Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
40,368,000,000
JPY
|
38,556,000,000
JPY
|
| Cash and deposits |
22,081,000,000
JPY
|
18,851,000,000
JPY
|
| Other |
2,960,000,000
JPY
|
2,564,000,000
JPY
|
| Allowance for doubtful accounts |
-25,000,000
JPY
|
-27,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
6,000,000
JPY
|
6,000,000
JPY
|
| Property, plant and equipment |
592,000,000
JPY
|
680,000,000
JPY
|
| Other, net |
JPY
|
4,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
512,000,000
JPY
|
593,000,000
JPY
|
| Intangible assets | ||
| Software |
1,318,000,000
JPY
|
1,025,000,000
JPY
|
| Intangible assets |
2,665,000,000
JPY
|
2,187,000,000
JPY
|
| Other |
59,000,000
JPY
|
59,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
747,000,000
JPY
|
752,000,000
JPY
|
| Investments and other assets |
1,355,000,000
JPY
|
1,351,000,000
JPY
|
| Other |
925,000,000
JPY
|
897,000,000
JPY
|
| Allowance for doubtful accounts |
-317,000,000
JPY
|
-298,000,000
JPY
|
| Non-current assets |
4,613,000,000
JPY
|
4,219,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
74,000,000
JPY
|
135,000,000
JPY
|
| Work in process |
3,000,000
JPY
|
11,000,000
JPY
|
| Raw materials and supplies |
10,000,000
JPY
|
8,000,000
JPY
|
| Other assets | ||
| Assets |
44,981,000,000
JPY
|
42,776,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
614,000,000
JPY
|
623,000,000
JPY
|
| Other |
425,000,000
JPY
|
434,000,000
JPY
|
| Asset retirement obligations |
64,000,000
JPY
|
63,000,000
JPY
|
| Current liabilities |
36,913,000,000
JPY
|
34,176,000,000
JPY
|
| Accounts payable - trade |
31,541,000,000
JPY
|
26,130,000,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Accounts payable - other |
1,522,000,000
JPY
|
1,414,000,000
JPY
|
| Income taxes payable |
318,000,000
JPY
|
462,000,000
JPY
|
| Other |
3,000,000,000
JPY
|
5,244,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
20,000,000
JPY
|
40,000,000
JPY
|
| Provision for bonuses |
10,000,000
JPY
|
310,000,000
JPY
|
| Provisions | ||
| Liabilities |
37,528,000,000
JPY
|
34,800,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
7,453,000,000
JPY
|
7,985,000,000
JPY
|
| Share capital |
4,625,000,000
JPY
|
4,621,000,000
JPY
|
| Capital surplus |
806,000,000
JPY
|
792,000,000
JPY
|
| Retained earnings |
3,575,000,000
JPY
|
3,361,000,000
JPY
|
| Treasury shares |
-1,553,000,000
JPY
|
-790,000,000
JPY
|
| Valuation and translation adjustments |
-73,000,000
JPY
|
-76,000,000
JPY
|
| Valuation difference on available-for-sale securities |
30,000,000
JPY
|
33,000,000
JPY
|
| Net assets |
7,453,000,000
JPY
|
7,975,000,000
JPY
|
| Liabilities and net assets |
44,981,000,000
JPY
|
42,776,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |