Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
29,318,000,000
JPY
|
29,347,000,000
JPY
|
| Property, plant and equipment |
16,121,000,000
JPY
|
16,169,000,000
JPY
|
| Intangible assets |
1,912,000,000
JPY
|
1,869,000,000
JPY
|
| Investments and other assets |
11,284,000,000
JPY
|
11,308,000,000
JPY
|
| Other |
2,032,000,000
JPY
|
1,943,000,000
JPY
|
| Allowance for doubtful accounts |
-127,000,000
JPY
|
-131,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
10,035,000,000
JPY
|
10,849,000,000
JPY
|
| Securities |
4,299,000,000
JPY
|
2,799,000,000
JPY
|
| Merchandise and finished goods |
5,132,000,000
JPY
|
4,967,000,000
JPY
|
| Work in process |
429,000,000
JPY
|
416,000,000
JPY
|
| Raw materials and supplies |
1,811,000,000
JPY
|
1,737,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-7,000,000
JPY
|
| Other |
1,667,000,000
JPY
|
1,807,000,000
JPY
|
| Current assets |
32,999,000,000
JPY
|
33,084,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
49,000,000
JPY
|
23,000,000
JPY
|
| Other assets | ||
| Assets |
62,367,000,000
JPY
|
62,454,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,050,000,000
JPY
|
2,050,000,000
JPY
|
| Current portion of bonds payable |
3,150,000,000
JPY
|
800,000,000
JPY
|
| Current portion of long-term borrowings |
300,000,000
JPY
|
1,200,000,000
JPY
|
| Income taxes payable |
410,000,000
JPY
|
301,000,000
JPY
|
| Other |
4,008,000,000
JPY
|
3,976,000,000
JPY
|
| Current liabilities |
16,792,000,000
JPY
|
15,442,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,232,000,000
JPY
|
1,232,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,500,000,000
JPY
|
3,150,000,000
JPY
|
| Non-current liabilities |
7,269,000,000
JPY
|
8,934,000,000
JPY
|
| Long-term borrowings |
300,000,000
JPY
|
300,000,000
JPY
|
| Provisions |
101,000,000
JPY
|
555,000,000
JPY
|
| Other |
4,821,000,000
JPY
|
4,387,000,000
JPY
|
| Asset retirement obligations |
26,000,000
JPY
|
26,000,000
JPY
|
| Provisions | ||
| Liabilities |
24,061,000,000
JPY
|
24,377,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
34,077,000,000
JPY
|
33,725,000,000
JPY
|
| Share capital |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
| Capital surplus |
JPY
|
1,867,000,000
JPY
|
| Retained earnings |
33,118,000,000
JPY
|
33,391,000,000
JPY
|
| Treasury shares |
-2,040,000,000
JPY
|
-4,533,000,000
JPY
|
| Valuation and translation adjustments |
4,228,000,000
JPY
|
4,352,000,000
JPY
|
| Valuation difference on available-for-sale securities |
69,000,000
JPY
|
59,000,000
JPY
|
| Deferred gains or losses on hedges |
15,000,000
JPY
|
JPY
|
| Net assets |
38,305,000,000
JPY
|
38,077,000,000
JPY
|
| Liabilities and net assets |
62,367,000,000
JPY
|
62,454,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |