Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,401,000,000
JPY
|
3,720,000,000
JPY
|
| Merchandise and finished goods |
992,000,000
JPY
|
943,000,000
JPY
|
| Work in process |
57,000,000
JPY
|
50,000,000
JPY
|
| Raw materials and supplies |
280,000,000
JPY
|
248,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-12,000,000
JPY
|
| Current assets |
8,030,000,000
JPY
|
7,645,000,000
JPY
|
| Other |
28,000,000
JPY
|
31,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
3,583,000,000
JPY
|
3,591,000,000
JPY
|
| Property, plant and equipment |
6,633,000,000
JPY
|
6,302,000,000
JPY
|
| Leased assets, net |
272,000,000
JPY
|
255,000,000
JPY
|
| Other |
44,000,000
JPY
|
166,000,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Intangible assets |
65,000,000
JPY
|
78,000,000
JPY
|
| Investments and other assets |
3,217,000,000
JPY
|
3,037,000,000
JPY
|
| Investment securities |
2,726,000,000
JPY
|
2,452,000,000
JPY
|
| Allowance for doubtful accounts |
-159,000,000
JPY
|
-160,000,000
JPY
|
| Other |
388,000,000
JPY
|
394,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
9,916,000,000
JPY
|
9,419,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
17,947,000,000
JPY
|
17,064,000,000
JPY
|
| Liabilities | ||
| Current liabilities |
8,234,000,000
JPY
|
7,553,000,000
JPY
|
| Short-term borrowings |
4,390,000,000
JPY
|
4,402,000,000
JPY
|
| Income taxes payable |
117,000,000
JPY
|
73,000,000
JPY
|
| Other |
742,000,000
JPY
|
680,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,161,000,000
JPY
|
3,258,000,000
JPY
|
| Long-term borrowings |
588,000,000
JPY
|
705,000,000
JPY
|
| Other |
252,000,000
JPY
|
206,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
301,000,000
JPY
|
294,000,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
193,000,000
JPY
|
192,000,000
JPY
|
| Provisions | ||
| Liabilities |
11,395,000,000
JPY
|
10,812,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
5,588,000,000
JPY
|
5,484,000,000
JPY
|
| Share capital |
2,691,000,000
JPY
|
2,691,000,000
JPY
|
| Capital surplus |
1,503,000,000
JPY
|
1,503,000,000
JPY
|
| Retained earnings |
1,473,000,000
JPY
|
1,368,000,000
JPY
|
| Treasury shares |
-79,000,000
JPY
|
-79,000,000
JPY
|
| Valuation and translation adjustments |
962,000,000
JPY
|
767,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,076,000,000
JPY
|
892,000,000
JPY
|
| Net assets |
6,551,000,000
JPY
|
6,252,000,000
JPY
|
| Liabilities and net assets |
17,947,000,000
JPY
|
17,064,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |