Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
13,404,000,000
JPY
|
12,669,000,000
JPY
|
| Securities |
200,000,000
JPY
|
400,000,000
JPY
|
| Merchandise and finished goods |
1,971,000,000
JPY
|
1,473,000,000
JPY
|
| Work in process |
3,480,000,000
JPY
|
2,849,000,000
JPY
|
| Raw materials and supplies |
1,043,000,000
JPY
|
1,048,000,000
JPY
|
| Allowance for doubtful accounts |
-48,000,000
JPY
|
-151,000,000
JPY
|
| Current assets |
32,244,000,000
JPY
|
30,764,000,000
JPY
|
| Other |
583,000,000
JPY
|
437,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
5,120,000,000
JPY
|
5,206,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
351,000,000
JPY
|
331,000,000
JPY
|
| Other |
351,000,000
JPY
|
331,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
7,290,000,000
JPY
|
6,854,000,000
JPY
|
| Investments and other assets |
9,087,000,000
JPY
|
8,673,000,000
JPY
|
| Investments in capital |
239,000,000
JPY
|
230,000,000
JPY
|
| Long-term loans receivable |
6,000,000
JPY
|
6,000,000
JPY
|
| Allowance for doubtful accounts |
-150,000,000
JPY
|
-151,000,000
JPY
|
| Other |
1,198,000,000
JPY
|
1,198,000,000
JPY
|
| Non-current assets |
14,560,000,000
JPY
|
14,211,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
46,804,000,000
JPY
|
44,976,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,582,000,000
JPY
|
3,392,000,000
JPY
|
| Long-term borrowings |
316,000,000
JPY
|
350,000,000
JPY
|
| Other |
374,000,000
JPY
|
334,000,000
JPY
|
| Current liabilities |
13,369,000,000
JPY
|
12,494,000,000
JPY
|
| Short-term borrowings |
1,559,000,000
JPY
|
1,637,000,000
JPY
|
| Accounts payable - other |
4,167,000,000
JPY
|
3,490,000,000
JPY
|
| Income taxes payable |
197,000,000
JPY
|
694,000,000
JPY
|
| Other |
2,955,000,000
JPY
|
2,206,000,000
JPY
|
| Liabilities |
16,951,000,000
JPY
|
15,886,000,000
JPY
|
| Shareholders' equity |
27,057,000,000
JPY
|
26,792,000,000
JPY
|
| Share capital |
9,197,000,000
JPY
|
9,197,000,000
JPY
|
| Capital surplus |
7,808,000,000
JPY
|
7,808,000,000
JPY
|
| Retained earnings |
11,392,000,000
JPY
|
10,881,000,000
JPY
|
| Treasury shares |
-1,341,000,000
JPY
|
-1,095,000,000
JPY
|
| Valuation and translation adjustments |
2,795,000,000
JPY
|
2,296,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,876,000,000
JPY
|
2,393,000,000
JPY
|
| Net assets |
29,853,000,000
JPY
|
29,089,000,000
JPY
|
| Liabilities and net assets |
46,804,000,000
JPY
|
44,976,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provision for bonuses |
390,000,000
JPY
|
443,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
5,000,000
JPY
|
51,000,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
109,000,000
JPY
|
114,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |