Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
24,386,000,000
JPY
|
28,402,000,000
JPY
|
| Merchandise and finished goods |
21,968,000,000
JPY
|
20,100,000,000
JPY
|
| Work in process |
3,027,000,000
JPY
|
2,680,000,000
JPY
|
| Raw materials and supplies |
19,096,000,000
JPY
|
17,055,000,000
JPY
|
| Allowance for doubtful accounts |
-696,000,000
JPY
|
-630,000,000
JPY
|
| Other |
6,582,000,000
JPY
|
6,608,000,000
JPY
|
| Current assets |
254,535,000,000
JPY
|
241,021,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
305,413,000,000
JPY
|
300,111,000,000
JPY
|
| Land |
108,527,000,000
JPY
|
109,674,000,000
JPY
|
| Construction in progress |
10,825,000,000
JPY
|
4,952,000,000
JPY
|
| Other, net |
8,545,000,000
JPY
|
8,631,000,000
JPY
|
| Other |
29,364,000,000
JPY
|
29,813,000,000
JPY
|
| Accumulated depreciation |
-20,818,000,000
JPY
|
-21,181,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
10,634,000,000
JPY
|
11,530,000,000
JPY
|
| Intangible assets |
24,408,000,000
JPY
|
25,796,000,000
JPY
|
| Other |
13,773,000,000
JPY
|
14,265,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
144,094,000,000
JPY
|
137,897,000,000
JPY
|
| Investment securities |
123,832,000,000
JPY
|
116,289,000,000
JPY
|
| Long-term loans receivable |
1,139,000,000
JPY
|
1,091,000,000
JPY
|
| Other |
16,881,000,000
JPY
|
18,243,000,000
JPY
|
| Allowance for doubtful accounts |
-1,102,000,000
JPY
|
-1,069,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
473,916,000,000
JPY
|
463,805,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
728,451,000,000
JPY
|
704,826,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
188,695,000,000
JPY
|
198,005,000,000
JPY
|
| Bonds payable |
50,020,000,000
JPY
|
55,035,000,000
JPY
|
| Long-term borrowings |
98,412,000,000
JPY
|
103,938,000,000
JPY
|
| Other |
7,064,000,000
JPY
|
7,585,000,000
JPY
|
| Current liabilities |
291,918,000,000
JPY
|
265,310,000,000
JPY
|
| Short-term borrowings |
129,382,000,000
JPY
|
117,416,000,000
JPY
|
| Accrued expenses |
23,248,000,000
JPY
|
20,962,000,000
JPY
|
| Income taxes payable |
3,151,000,000
JPY
|
5,933,000,000
JPY
|
| Other |
21,955,000,000
JPY
|
25,626,000,000
JPY
|
| Liabilities |
480,614,000,000
JPY
|
463,316,000,000
JPY
|
| Shareholders' equity |
197,483,000,000
JPY
|
194,948,000,000
JPY
|
| Share capital |
31,066,000,000
JPY
|
31,066,000,000
JPY
|
| Capital surplus |
34,263,000,000
JPY
|
34,290,000,000
JPY
|
| Retained earnings |
144,090,000,000
JPY
|
141,527,000,000
JPY
|
| Treasury shares |
-11,937,000,000
JPY
|
-11,936,000,000
JPY
|
| Valuation and translation adjustments |
42,241,000,000
JPY
|
39,293,000,000
JPY
|
| Valuation difference on available-for-sale securities |
32,696,000,000
JPY
|
27,911,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
-1,000,000
JPY
|
| Net assets |
247,836,000,000
JPY
|
241,510,000,000
JPY
|
| Liabilities and net assets |
728,451,000,000
JPY
|
704,826,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
892,000,000
JPY
|
1,013,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
5,030,000,000
JPY
|
30,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
175,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |