Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,090,900,000
JPY
|
3,847,162,000
JPY
|
| Securities |
700,056,000
JPY
|
1,500,347,000
JPY
|
| Merchandise and finished goods |
923,241,000
JPY
|
962,602,000
JPY
|
| Work in process |
155,602,000
JPY
|
141,727,000
JPY
|
| Raw materials and supplies |
186,888,000
JPY
|
175,352,000
JPY
|
| Allowance for doubtful accounts |
-12,899,000
JPY
|
-19,110,000
JPY
|
| Current assets |
8,834,908,000
JPY
|
9,226,883,000
JPY
|
| Other |
62,847,000
JPY
|
42,021,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,616,395,000
JPY
|
2,609,315,000
JPY
|
| Land |
1,344,467,000
JPY
|
1,344,467,000
JPY
|
| Leased assets, net |
35,574,000
JPY
|
21,594,000
JPY
|
| Machinery and equipment |
444,053,000
JPY
|
412,736,000
JPY
|
| Accumulated depreciation |
-357,703,000
JPY
|
-352,472,000
JPY
|
| Machinery and equipment, net |
86,350,000
JPY
|
60,264,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
59,569,000
JPY
|
41,717,000
JPY
|
| Accumulated depreciation |
-23,995,000
JPY
|
-20,123,000
JPY
|
| Tools, furniture and fixtures |
410,883,000
JPY
|
411,396,000
JPY
|
| Accumulated depreciation |
-382,274,000
JPY
|
-379,100,000
JPY
|
| Tools, furniture and fixtures, net |
28,609,000
JPY
|
32,296,000
JPY
|
| Intangible assets |
20,726,000
JPY
|
22,792,000
JPY
|
| Software |
6,364,000
JPY
|
6,441,000
JPY
|
| Leased assets |
5,622,000
JPY
|
7,222,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Telephone subscription right |
6,555,000
JPY
|
6,555,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,935,724,000
JPY
|
3,572,137,000
JPY
|
| Investments and other assets |
6,193,775,000
JPY
|
5,330,233,000
JPY
|
| Allowance for doubtful accounts |
-626,000
JPY
|
-9,156,000
JPY
|
| Other |
23,045,000
JPY
|
39,497,000
JPY
|
| Non-current assets |
8,830,896,000
JPY
|
7,962,340,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
17,665,804,000
JPY
|
17,189,223,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,024,841,000
JPY
|
1,021,957,000
JPY
|
| Lease liabilities |
30,711,000
JPY
|
21,164,000
JPY
|
| Negative goodwill |
11,572,000
JPY
|
17,358,000
JPY
|
| Current liabilities |
2,391,988,000
JPY
|
2,213,533,000
JPY
|
| Accounts payable - other |
220,467,000
JPY
|
142,095,000
JPY
|
| Income taxes payable |
151,947,000
JPY
|
193,113,000
JPY
|
| Advances received |
4,162,000
JPY
|
4,106,000
JPY
|
| Accrued consumption taxes |
33,015,000
JPY
|
39,252,000
JPY
|
| Deposits received |
70,121,000
JPY
|
56,837,000
JPY
|
| Other |
45,190,000
JPY
|
43,839,000
JPY
|
| Liabilities |
3,416,829,000
JPY
|
3,235,490,000
JPY
|
| Shareholders' equity |
13,576,576,000
JPY
|
13,333,345,000
JPY
|
| Share capital |
1,290,400,000
JPY
|
1,290,400,000
JPY
|
| Capital surplus |
1,209,925,000
JPY
|
1,209,925,000
JPY
|
| Retained earnings |
12,055,747,000
JPY
|
11,810,772,000
JPY
|
| Treasury shares |
-979,496,000
JPY
|
-977,752,000
JPY
|
| Valuation and translation adjustments |
320,367,000
JPY
|
275,717,000
JPY
|
| Valuation difference on available-for-sale securities |
320,367,000
JPY
|
275,717,000
JPY
|
| Net assets |
14,248,975,000
JPY
|
13,953,733,000
JPY
|
| Liabilities and net assets |
17,665,804,000
JPY
|
17,189,223,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
13,976,000
JPY
|
10,116,000
JPY
|
| Deposits received | ||
| Provision for bonuses |
115,459,000
JPY
|
116,614,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
158,555,000
JPY
|
158,217,000
JPY
|
| Long-term guarantee deposits |
259,356,000
JPY
|
260,082,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |