Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
389,729,000,000
JPY
|
398,101,000,000
JPY
|
| Securities |
167,300,000,000
JPY
|
128,900,000,000
JPY
|
| Merchandise and finished goods |
286,654,000,000
JPY
|
276,802,000,000
JPY
|
| Inventories |
398,065,000,000
JPY
|
376,951,000,000
JPY
|
| Work in process |
97,367,000,000
JPY
|
87,623,000,000
JPY
|
| Raw materials and supplies |
14,044,000,000
JPY
|
12,526,000,000
JPY
|
| Allowance for doubtful accounts |
-824,000,000
JPY
|
-818,000,000
JPY
|
| Other |
203,495,000,000
JPY
|
223,449,000,000
JPY
|
| Current assets |
1,372,159,000,000
JPY
|
1,342,371,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
968,698,000,000
JPY
|
959,325,000,000
JPY
|
| Land |
408,372,000,000
JPY
|
409,894,000,000
JPY
|
| Leased assets, net |
4,583,000,000
JPY
|
5,254,000,000
JPY
|
| Other, net |
104,479,000,000
JPY
|
100,562,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Intangible assets |
34,520,000,000
JPY
|
33,242,000,000
JPY
|
| Investments and other assets |
209,628,000,000
JPY
|
189,614,000,000
JPY
|
| Investment securities |
139,563,000,000
JPY
|
147,438,000,000
JPY
|
| Other |
66,421,000,000
JPY
|
41,412,000,000
JPY
|
| Allowance for doubtful accounts |
-667,000,000
JPY
|
-2,865,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,212,846,000,000
JPY
|
1,182,181,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
2,585,005,000,000
JPY
|
2,524,552,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
477,552,000,000
JPY
|
464,485,000,000
JPY
|
| Bonds payable |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Long-term borrowings |
264,260,000,000
JPY
|
251,248,000,000
JPY
|
| Other |
53,799,000,000
JPY
|
50,818,000,000
JPY
|
| Lease liabilities |
2,983,000,000
JPY
|
3,610,000,000
JPY
|
| Current liabilities |
984,654,000,000
JPY
|
996,029,000,000
JPY
|
| Short-term borrowings |
124,896,000,000
JPY
|
124,454,000,000
JPY
|
| Accrued expenses |
203,665,000,000
JPY
|
189,249,000,000
JPY
|
| Income taxes payable |
16,695,000,000
JPY
|
13,450,000,000
JPY
|
| Other |
64,478,000,000
JPY
|
64,419,000,000
JPY
|
| Liabilities |
1,462,206,000,000
JPY
|
1,460,514,000,000
JPY
|
| Shareholders' equity |
993,448,000,000
JPY
|
941,988,000,000
JPY
|
| Share capital |
258,957,000,000
JPY
|
258,957,000,000
JPY
|
| Capital surplus |
239,910,000,000
JPY
|
239,909,000,000
JPY
|
| Retained earnings |
496,810,000,000
JPY
|
445,353,000,000
JPY
|
| Treasury shares |
-2,229,000,000
JPY
|
-2,231,000,000
JPY
|
| Valuation and translation adjustments |
103,253,000,000
JPY
|
97,433,000,000
JPY
|
| Valuation difference on available-for-sale securities |
5,047,000,000
JPY
|
3,913,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,108,000,000
JPY
|
1,188,000,000
JPY
|
| Revaluation reserve for land |
145,869,000,000
JPY
|
145,944,000,000
JPY
|
| Share acquisition rights |
183,000,000
JPY
|
91,000,000
JPY
|
| Net assets |
1,122,799,000,000
JPY
|
1,064,038,000,000
JPY
|
| Liabilities and net assets |
2,585,005,000,000
JPY
|
2,524,552,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Lease liabilities |
2,030,000,000
JPY
|
2,125,000,000
JPY
|
| Current portion of long-term borrowings |
83,754,000,000
JPY
|
89,997,000,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
64,682,000,000
JPY
|
64,715,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |