful accounts |
-5,913,000
JPY
|
-6,584,000
JPY
|
| Other |
115,152,000
JPY
|
90,913,000
JPY
|
| Current assets |
5,168,657,000
JPY
|
4,927,016,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,138,642,000
JPY
|
5,275,822,000
JPY
|
| Land |
3,616,896,000
JPY
|
3,687,174,000
JPY
|
| Other, net |
86,033,000
JPY
|
98,461,000
JPY
|
| Machinery and equipment |
534,047,000
JPY
|
536,118,000
JPY
|
| Accumulated depreciation |
-286,971,000
JPY
|
-269,026,000
JPY
|
| Machinery and equipment, net |
247,076,000
JPY
|
267,092,000
JPY
|
| Other |
959,895,000
JPY
|
958,570,000
JPY
|
| Accumulated depreciation |
-873,862,000
JPY
|
-860,109,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
271,000
JPY
|
542,000
JPY
|
| Intangible assets |
31,813,000
JPY
|
34,855,000
JPY
|
| Other |
31,542,000
JPY
|
34,313,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
1,314,946,000
JPY
|
1,304,554,000
JPY
|
| Investment securities |
867,284,000
JPY
|
842,527,000
JPY
|
| Allowance for doubtful accounts |
-36,480,000
JPY
|
-39,756,000
JPY
|
| Other |
335,060,000
JPY
|
335,402,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
6,485,400,000
JPY
|
6,615,231,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
11,654,057,000
JPY
|
11,542,247,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,123,284,000
JPY
|
1,124,038,000
JPY
|
| Long-term borrowings |
596,570,000
JPY
|
593,238,000
JPY
|
| Other |
40,250,000
JPY
|
40,520,000
JPY
|
| Current liabilities |
2,906,572,000
JPY
|
2,725,973,000
JPY
|
| Short-term borrowings |
576,081,000
JPY
|
463,823,000
JPY
|
| Income taxes payable |
48,226,000
JPY
|
137,724,000
JPY
|
| Other |
209,826,000
JPY
|
266,233,000
JPY
|
| Liabilities |
4,029,856,000
JPY
|
3,850,011,000
JPY
|
| Shareholders' equity |
7,252,310,000
JPY
|
7,361,360,000
JPY
|
| Share capital |
4,090,270,000
JPY
|
4,090,270,000
JPY
|
| Capital surplus |
2,644,823,000
JPY
|
2,644,823,000
JPY
|
| Retained earnings |
618,522,000
JPY
|
727,557,000
JPY
|
| Treasury shares |
-101,306,000
JPY
|
-101,291,000
JPY
|
| Valuation and translation adjustments |
228,284,000
JPY
|
174,277,000
JPY
|
| Valuation difference on available-for-sale securities |
218,893,000
JPY
|
167,891,000
JPY
|
| Net assets |
7,624,201,000
JPY
|
7,692,236,000
JPY
|
| Liabilities and net assets |
11,654,057,000
JPY
|
11,542,247,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provision for bonuses |
84,012,000
JPY
|
88,242,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
75,346,000
JPY
|
66,819,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |