Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
252,943,000,000
JPY
|
233,953,000,000
JPY
|
| Cash and deposits |
53,623,000,000
JPY
|
53,027,000,000
JPY
|
| Securities |
7,975,000,000
JPY
|
9,181,000,000
JPY
|
| Other |
12,593,000,000
JPY
|
12,644,000,000
JPY
|
| Allowance for doubtful accounts |
-3,492,000,000
JPY
|
-3,237,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
115,826,000,000
JPY
|
110,564,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
55,597,000,000
JPY
|
44,215,000,000
JPY
|
| Intangible assets |
78,333,000,000
JPY
|
68,226,000,000
JPY
|
| Other |
22,736,000,000
JPY
|
24,010,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
102,298,000,000
JPY
|
95,830,000,000
JPY
|
| Investments and other assets |
136,831,000,000
JPY
|
127,713,000,000
JPY
|
| Allowance for doubtful accounts |
-1,303,000,000
JPY
|
-1,129,000,000
JPY
|
| Other |
35,836,000,000
JPY
|
33,012,000,000
JPY
|
| Non-current assets |
330,991,000,000
JPY
|
306,505,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
33,796,000,000
JPY
|
33,610,000,000
JPY
|
| Work in process |
5,192,000,000
JPY
|
4,252,000,000
JPY
|
| Raw materials and supplies |
23,255,000,000
JPY
|
21,274,000,000
JPY
|
| Other assets | ||
| Assets |
583,934,000,000
JPY
|
540,458,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
146,524,000,000
JPY
|
144,820,000,000
JPY
|
| Other |
36,930,000,000
JPY
|
33,600,000,000
JPY
|
| Current liabilities |
127,123,000,000
JPY
|
99,472,000,000
JPY
|
| Short-term borrowings |
27,044,000,000
JPY
|
8,520,000,000
JPY
|
| Income taxes payable |
5,176,000,000
JPY
|
4,374,000,000
JPY
|
| Other |
21,134,000,000
JPY
|
22,426,000,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
5,177,000,000
JPY
|
4,770,000,000
JPY
|
| Provisions | ||
| Liabilities |
273,648,000,000
JPY
|
244,293,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
242,305,000,000
JPY
|
233,872,000,000
JPY
|
| Share capital |
25,658,000,000
JPY
|
25,658,000,000
JPY
|
| Capital surplus |
13,257,000,000
JPY
|
14,421,000,000
JPY
|
| Retained earnings |
228,643,000,000
JPY
|
218,880,000,000
JPY
|
| Treasury shares |
-25,254,000,000
JPY
|
-25,088,000,000
JPY
|
| Valuation and translation adjustments |
24,827,000,000
JPY
|
19,475,000,000
JPY
|
| Valuation difference on available-for-sale securities |
36,136,000,000
JPY
|
31,229,000,000
JPY
|
| Deferred gains or losses on hedges |
-6,000,000
JPY
|
JPY
|
| Net assets |
310,286,000,000
JPY
|
296,165,000,000
JPY
|
| Liabilities and net assets |
583,934,000,000
JPY
|
540,458,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |