Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
5,317,009,000
JPY
|
5,466,181,000
JPY
|
| Cash and deposits |
3,113,579,000
JPY
|
3,217,973,000
JPY
|
| Accounts receivable - trade |
833,025,000
JPY
|
843,165,000
JPY
|
| Inventories |
830,417,000
JPY
|
845,231,000
JPY
|
| Other |
395,873,000
JPY
|
413,668,000
JPY
|
| Allowance for doubtful accounts |
-4,238,000
JPY
|
-2,602,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
5,529,262,000
JPY
|
5,547,851,000
JPY
|
| Other, net |
231,901,000
JPY
|
269,700,000
JPY
|
| Other |
501,785,000
JPY
|
515,922,000
JPY
|
| Accumulated depreciation and impairment |
-269,883,000
JPY
|
-246,221,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures |
2,500,326,000
JPY
|
2,417,465,000
JPY
|
| Tools, furniture and fixtures, net |
817,428,000
JPY
|
901,296,000
JPY
|
| Accumulated depreciation and impairment |
-1,682,897,000
JPY
|
-1,516,168,000
JPY
|
| Intangible assets |
344,565,000
JPY
|
359,309,000
JPY
|
| Goodwill |
217,331,000
JPY
|
246,354,000
JPY
|
| Software |
95,182,000
JPY
|
79,374,000
JPY
|
| Other |
32,051,000
JPY
|
33,580,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
149,472,000
JPY
|
141,378,000
JPY
|
| Investments and other assets |
2,454,310,000
JPY
|
2,466,864,000
JPY
|
| Long-term loans receivable |
19,896,000
JPY
|
21,888,000
JPY
|
| Long-term prepaid expenses |
256,120,000
JPY
|
271,819,000
JPY
|
| Other |
8,174,000
JPY
|
14,331,000
JPY
|
| Allowance for doubtful accounts |
-2,247,000
JPY
|
-2,247,000
JPY
|
| Non-current assets |
8,328,139,000
JPY
|
8,374,025,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
800,018,000
JPY
|
818,603,000
JPY
|
| Work in process |
9,714,000
JPY
|
13,707,000
JPY
|
| Raw materials |
20,685,000
JPY
|
12,920,000
JPY
|
| Other assets | ||
| Assets |
13,645,149,000
JPY
|
13,840,206,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
4,734,841,000
JPY
|
4,784,978,000
JPY
|
| Bonds payable |
179,000,000
JPY
|
225,500,000
JPY
|
| Long-term borrowings |
4,346,604,000
JPY
|
4,272,248,000
JPY
|
| Other |
185,558,000
JPY
|
263,551,000
JPY
|
| Current liabilities |
5,068,122,000
JPY
|
5,337,875,000
JPY
|
| Short-term borrowings |
145,165,000
JPY
|
141,824,000
JPY
|
| Accounts payable - trade |
837,989,000
JPY
|
988,858,000
JPY
|
| Accounts payable - other |
64,351,000
JPY
|
215,326,000
JPY
|
| Accrued expenses |
1,098,234,000
JPY
|
1,147,441,000
JPY
|
| Income taxes payable |
165,744,000
JPY
|
104,782,000
JPY
|
| Other |
473,019,000
JPY
|
557,753,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
115,000,000
JPY
|
197,000,000
JPY
|
| Current portion of long-term borrowings |
2,168,616,000
JPY
|
1,984,889,000
JPY
|
| Liabilities |
9,802,963,000
JPY
|
10,122,854,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,772,017,000
JPY
|
3,696,447,000
JPY
|
| Share capital |
495,517,000
JPY
|
495,517,000
JPY
|
| Capital surplus |
475,517,000
JPY
|
475,517,000
JPY
|
| Retained earnings |
3,175,822,000
JPY
|
3,100,252,000
JPY
|
| Treasury shares |
-374,840,000
JPY
|
-374,840,000
JPY
|
| Valuation and translation adjustments |
-39,347,000
JPY
|
-52,597,000
JPY
|
| Share acquisition rights |
2,806,000
JPY
|
2,806,000
JPY
|
| Net assets |
3,842,185,000
JPY
|
3,717,351,000
JPY
|
| Liabilities and net assets |
13,645,149,000
JPY
|
13,840,206,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |