Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
45,810,000,000
JPY
|
44,565,000,000
JPY
|
| Property, plant and equipment |
26,420,000,000
JPY
|
26,271,000,000
JPY
|
| Other, net |
8,811,000,000
JPY
|
8,869,000,000
JPY
|
| Other | — | — |
| Intangible assets |
419,000,000
JPY
|
372,000,000
JPY
|
| Investments and other assets |
18,970,000,000
JPY
|
17,921,000,000
JPY
|
| Investment securities |
17,622,000,000
JPY
|
15,943,000,000
JPY
|
| Other |
1,347,000,000
JPY
|
1,978,000,000
JPY
|
| Other assets | — | — |
| Current assets |
102,780,000,000
JPY
|
90,494,000,000
JPY
|
| Cash and deposits |
41,930,000,000
JPY
|
33,867,000,000
JPY
|
| Securities |
5,599,000,000
JPY
|
9,899,000,000
JPY
|
| Other |
2,230,000,000
JPY
|
2,000,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Merchandise and finished goods |
8,459,000,000
JPY
|
8,004,000,000
JPY
|
| Work in process |
3,425,000,000
JPY
|
2,341,000,000
JPY
|
| Raw materials and supplies |
5,177,000,000
JPY
|
6,150,000,000
JPY
|
| Other assets | ||
| Assets |
148,590,000,000
JPY
|
135,060,000,000
JPY
|
| Liabilities | ||
| Current liabilities |
32,125,000,000
JPY
|
24,020,000,000
JPY
|
| Short-term borrowings |
3,875,000,000
JPY
|
3,875,000,000
JPY
|
| Income taxes payable |
4,813,000,000
JPY
|
3,049,000,000
JPY
|
| Other |
6,865,000,000
JPY
|
4,113,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
8,058,000,000
JPY
|
8,384,000,000
JPY
|
| Other |
351,000,000
JPY
|
355,000,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
1,190,000,000
JPY
|
1,271,000,000
JPY
|
| Liabilities |
40,184,000,000
JPY
|
32,405,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
104,144,000,000
JPY
|
99,778,000,000
JPY
|
| Share capital |
23,853,000,000
JPY
|
23,853,000,000
JPY
|
| Capital surplus |
11,407,000,000
JPY
|
11,407,000,000
JPY
|
| Retained earnings |
92,134,000,000
JPY
|
84,331,000,000
JPY
|
| Treasury shares |
-23,251,000,000
JPY
|
-19,813,000,000
JPY
|
| Valuation and translation adjustments |
4,262,000,000
JPY
|
2,876,000,000
JPY
|
| Valuation difference on available-for-sale securities |
5,775,000,000
JPY
|
4,611,000,000
JPY
|
| Net assets |
108,406,000,000
JPY
|
102,655,000,000
JPY
|
| Liabilities and net assets |
148,590,000,000
JPY
|
135,060,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |