Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
42,313,000,000
JPY
|
41,172,000,000
JPY
|
| Accounts receivable - other |
960,000,000
JPY
|
1,442,000,000
JPY
|
| Merchandise and finished goods |
4,314,000,000
JPY
|
4,176,000,000
JPY
|
| Work in process |
22,000,000
JPY
|
16,000,000
JPY
|
| Raw materials and supplies |
159,000,000
JPY
|
114,000,000
JPY
|
| Allowance for doubtful accounts |
-199,000,000
JPY
|
-192,000,000
JPY
|
| Other |
1,862,000,000
JPY
|
1,867,000,000
JPY
|
| Current assets |
56,619,000,000
JPY
|
56,295,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,234,000,000
JPY
|
18,539,000,000
JPY
|
| Land |
9,773,000,000
JPY
|
9,819,000,000
JPY
|
| Other, net |
2,004,000,000
JPY
|
2,027,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
4,589,000,000
JPY
|
4,715,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,162,000,000
JPY
|
12,135,000,000
JPY
|
| Investments and other assets |
21,339,000,000
JPY
|
21,711,000,000
JPY
|
| Other |
7,638,000,000
JPY
|
7,948,000,000
JPY
|
| Allowance for doubtful accounts |
-1,945,000,000
JPY
|
-1,991,000,000
JPY
|
| Non-current assets |
44,163,000,000
JPY
|
44,967,000,000
JPY
|
| Other assets | — | — |
| Deferred assets | ||
| Deferred assets |
44,000,000
JPY
|
49,000,000
JPY
|
| Other assets | ||
| Assets |
100,827,000,000
JPY
|
101,312,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
22,974,000,000
JPY
|
23,429,000,000
JPY
|
| Bonds payable |
3,730,000,000
JPY
|
5,170,000,000
JPY
|
| Long-term borrowings |
6,734,000,000
JPY
|
5,085,000,000
JPY
|
| Other |
3,369,000,000
JPY
|
3,330,000,000
JPY
|
| Current liabilities |
25,958,000,000
JPY
|
24,824,000,000
JPY
|
| Short-term borrowings |
8,604,000,000
JPY
|
9,561,000,000
JPY
|
| Income taxes payable |
891,000,000
JPY
|
919,000,000
JPY
|
| Other |
11,094,000,000
JPY
|
9,706,000,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
499,000,000
JPY
|
501,000,000
JPY
|
| Liabilities |
48,932,000,000
JPY
|
48,253,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
55,814,000,000
JPY
|
57,272,000,000
JPY
|
| Share capital |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Capital surplus |
3,423,000,000
JPY
|
3,423,000,000
JPY
|
| Retained earnings |
54,180,000,000
JPY
|
55,638,000,000
JPY
|
| Treasury shares |
-11,789,000,000
JPY
|
-11,789,000,000
JPY
|
| Valuation and translation adjustments |
-4,134,000,000
JPY
|
-4,418,000,000
JPY
|
| Valuation difference on available-for-sale securities |
183,000,000
JPY
|
-106,000,000
JPY
|
| Deferred gains or losses on hedges |
-2,000,000
JPY
|
-5,000,000
JPY
|
| Net assets |
51,895,000,000
JPY
|
53,058,000,000
JPY
|
| Liabilities and net assets |
100,827,000,000
JPY
|
101,312,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |