Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
138,630,000,000
JPY
|
137,577,000,000
JPY
|
| Cash and deposits |
2,723,000,000
JPY
|
2,352,000,000
JPY
|
| Merchandise |
15,804,000,000
JPY
|
15,728,000,000
JPY
|
| Other |
3,853,000,000
JPY
|
3,431,000,000
JPY
|
| Allowance for doubtful accounts |
-2,185,000,000
JPY
|
-2,291,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
12,569,000,000
JPY
|
12,569,000,000
JPY
|
| Property, plant and equipment |
17,243,000,000
JPY
|
17,353,000,000
JPY
|
| Other, net |
281,000,000
JPY
|
276,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
3,053,000,000
JPY
|
2,767,000,000
JPY
|
| Goodwill |
784,000,000
JPY
|
842,000,000
JPY
|
| Other |
2,268,000,000
JPY
|
1,925,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets |
27,789,000,000
JPY
|
26,547,000,000
JPY
|
| Investment securities |
26,001,000,000
JPY
|
24,703,000,000
JPY
|
| Allowance for doubtful accounts |
-923,000,000
JPY
|
-966,000,000
JPY
|
| Other |
2,550,000,000
JPY
|
2,663,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
48,086,000,000
JPY
|
46,668,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
186,717,000,000
JPY
|
184,245,000,000
JPY
|
| Liabilities | ||
| Current liabilities |
130,472,000,000
JPY
|
128,615,000,000
JPY
|
| Short-term borrowings |
33,832,000,000
JPY
|
35,071,000,000
JPY
|
| Commercial papers |
3,000,000,000
JPY
|
4,000,000,000
JPY
|
| Income taxes payable |
431,000,000
JPY
|
598,000,000
JPY
|
| Provisions |
925,000,000
JPY
|
1,054,000,000
JPY
|
| Other |
4,040,000,000
JPY
|
4,093,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
10,841,000,000
JPY
|
11,586,000,000
JPY
|
| Long-term borrowings |
3,359,000,000
JPY
|
4,524,000,000
JPY
|
| Provisions |
196,000,000
JPY
|
228,000,000
JPY
|
| Other |
6,592,000,000
JPY
|
6,100,000,000
JPY
|
| Provisions | ||
| Current liabilities | ||
| Provisions | ||
| Liabilities |
141,314,000,000
JPY
|
140,201,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
38,069,000,000
JPY
|
37,608,000,000
JPY
|
| Share capital |
3,442,000,000
JPY
|
3,442,000,000
JPY
|
| Capital surplus |
7,670,000,000
JPY
|
7,670,000,000
JPY
|
| Retained earnings |
27,110,000,000
JPY
|
26,648,000,000
JPY
|
| Treasury shares |
-153,000,000
JPY
|
-153,000,000
JPY
|
| Valuation and translation adjustments |
7,195,000,000
JPY
|
6,319,000,000
JPY
|
| Valuation difference on available-for-sale securities |
6,367,000,000
JPY
|
5,337,000,000
JPY
|
| Deferred gains or losses on hedges |
-10,000,000
JPY
|
10,000,000
JPY
|
| Net assets |
45,402,000,000
JPY
|
44,044,000,000
JPY
|
| Liabilities and net assets |
186,717,000,000
JPY
|
184,245,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |