Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
24,376,000,000
JPY
|
19,494,000,000
JPY
|
| Merchandise and finished goods |
21,196,000,000
JPY
|
20,510,000,000
JPY
|
| Work in process |
2,034,000,000
JPY
|
1,976,000,000
JPY
|
| Raw materials and supplies |
23,258,000,000
JPY
|
22,402,000,000
JPY
|
| Allowance for doubtful accounts |
-47,000,000
JPY
|
-48,000,000
JPY
|
| Other |
7,228,000,000
JPY
|
7,254,000,000
JPY
|
| Current assets |
143,441,000,000
JPY
|
139,598,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
141,398,000,000
JPY
|
144,381,000,000
JPY
|
| Other, net |
29,181,000,000
JPY
|
29,468,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
3,048,000,000
JPY
|
3,172,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
72,161,000,000
JPY
|
68,906,000,000
JPY
|
| Investments and other assets |
78,341,000,000
JPY
|
75,052,000,000
JPY
|
| Allowance for doubtful accounts |
-2,458,000,000
JPY
|
-2,460,000,000
JPY
|
| Other |
8,638,000,000
JPY
|
8,606,000,000
JPY
|
| Non-current assets |
222,788,000,000
JPY
|
222,606,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
366,229,000,000
JPY
|
362,205,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
23,613,000,000
JPY
|
26,823,000,000
JPY
|
| Commercial papers |
12,500,000,000
JPY
|
11,000,000,000
JPY
|
| Income taxes payable |
965,000,000
JPY
|
1,334,000,000
JPY
|
| Other |
14,305,000,000
JPY
|
13,409,000,000
JPY
|
| Current liabilities |
81,183,000,000
JPY
|
83,564,000,000
JPY
|
| Provisions |
3,063,000,000
JPY
|
3,109,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Bonds payable |
30,000,000,000
JPY
|
30,000,000,000
JPY
|
| Non-current liabilities |
98,403,000,000
JPY
|
97,605,000,000
JPY
|
| Long-term borrowings |
48,609,000,000
JPY
|
48,540,000,000
JPY
|
| Provisions |
819,000,000
JPY
|
840,000,000
JPY
|
| Other |
3,083,000,000
JPY
|
2,511,000,000
JPY
|
| Asset retirement obligations |
2,100,000,000
JPY
|
2,056,000,000
JPY
|
| Provisions | ||
| Liabilities |
179,587,000,000
JPY
|
181,170,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
172,584,000,000
JPY
|
168,010,000,000
JPY
|
| Share capital |
42,020,000,000
JPY
|
42,020,000,000
JPY
|
| Capital surplus |
45,537,000,000
JPY
|
45,396,000,000
JPY
|
| Retained earnings |
94,983,000,000
JPY
|
90,752,000,000
JPY
|
| Treasury shares |
-9,956,000,000
JPY
|
-10,160,000,000
JPY
|
| Valuation and translation adjustments |
13,326,000,000
JPY
|
12,284,000,000
JPY
|
| Valuation difference on available-for-sale securities |
12,453,000,000
JPY
|
10,534,000,000
JPY
|
| Deferred gains or losses on hedges |
-6,000,000
JPY
|
-56,000,000
JPY
|
| Share acquisition rights |
139,000,000
JPY
|
140,000,000
JPY
|
| Net assets |
186,642,000,000
JPY
|
181,034,000,000
JPY
|
| Liabilities and net assets |
366,229,000,000
JPY
|
362,205,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |