Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
223,763,000,000
JPY
|
218,789,000,000
JPY
|
| Property, plant and equipment |
129,244,000,000
JPY
|
123,630,000,000
JPY
|
| Other, net |
73,042,000,000
JPY
|
71,291,000,000
JPY
|
| Other | — | — |
| Intangible assets |
11,659,000,000
JPY
|
11,738,000,000
JPY
|
| Goodwill |
735,000,000
JPY
|
871,000,000
JPY
|
| Other |
10,923,000,000
JPY
|
10,866,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
70,337,000,000
JPY
|
71,018,000,000
JPY
|
| Allowance for doubtful accounts |
-5,141,000,000
JPY
|
-5,217,000,000
JPY
|
| Investments and other assets |
82,859,000,000
JPY
|
83,420,000,000
JPY
|
| Other |
17,662,000,000
JPY
|
17,619,000,000
JPY
|
| Current assets |
263,413,000,000
JPY
|
233,087,000,000
JPY
|
| Cash and deposits |
28,831,000,000
JPY
|
23,239,000,000
JPY
|
| Other |
26,911,000,000
JPY
|
25,170,000,000
JPY
|
| Allowance for doubtful accounts |
-803,000,000
JPY
|
-571,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Merchandise and finished goods |
65,006,000,000
JPY
|
57,277,000,000
JPY
|
| Work in process |
26,173,000,000
JPY
|
25,786,000,000
JPY
|
| Raw materials and supplies |
30,938,000,000
JPY
|
26,979,000,000
JPY
|
| Other assets | ||
| Assets |
487,176,000,000
JPY
|
451,876,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
89,879,000,000
JPY
|
94,434,000,000
JPY
|
| Long-term borrowings |
65,308,000,000
JPY
|
69,309,000,000
JPY
|
| Provisions |
93,000,000
JPY
|
85,000,000
JPY
|
| Other |
11,124,000,000
JPY
|
9,246,000,000
JPY
|
| Current liabilities |
248,062,000,000
JPY
|
216,236,000,000
JPY
|
| Short-term borrowings |
156,990,000,000
JPY
|
138,440,000,000
JPY
|
| Accrued expenses |
27,200,000,000
JPY
|
24,477,000,000
JPY
|
| Income taxes payable |
4,789,000,000
JPY
|
3,186,000,000
JPY
|
| Provisions |
3,398,000,000
JPY
|
3,448,000,000
JPY
|
| Other |
11,660,000,000
JPY
|
12,074,000,000
JPY
|
| Liabilities |
337,941,000,000
JPY
|
310,671,000,000
JPY
|
| Shareholders' equity |
116,998,000,000
JPY
|
108,163,000,000
JPY
|
| Share capital |
30,685,000,000
JPY
|
30,685,000,000
JPY
|
| Capital surplus |
21,758,000,000
JPY
|
21,078,000,000
JPY
|
| Retained earnings |
64,823,000,000
JPY
|
56,666,000,000
JPY
|
| Treasury shares |
-269,000,000
JPY
|
-266,000,000
JPY
|
| Valuation and translation adjustments |
13,275,000,000
JPY
|
12,809,000,000
JPY
|
| Valuation difference on available-for-sale securities |
12,268,000,000
JPY
|
11,477,000,000
JPY
|
| Deferred gains or losses on hedges |
299,000,000
JPY
|
460,000,000
JPY
|
| Net assets |
149,235,000,000
JPY
|
141,205,000,000
JPY
|
| Liabilities and net assets |
487,176,000,000
JPY
|
451,876,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provisions | ||
| Current liabilities | ||
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |