Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
129,218,000,000
JPY
|
90,381,000,000
JPY
|
| Securities |
4,987,000,000
JPY
|
2,498,000,000
JPY
|
| Merchandise and finished goods |
14,859,000,000
JPY
|
12,716,000,000
JPY
|
| Work in process |
58,536,000,000
JPY
|
56,569,000,000
JPY
|
| Raw materials and supplies |
31,068,000,000
JPY
|
28,041,000,000
JPY
|
| Allowance for doubtful accounts |
-3,406,000,000
JPY
|
-3,250,000,000
JPY
|
| Other |
27,303,000,000
JPY
|
29,064,000,000
JPY
|
| Current assets |
413,508,000,000
JPY
|
423,407,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
109,390,000,000
JPY
|
110,131,000,000
JPY
|
| Other, net |
33,912,000,000
JPY
|
34,725,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
12,381,000,000
JPY
|
13,234,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
24,428,000,000
JPY
|
26,202,000,000
JPY
|
| Investments and other assets |
41,657,000,000
JPY
|
41,683,000,000
JPY
|
| Allowance for doubtful accounts |
-4,702,000,000
JPY
|
-4,799,000,000
JPY
|
| Other |
21,931,000,000
JPY
|
20,280,000,000
JPY
|
| Non-current assets |
163,429,000,000
JPY
|
165,049,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
576,938,000,000
JPY
|
588,457,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
55,058,000,000
JPY
|
56,730,000,000
JPY
|
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
20,910,000,000
JPY
|
21,520,000,000
JPY
|
| Other |
3,373,000,000
JPY
|
4,066,000,000
JPY
|
| Asset retirement obligations |
2,001,000,000
JPY
|
1,969,000,000
JPY
|
| Current liabilities |
244,782,000,000
JPY
|
254,217,000,000
JPY
|
| Short-term borrowings |
71,945,000,000
JPY
|
62,789,000,000
JPY
|
| Other |
43,509,000,000
JPY
|
45,624,000,000
JPY
|
| Liabilities |
299,841,000,000
JPY
|
310,948,000,000
JPY
|
| Shareholders' equity |
277,533,000,000
JPY
|
277,428,000,000
JPY
|
| Share capital |
78,790,000,000
JPY
|
78,764,000,000
JPY
|
| Capital surplus |
81,231,000,000
JPY
|
81,205,000,000
JPY
|
| Retained earnings |
117,940,000,000
JPY
|
117,883,000,000
JPY
|
| Treasury shares |
-428,000,000
JPY
|
-425,000,000
JPY
|
| Valuation and translation adjustments |
-6,857,000,000
JPY
|
-6,071,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,103,000,000
JPY
|
2,692,000,000
JPY
|
| Deferred gains or losses on hedges |
14,000,000
JPY
|
-1,000,000
JPY
|
| Share acquisition rights |
1,189,000,000
JPY
|
1,361,000,000
JPY
|
| Net assets |
277,096,000,000
JPY
|
277,509,000,000
JPY
|
| Liabilities and net assets |
576,938,000,000
JPY
|
588,457,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provision for bonuses |
7,180,000,000
JPY
|
9,172,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
155,000,000
JPY
|
314,000,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
113,000,000
JPY
|
153,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |