Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
252,390,000,000
JPY
|
263,801,000,000
JPY
|
| Securities |
25,711,000,000
JPY
|
10,999,000,000
JPY
|
| Merchandise and finished goods |
12,198,000,000
JPY
|
9,874,000,000
JPY
|
| Work in process |
127,000,000
JPY
|
151,000,000
JPY
|
| Raw materials and supplies |
7,372,000,000
JPY
|
7,222,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-1,000,000
JPY
|
| Other |
8,886,000,000
JPY
|
8,145,000,000
JPY
|
| Current assets |
322,988,000,000
JPY
|
319,069,000,000
JPY
|
| Non-current assets |
535,755,000,000
JPY
|
530,728,000,000
JPY
|
| Property, plant and equipment |
460,561,000,000
JPY
|
451,973,000,000
JPY
|
| Land |
117,653,000,000
JPY
|
115,082,000,000
JPY
|
| Construction in progress |
22,850,000,000
JPY
|
18,306,000,000
JPY
|
| Other, net |
16,275,000,000
JPY
|
15,717,000,000
JPY
|
| Other | — | — |
| Intangible assets |
8,582,000,000
JPY
|
9,576,000,000
JPY
|
| Other |
8,582,000,000
JPY
|
9,576,000,000
JPY
|
| Investments and other assets |
66,611,000,000
JPY
|
69,178,000,000
JPY
|
| Other |
66,703,000,000
JPY
|
69,270,000,000
JPY
|
| Allowance for doubtful accounts |
-92,000,000
JPY
|
-92,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
858,743,000,000
JPY
|
849,798,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
70,211,000,000
JPY
|
69,179,000,000
JPY
|
| Bonds payable |
50,000,000,000
JPY
|
50,000,000,000
JPY
|
| Long-term borrowings |
5,325,000,000
JPY
|
5,814,000,000
JPY
|
| Other |
10,342,000,000
JPY
|
8,963,000,000
JPY
|
| Current liabilities |
99,416,000,000
JPY
|
111,103,000,000
JPY
|
| Income taxes payable |
16,503,000,000
JPY
|
17,412,000,000
JPY
|
| Other |
65,454,000,000
JPY
|
71,432,000,000
JPY
|
| Liabilities |
169,628,000,000
JPY
|
180,282,000,000
JPY
|
| Shareholders' equity |
672,502,000,000
JPY
|
656,279,000,000
JPY
|
| Share capital |
63,201,000,000
JPY
|
63,201,000,000
JPY
|
| Capital surplus |
111,911,000,000
JPY
|
111,911,000,000
JPY
|
| Retained earnings |
587,476,000,000
JPY
|
551,630,000,000
JPY
|
| Treasury shares |
-90,086,000,000
JPY
|
-70,464,000,000
JPY
|
| Valuation and translation adjustments |
16,612,000,000
JPY
|
13,235,000,000
JPY
|
| Valuation difference on available-for-sale securities |
15,647,000,000
JPY
|
12,405,000,000
JPY
|
| Deferred gains or losses on hedges |
-144,000,000
JPY
|
-319,000,000
JPY
|
| Net assets |
689,115,000,000
JPY
|
669,515,000,000
JPY
|
| Liabilities and net assets |
858,743,000,000
JPY
|
849,798,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
4,768,000,000
JPY
|
4,760,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |