Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
29,603,000,000
JPY
|
42,045,000,000
JPY
|
| Merchandise and finished goods |
61,010,000,000
JPY
|
56,873,000,000
JPY
|
| Work in process |
63,527,000,000
JPY
|
48,395,000,000
JPY
|
| Raw materials and supplies |
38,750,000,000
JPY
|
37,143,000,000
JPY
|
| Allowance for doubtful accounts |
-1,280,000,000
JPY
|
-1,226,000,000
JPY
|
| Current assets |
502,171,000,000
JPY
|
512,470,000,000
JPY
|
| Other |
68,256,000,000
JPY
|
59,562,000,000
JPY
|
| Non-current assets |
387,945,000,000
JPY
|
374,060,000,000
JPY
|
| Property, plant and equipment |
173,678,000,000
JPY
|
173,517,000,000
JPY
|
| Intangible assets |
19,374,000,000
JPY
|
20,528,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
143,600,000,000
JPY
|
127,585,000,000
JPY
|
| Allowance for doubtful accounts |
-744,000,000
JPY
|
-884,000,000
JPY
|
| Investments and other assets |
194,892,000,000
JPY
|
180,014,000,000
JPY
|
| Other |
13,346,000,000
JPY
|
14,862,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
161,000,000
JPY
|
132,000,000
JPY
|
| Other assets | ||
| Assets |
890,278,000,000
JPY
|
886,663,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
147,323,000,000
JPY
|
150,396,000,000
JPY
|
| Bonds payable |
40,000,000,000
JPY
|
50,000,000,000
JPY
|
| Long-term borrowings |
34,835,000,000
JPY
|
34,208,000,000
JPY
|
| Other |
30,135,000,000
JPY
|
25,114,000,000
JPY
|
| Current liabilities |
400,953,000,000
JPY
|
412,404,000,000
JPY
|
| Short-term borrowings |
46,619,000,000
JPY
|
62,008,000,000
JPY
|
| Commercial papers |
16,500,000,000
JPY
|
JPY
|
| Income taxes payable |
4,589,000,000
JPY
|
31,051,000,000
JPY
|
| Advances received |
55,403,000,000
JPY
|
45,092,000,000
JPY
|
| Other |
102,016,000,000
JPY
|
103,945,000,000
JPY
|
| Liabilities |
548,277,000,000
JPY
|
562,800,000,000
JPY
|
| Shareholders' equity |
254,578,000,000
JPY
|
252,619,000,000
JPY
|
| Share capital |
47,586,000,000
JPY
|
47,586,000,000
JPY
|
| Capital surplus |
45,986,000,000
JPY
|
45,985,000,000
JPY
|
| Retained earnings |
168,259,000,000
JPY
|
166,289,000,000
JPY
|
| Treasury shares |
-7,253,000,000
JPY
|
-7,241,000,000
JPY
|
| Valuation and translation adjustments |
54,496,000,000
JPY
|
38,596,000,000
JPY
|
| Valuation difference on available-for-sale securities |
54,502,000,000
JPY
|
42,751,000,000
JPY
|
| Deferred gains or losses on hedges |
-181,000,000
JPY
|
-1,600,000,000
JPY
|
| Net assets |
342,001,000,000
JPY
|
323,863,000,000
JPY
|
| Liabilities and net assets |
890,278,000,000
JPY
|
886,663,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
20,000,000,000
JPY
|
5,000,000,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
179,000,000
JPY
|
189,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |