Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,744,000,000
JPY
|
6,148,000,000
JPY
|
| Accounts receivable - trade |
2,016,000,000
JPY
|
2,027,000,000
JPY
|
| Merchandise and finished goods |
425,000,000
JPY
|
381,000,000
JPY
|
| Work in process |
25,000,000
JPY
|
26,000,000
JPY
|
| Raw materials and supplies |
274,000,000
JPY
|
264,000,000
JPY
|
| Other |
129,000,000
JPY
|
113,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
14,109,000,000
JPY
|
14,454,000,000
JPY
|
| Non-current assets |
7,802,000,000
JPY
|
6,988,000,000
JPY
|
| Investments and other assets |
2,776,000,000
JPY
|
2,309,000,000
JPY
|
| Investment securities |
2,490,000,000
JPY
|
2,006,000,000
JPY
|
| Other |
285,000,000
JPY
|
303,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,001,000,000
JPY
|
4,646,000,000
JPY
|
| Buildings, net |
1,909,000,000
JPY
|
1,776,000,000
JPY
|
| Other, net |
1,246,000,000
JPY
|
1,506,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
24,000,000
JPY
|
32,000,000
JPY
|
| Investments and other assets | ||
| Assets |
21,911,000,000
JPY
|
21,443,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
11,000,000
JPY
|
32,000,000
JPY
|
| Non-current liabilities |
920,000,000
JPY
|
767,000,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
179,000,000
JPY
|
85,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
191,000,000
JPY
|
183,000,000
JPY
|
| Other |
519,000,000
JPY
|
835,000,000
JPY
|
| Current liabilities |
2,263,000,000
JPY
|
2,480,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
2,000,000
JPY
|
15,000,000
JPY
|
| Liabilities |
3,184,000,000
JPY
|
3,248,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
17,711,000,000
JPY
|
17,517,000,000
JPY
|
| Share capital |
1,160,000,000
JPY
|
1,160,000,000
JPY
|
| Capital surplus |
1,160,000,000
JPY
|
1,160,000,000
JPY
|
| Retained earnings |
18,846,000,000
JPY
|
18,652,000,000
JPY
|
| Treasury shares |
-3,456,000,000
JPY
|
-3,456,000,000
JPY
|
| Valuation and translation adjustments |
1,016,000,000
JPY
|
677,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,016,000,000
JPY
|
677,000,000
JPY
|
| Net assets |
18,727,000,000
JPY
|
18,195,000,000
JPY
|
| Liabilities and net assets |
21,911,000,000
JPY
|
21,443,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |