Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
38,516,000,000
JPY
|
32,240,000,000
JPY
|
| Securities |
2,000,000,000
JPY
|
7,000,000,000
JPY
|
| Accounts receivable - trade |
17,600,000,000
JPY
|
16,991,000,000
JPY
|
| Merchandise and finished goods |
6,209,000,000
JPY
|
7,687,000,000
JPY
|
| Raw materials and supplies |
155,000,000
JPY
|
178,000,000
JPY
|
| Allowance for doubtful accounts |
-30,000,000
JPY
|
-23,000,000
JPY
|
| Other |
4,332,000,000
JPY
|
2,334,000,000
JPY
|
| Current assets |
69,907,000,000
JPY
|
67,555,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
11,412,000,000
JPY
|
11,412,000,000
JPY
|
| Property, plant and equipment |
100,957,000,000
JPY
|
100,690,000,000
JPY
|
| Leased assets, net |
780,000,000
JPY
|
799,000,000
JPY
|
| Construction in progress |
3,567,000,000
JPY
|
1,064,000,000
JPY
|
| Other, net |
5,450,000,000
JPY
|
4,941,000,000
JPY
|
| Other |
31,551,000,000
JPY
|
30,524,000,000
JPY
|
| Accumulated depreciation and impairment |
-26,100,000,000
JPY
|
-25,582,000,000
JPY
|
| Own-used assets | ||
| Leased assets |
2,136,000,000
JPY
|
2,070,000,000
JPY
|
| Accumulated depreciation and impairment |
-1,356,000,000
JPY
|
-1,271,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,910,000,000
JPY
|
1,812,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
30,105,000,000
JPY
|
27,846,000,000
JPY
|
| Investments and other assets |
44,994,000,000
JPY
|
42,967,000,000
JPY
|
| Long-term loans receivable |
6,663,000,000
JPY
|
6,665,000,000
JPY
|
| Other |
2,967,000,000
JPY
|
2,933,000,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-16,000,000
JPY
|
| Non-current assets |
147,862,000,000
JPY
|
145,471,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
217,770,000,000
JPY
|
213,026,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
9,262,000,000
JPY
|
9,712,000,000
JPY
|
| Accounts payable - trade |
8,237,000,000
JPY
|
8,695,000,000
JPY
|
| Income taxes payable |
2,704,000,000
JPY
|
1,913,000,000
JPY
|
| Other |
15,359,000,000
JPY
|
13,570,000,000
JPY
|
| Current liabilities |
37,221,000,000
JPY
|
35,596,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,544,000,000
JPY
|
1,477,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
114,000,000
JPY
|
227,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
49,447,000,000
JPY
|
51,992,000,000
JPY
|
| Long-term borrowings |
10,980,000,000
JPY
|
13,450,000,000
JPY
|
| Other |
3,183,000,000
JPY
|
3,198,000,000
JPY
|
| Lease liabilities |
566,000,000
JPY
|
527,000,000
JPY
|
| Asset retirement obligations |
468,000,000
JPY
|
464,000,000
JPY
|
| Liabilities |
86,669,000,000
JPY
|
87,588,000,000
JPY
|
| Bonds with share acquisition rights |
30,083,000,000
JPY
|
30,096,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
124,449,000,000
JPY
|
119,637,000,000
JPY
|
| Share capital |
17,489,000,000
JPY
|
17,489,000,000
JPY
|
| Capital surplus |
21,337,000,000
JPY
|
21,337,000,000
JPY
|
| Retained earnings |
88,867,000,000
JPY
|
84,054,000,000
JPY
|
| Treasury shares |
-3,245,000,000
JPY
|
-3,244,000,000
JPY
|
| Valuation and translation adjustments |
3,951,000,000
JPY
|
3,174,000,000
JPY
|
| Valuation difference on available-for-sale securities |
5,896,000,000
JPY
|
5,444,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,346,000,000
JPY
|
-1,545,000,000
JPY
|
| Net assets |
131,101,000,000
JPY
|
125,438,000,000
JPY
|
| Liabilities and net assets |
217,770,000,000
JPY
|
213,026,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |