Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
119,351,000,000
JPY
|
137,579,000,000
JPY
|
| Cash and deposits |
14,064,000,000
JPY
|
10,105,000,000
JPY
|
| Other |
5,821,000,000
JPY
|
5,338,000,000
JPY
|
| Allowance for doubtful accounts |
-178,000,000
JPY
|
-187,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
12,602,000,000
JPY
|
12,607,000,000
JPY
|
| Property, plant and equipment |
63,853,000,000
JPY
|
64,026,000,000
JPY
|
| Construction in progress |
2,176,000,000
JPY
|
1,882,000,000
JPY
|
| Other, net |
2,316,000,000
JPY
|
2,328,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
7,399,000,000
JPY
|
7,654,000,000
JPY
|
| Goodwill |
1,023,000,000
JPY
|
1,055,000,000
JPY
|
| Software |
4,968,000,000
JPY
|
5,227,000,000
JPY
|
| Other |
1,407,000,000
JPY
|
1,371,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
27,730,000,000
JPY
|
26,886,000,000
JPY
|
| Investments and other assets |
38,741,000,000
JPY
|
38,387,000,000
JPY
|
| Long-term loans receivable |
31,000,000
JPY
|
31,000,000
JPY
|
| Allowance for doubtful accounts |
-40,000,000
JPY
|
-49,000,000
JPY
|
| Other |
1,527,000,000
JPY
|
1,612,000,000
JPY
|
| Non-current assets |
109,994,000,000
JPY
|
110,067,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
5,338,000,000
JPY
|
5,424,000,000
JPY
|
| Work in process |
41,221,000,000
JPY
|
30,344,000,000
JPY
|
| Raw materials and supplies |
4,213,000,000
JPY
|
4,336,000,000
JPY
|
| Other assets | ||
| Assets |
229,345,000,000
JPY
|
247,646,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,394,000,000
JPY
|
7,938,000,000
JPY
|
| Advances received |
20,660,000,000
JPY
|
11,755,000,000
JPY
|
| Accounts payable - other |
10,488,000,000
JPY
|
13,046,000,000
JPY
|
| Income taxes payable |
678,000,000
JPY
|
1,126,000,000
JPY
|
| Commercial papers |
JPY
|
15,000,000,000
JPY
|
| Other |
11,996,000,000
JPY
|
13,779,000,000
JPY
|
| Current liabilities |
83,962,000,000
JPY
|
103,361,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
7,031,000,000
JPY
|
6,004,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
74,832,000,000
JPY
|
69,972,000,000
JPY
|
| Bonds payable |
5,000,000,000
JPY
|
JPY
|
| Long-term borrowings |
22,102,000,000
JPY
|
22,427,000,000
JPY
|
| Other |
3,097,000,000
JPY
|
3,005,000,000
JPY
|
| Liabilities |
158,795,000,000
JPY
|
173,333,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
63,207,000,000
JPY
|
68,951,000,000
JPY
|
| Share capital |
17,070,000,000
JPY
|
17,070,000,000
JPY
|
| Capital surplus |
12,595,000,000
JPY
|
13,197,000,000
JPY
|
| Retained earnings |
33,721,000,000
JPY
|
38,861,000,000
JPY
|
| Treasury shares |
-179,000,000
JPY
|
-177,000,000
JPY
|
| Valuation and translation adjustments |
6,252,000,000
JPY
|
4,285,000,000
JPY
|
| Valuation difference on available-for-sale securities |
8,466,000,000
JPY
|
7,431,000,000
JPY
|
| Deferred gains or losses on hedges |
-10,000,000
JPY
|
-16,000,000
JPY
|
| Net assets |
70,550,000,000
JPY
|
74,312,000,000
JPY
|
| Liabilities and net assets |
229,345,000,000
JPY
|
247,646,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |