Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
31,689,000,000
JPY
|
28,346,000,000
JPY
|
| Merchandise and finished goods |
27,231,000,000
JPY
|
30,242,000,000
JPY
|
| Work in process |
5,196,000,000
JPY
|
3,932,000,000
JPY
|
| Raw materials and supplies |
11,741,000,000
JPY
|
12,930,000,000
JPY
|
| Allowance for doubtful accounts |
-288,000,000
JPY
|
-194,000,000
JPY
|
| Other |
2,295,000,000
JPY
|
1,901,000,000
JPY
|
| Current assets |
109,102,000,000
JPY
|
103,997,000,000
JPY
|
| Non-current assets |
54,945,000,000
JPY
|
55,858,000,000
JPY
|
| Property, plant and equipment |
38,154,000,000
JPY
|
39,183,000,000
JPY
|
| Other, net |
20,662,000,000
JPY
|
22,011,000,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
17,491,000,000
JPY
|
17,171,000,000
JPY
|
| Other | — | — |
| Intangible assets |
299,000,000
JPY
|
181,000,000
JPY
|
| Investments and other assets |
16,492,000,000
JPY
|
16,493,000,000
JPY
|
| Investment securities |
6,933,000,000
JPY
|
6,785,000,000
JPY
|
| Allowance for doubtful accounts |
-136,000,000
JPY
|
-167,000,000
JPY
|
| Other |
1,650,000,000
JPY
|
1,914,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
164,047,000,000
JPY
|
159,856,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
40,729,000,000
JPY
|
45,974,000,000
JPY
|
| Bonds payable |
140,000,000
JPY
|
280,000,000
JPY
|
| Long-term borrowings |
22,058,000,000
JPY
|
27,500,000,000
JPY
|
| Provisions |
1,209,000,000
JPY
|
1,116,000,000
JPY
|
| Other |
4,656,000,000
JPY
|
4,473,000,000
JPY
|
| Current liabilities |
53,846,000,000
JPY
|
47,310,000,000
JPY
|
| Short-term borrowings |
24,932,000,000
JPY
|
27,139,000,000
JPY
|
| Income taxes payable |
630,000,000
JPY
|
743,000,000
JPY
|
| Provisions |
1,062,000,000
JPY
|
1,048,000,000
JPY
|
| Other |
8,904,000,000
JPY
|
7,757,000,000
JPY
|
| Liabilities |
94,575,000,000
JPY
|
93,284,000,000
JPY
|
| Shareholders' equity |
70,969,000,000
JPY
|
68,526,000,000
JPY
|
| Share capital |
43,420,000,000
JPY
|
43,420,000,000
JPY
|
| Capital surplus |
10,626,000,000
JPY
|
10,626,000,000
JPY
|
| Retained earnings |
17,634,000,000
JPY
|
15,188,000,000
JPY
|
| Treasury shares |
-712,000,000
JPY
|
-709,000,000
JPY
|
| Valuation and translation adjustments |
-1,497,000,000
JPY
|
-1,955,000,000
JPY
|
| Valuation difference on available-for-sale securities |
747,000,000
JPY
|
565,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Net assets |
69,471,000,000
JPY
|
66,571,000,000
JPY
|
| Liabilities and net assets |
164,047,000,000
JPY
|
159,856,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provisions | ||
| Current liabilities | ||
| Current portion of bonds payable |
280,000,000
JPY
|
280,000,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |