Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,548,000,000
JPY
|
7,092,000,000
JPY
|
| Merchandise and finished goods |
4,484,000,000
JPY
|
4,598,000,000
JPY
|
| Work in process |
1,284,000,000
JPY
|
1,149,000,000
JPY
|
| Inventories |
7,845,000,000
JPY
|
7,552,000,000
JPY
|
| Raw materials and supplies |
2,076,000,000
JPY
|
1,805,000,000
JPY
|
| Allowance for doubtful accounts |
-34,000,000
JPY
|
-36,000,000
JPY
|
| Other |
808,000,000
JPY
|
762,000,000
JPY
|
| Current assets |
31,104,000,000
JPY
|
30,687,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
6,214,000,000
JPY
|
6,100,000,000
JPY
|
| Property, plant and equipment |
16,420,000,000
JPY
|
16,583,000,000
JPY
|
| Other, net |
10,205,000,000
JPY
|
10,483,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
1,073,000,000
JPY
|
991,000,000
JPY
|
| Goodwill |
697,000,000
JPY
|
625,000,000
JPY
|
| Other |
376,000,000
JPY
|
366,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets |
6,974,000,000
JPY
|
6,779,000,000
JPY
|
| Investment securities |
3,870,000,000
JPY
|
3,717,000,000
JPY
|
| Other |
587,000,000
JPY
|
533,000,000
JPY
|
| Allowance for doubtful accounts |
-19,000,000
JPY
|
-18,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
24,467,000,000
JPY
|
24,352,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
55,570,000,000
JPY
|
55,040,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
447,000,000
JPY
|
375,000,000
JPY
|
| Income taxes payable |
288,000,000
JPY
|
253,000,000
JPY
|
| Other |
2,946,000,000
JPY
|
3,260,000,000
JPY
|
| Current liabilities |
11,898,000,000
JPY
|
11,872,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,231,000,000
JPY
|
4,261,000,000
JPY
|
| Long-term borrowings |
265,000,000
JPY
|
312,000,000
JPY
|
| Other |
2,344,000,000
JPY
|
2,069,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
179,000,000
JPY
|
| Liabilities |
16,129,000,000
JPY
|
16,133,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
36,965,000,000
JPY
|
36,279,000,000
JPY
|
| Share capital |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Capital surplus |
8,479,000,000
JPY
|
8,479,000,000
JPY
|
| Retained earnings |
24,560,000,000
JPY
|
23,872,000,000
JPY
|
| Treasury shares |
-1,074,000,000
JPY
|
-1,072,000,000
JPY
|
| Valuation and translation adjustments |
2,200,000,000
JPY
|
2,363,000,000
JPY
|
| Valuation difference on available-for-sale securities |
867,000,000
JPY
|
640,000,000
JPY
|
| Deferred gains or losses on hedges |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Net assets |
39,442,000,000
JPY
|
38,906,000,000
JPY
|
| Liabilities and net assets |
55,570,000,000
JPY
|
55,040,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |