Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
106,566,000,000
JPY
|
99,097,000,000
JPY
|
| Cash and deposits |
52,788,000,000
JPY
|
47,381,000,000
JPY
|
| Securities |
700,000,000
JPY
|
700,000,000
JPY
|
| Inventories |
1,047,000,000
JPY
|
1,100,000,000
JPY
|
| Other |
8,019,000,000
JPY
|
8,204,000,000
JPY
|
| Allowance for doubtful accounts |
-56,000,000
JPY
|
-53,000,000
JPY
|
| Current assets | ||
| Merchandise and finished goods |
235,000,000
JPY
|
180,000,000
JPY
|
| Work in process |
540,000,000
JPY
|
645,000,000
JPY
|
| Raw materials and supplies |
271,000,000
JPY
|
274,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
93,378,000,000
JPY
|
93,317,000,000
JPY
|
| Property, plant and equipment |
225,699,000,000
JPY
|
225,160,000,000
JPY
|
| Other, net |
23,329,000,000
JPY
|
21,799,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
7,545,000,000
JPY
|
7,807,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
31,725,000,000
JPY
|
30,825,000,000
JPY
|
| Investments and other assets |
39,638,000,000
JPY
|
38,807,000,000
JPY
|
| Other |
8,130,000,000
JPY
|
8,203,000,000
JPY
|
| Allowance for doubtful accounts |
-216,000,000
JPY
|
-220,000,000
JPY
|
| Non-current assets |
272,883,000,000
JPY
|
271,775,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
379,450,000,000
JPY
|
370,872,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
4,627,000,000
JPY
|
4,282,000,000
JPY
|
| Other |
11,099,000,000
JPY
|
11,907,000,000
JPY
|
| Current liabilities |
42,377,000,000
JPY
|
42,005,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
139,000,000
JPY
|
140,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
17,036,000,000
JPY
|
16,750,000,000
JPY
|
| Other |
1,222,000,000
JPY
|
1,166,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
28,000,000
JPY
|
25,000,000
JPY
|
| Liabilities |
59,414,000,000
JPY
|
58,755,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
314,314,000,000
JPY
|
306,855,000,000
JPY
|
| Share capital |
31,642,000,000
JPY
|
31,642,000,000
JPY
|
| Capital surplus |
26,854,000,000
JPY
|
26,854,000,000
JPY
|
| Retained earnings |
280,168,000,000
JPY
|
272,709,000,000
JPY
|
| Treasury shares |
-24,350,000,000
JPY
|
-24,349,000,000
JPY
|
| Valuation and translation adjustments |
5,662,000,000
JPY
|
5,204,000,000
JPY
|
| Valuation difference on available-for-sale securities |
6,500,000,000
JPY
|
6,097,000,000
JPY
|
| Net assets |
320,035,000,000
JPY
|
312,116,000,000
JPY
|
| Liabilities and net assets |
379,450,000,000
JPY
|
370,872,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |