Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
319,197,000,000
JPY
|
302,364,000,000
JPY
|
| Securities |
25,222,000,000
JPY
|
29,387,000,000
JPY
|
| Short-term loans receivable |
5,626,000,000
JPY
|
4,942,000,000
JPY
|
| Merchandise and finished goods |
14,265,000,000
JPY
|
11,915,000,000
JPY
|
| Work in process |
5,599,000,000
JPY
|
4,913,000,000
JPY
|
| Raw materials and supplies |
8,633,000,000
JPY
|
8,385,000,000
JPY
|
| Allowance for doubtful accounts |
-1,662,000,000
JPY
|
-1,766,000,000
JPY
|
| Current assets |
765,410,000,000
JPY
|
761,804,000,000
JPY
|
| Other |
23,689,000,000
JPY
|
23,684,000,000
JPY
|
| Non-current assets |
870,103,000,000
JPY
|
888,367,000,000
JPY
|
| Property, plant and equipment |
369,929,000,000
JPY
|
376,536,000,000
JPY
|
| Land |
113,691,000,000
JPY
|
116,825,000,000
JPY
|
| Construction in progress |
3,212,000,000
JPY
|
7,157,000,000
JPY
|
| Intangible assets |
109,022,000,000
JPY
|
112,131,000,000
JPY
|
| Software |
17,849,000,000
JPY
|
18,076,000,000
JPY
|
| Goodwill |
63,640,000,000
JPY
|
65,759,000,000
JPY
|
| Other |
27,532,000,000
JPY
|
28,296,000,000
JPY
|
| Investments and other assets |
391,152,000,000
JPY
|
399,698,000,000
JPY
|
| Investment securities |
273,151,000,000
JPY
|
280,974,000,000
JPY
|
| Long-term loans receivable |
37,084,000,000
JPY
|
38,403,000,000
JPY
|
| Long-term prepaid expenses |
25,253,000,000
JPY
|
24,960,000,000
JPY
|
| Allowance for doubtful accounts |
-15,985,000,000
JPY
|
-15,990,000,000
JPY
|
| Other |
13,455,000,000
JPY
|
13,451,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
23,308,000,000
JPY
|
23,519,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Deferred assets |
3,000,000
JPY
|
4,000,000
JPY
|
| Deferred assets | ||
| Assets |
1,635,518,000,000
JPY
|
1,650,176,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
273,455,000,000
JPY
|
282,989,000,000
JPY
|
| Bonds payable |
5,506,000,000
JPY
|
7,003,000,000
JPY
|
| Long-term borrowings |
10,072,000,000
JPY
|
14,123,000,000
JPY
|
| Other |
4,465,000,000
JPY
|
4,342,000,000
JPY
|
| Lease liabilities |
11,403,000,000
JPY
|
11,777,000,000
JPY
|
| Current liabilities |
325,540,000,000
JPY
|
353,933,000,000
JPY
|
| Short-term borrowings |
36,447,000,000
JPY
|
44,969,000,000
JPY
|
| Accounts payable - other |
32,764,000,000
JPY
|
37,469,000,000
JPY
|
| Accrued expenses |
5,247,000,000
JPY
|
5,315,000,000
JPY
|
| Income taxes payable |
22,277,000,000
JPY
|
27,557,000,000
JPY
|
| Accrued consumption taxes |
6,852,000,000
JPY
|
5,765,000,000
JPY
|
| Other |
19,600,000,000
JPY
|
25,596,000,000
JPY
|
| Liabilities |
598,996,000,000
JPY
|
636,922,000,000
JPY
|
| Shareholders' equity |
895,454,000,000
JPY
|
870,437,000,000
JPY
|
| Share capital |
66,385,000,000
JPY
|
66,377,000,000
JPY
|
| Capital surplus |
80,324,000,000
JPY
|
80,297,000,000
JPY
|
| Retained earnings |
822,484,000,000
JPY
|
797,493,000,000
JPY
|
| Treasury shares |
-73,739,000,000
JPY
|
-73,731,000,000
JPY
|
| Valuation and translation adjustments |
20,482,000,000
JPY
|
21,563,000,000
JPY
|
| Valuation difference on available-for-sale securities |
25,679,000,000
JPY
|
25,125,000,000
JPY
|
| Deferred gains or losses on hedges |
-31,000,000
JPY
|
-30,000,000
JPY
|
| Net assets |
1,036,521,000,000
JPY
|
1,013,253,000,000
JPY
|
| Liabilities and net assets |
1,635,518,000,000
JPY
|
1,650,176,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
1,089,000,000
JPY
|
1,460,000,000
JPY
|
| Lease liabilities |
4,660,000,000
JPY
|
4,752,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
15,150,000,000
JPY
|
15,447,000,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
1,286,000,000
JPY
|
1,306,000,000
JPY
|
| Long-term guarantee deposits |
33,554,000,000
JPY
|
33,907,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |