Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,183,000,000
JPY
|
10,701,000,000
JPY
|
| Prepaid expenses |
244,000,000
JPY
|
121,000,000
JPY
|
| Merchandise and finished goods |
10,694,000,000
JPY
|
10,150,000,000
JPY
|
| Work in process |
94,000,000
JPY
|
87,000,000
JPY
|
| Raw materials and supplies |
239,000,000
JPY
|
226,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Other |
1,616,000,000
JPY
|
1,391,000,000
JPY
|
| Current assets |
24,656,000,000
JPY
|
25,369,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
27,688,000,000
JPY
|
26,641,000,000
JPY
|
| Land |
16,867,000,000
JPY
|
16,456,000,000
JPY
|
| Construction in progress |
559,000,000
JPY
|
69,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
138,000,000
JPY
|
153,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
51,000,000
JPY
|
40,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,344,000,000
JPY
|
1,290,000,000
JPY
|
| Investments and other assets |
2,107,000,000
JPY
|
1,968,000,000
JPY
|
| Other |
726,000,000
JPY
|
641,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-10,000,000
JPY
|
| Non-current assets |
29,846,000,000
JPY
|
28,650,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
54,503,000,000
JPY
|
54,020,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
6,609,000,000
JPY
|
7,743,000,000
JPY
|
| Long-term borrowings |
4,909,000,000
JPY
|
6,056,000,000
JPY
|
| Other |
458,000,000
JPY
|
444,000,000
JPY
|
| Asset retirement obligations |
191,000,000
JPY
|
190,000,000
JPY
|
| Current liabilities |
9,357,000,000
JPY
|
9,197,000,000
JPY
|
| Income taxes payable |
962,000,000
JPY
|
865,000,000
JPY
|
| Other |
3,074,000,000
JPY
|
2,852,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
2,315,000,000
JPY
|
2,335,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
391,000,000
JPY
|
415,000,000
JPY
|
| Liabilities |
15,967,000,000
JPY
|
16,941,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
37,772,000,000
JPY
|
36,437,000,000
JPY
|
| Share capital |
6,321,000,000
JPY
|
6,321,000,000
JPY
|
| Capital surplus |
6,520,000,000
JPY
|
6,439,000,000
JPY
|
| Retained earnings |
29,558,000,000
JPY
|
28,378,000,000
JPY
|
| Treasury shares |
-4,628,000,000
JPY
|
-4,702,000,000
JPY
|
| Valuation and translation adjustments |
332,000,000
JPY
|
292,000,000
JPY
|
| Valuation difference on available-for-sale securities |
332,000,000
JPY
|
292,000,000
JPY
|
| Share acquisition rights |
430,000,000
JPY
|
348,000,000
JPY
|
| Net assets |
38,536,000,000
JPY
|
37,079,000,000
JPY
|
| Liabilities and net assets |
54,503,000,000
JPY
|
54,020,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |