Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
188,091,000,000
JPY
|
187,457,000,000
JPY
|
| Property, plant and equipment |
110,159,000,000
JPY
|
109,840,000,000
JPY
|
| Land |
37,125,000,000
JPY
|
36,948,000,000
JPY
|
| Other, net |
11,250,000,000
JPY
|
11,529,000,000
JPY
|
| Other | — | — |
| Intangible assets |
20,773,000,000
JPY
|
21,164,000,000
JPY
|
| Goodwill |
12,455,000,000
JPY
|
12,736,000,000
JPY
|
| Other |
8,317,000,000
JPY
|
8,428,000,000
JPY
|
| Investments and other assets |
57,158,000,000
JPY
|
56,452,000,000
JPY
|
| Other |
30,056,000,000
JPY
|
29,359,000,000
JPY
|
| Allowance for doubtful accounts |
-46,000,000
JPY
|
-28,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
47,753,000,000
JPY
|
50,382,000,000
JPY
|
| Securities |
13,800,000,000
JPY
|
20,099,000,000
JPY
|
| Merchandise and finished goods |
54,104,000,000
JPY
|
50,898,000,000
JPY
|
| Work in process |
1,271,000,000
JPY
|
1,095,000,000
JPY
|
| Raw materials and supplies |
1,613,000,000
JPY
|
1,451,000,000
JPY
|
| Allowance for doubtful accounts |
-259,000,000
JPY
|
-255,000,000
JPY
|
| Other |
5,107,000,000
JPY
|
6,956,000,000
JPY
|
| Current assets |
189,216,000,000
JPY
|
203,801,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
96,000,000
JPY
|
109,000,000
JPY
|
| Other assets | ||
| Assets |
377,404,000,000
JPY
|
391,369,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,050,000,000
JPY
|
2,050,000,000
JPY
|
| Income taxes payable |
2,252,000,000
JPY
|
4,350,000,000
JPY
|
| Other |
12,382,000,000
JPY
|
14,161,000,000
JPY
|
| Current liabilities |
47,001,000,000
JPY
|
58,742,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,792,000,000
JPY
|
1,795,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
102,741,000,000
JPY
|
98,960,000,000
JPY
|
| Bonds payable |
24,000,000,000
JPY
|
24,000,000,000
JPY
|
| Long-term borrowings |
62,500,000,000
JPY
|
58,500,000,000
JPY
|
| Other |
7,060,000,000
JPY
|
7,274,000,000
JPY
|
| Liabilities |
149,742,000,000
JPY
|
157,702,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
237,685,000,000
JPY
|
245,628,000,000
JPY
|
| Share capital |
62,504,000,000
JPY
|
62,504,000,000
JPY
|
| Capital surplus |
62,533,000,000
JPY
|
62,533,000,000
JPY
|
| Retained earnings |
130,312,000,000
JPY
|
134,291,000,000
JPY
|
| Treasury shares |
-17,664,000,000
JPY
|
-13,701,000,000
JPY
|
| Valuation and translation adjustments |
-12,935,000,000
JPY
|
-14,755,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,987,000,000
JPY
|
1,829,000,000
JPY
|
| Deferred gains or losses on hedges |
12,000,000
JPY
|
21,000,000
JPY
|
| Revaluation reserve for land |
-16,098,000,000
JPY
|
-16,142,000,000
JPY
|
| Share acquisition rights |
6,000,000
JPY
|
8,000,000
JPY
|
| Net assets |
227,661,000,000
JPY
|
233,666,000,000
JPY
|
| Liabilities and net assets |
377,404,000,000
JPY
|
391,369,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |