Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
50,969,000,000
JPY
|
49,916,000,000
JPY
|
| Cash and deposits |
21,761,000,000
JPY
|
21,965,000,000
JPY
|
| Securities |
5,119,000,000
JPY
|
4,212,000,000
JPY
|
| Other |
1,998,000,000
JPY
|
1,802,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
17,881,000,000
JPY
|
17,342,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
445,000,000
JPY
|
496,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
20,636,000,000
JPY
|
21,034,000,000
JPY
|
| Investments and other assets |
24,633,000,000
JPY
|
25,245,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Other |
4,003,000,000
JPY
|
4,216,000,000
JPY
|
| Non-current assets |
42,960,000,000
JPY
|
43,084,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
5,526,000,000
JPY
|
5,160,000,000
JPY
|
| Work in process |
1,012,000,000
JPY
|
845,000,000
JPY
|
| Raw materials |
1,187,000,000
JPY
|
1,183,000,000
JPY
|
| Other assets | ||
| Assets |
93,930,000,000
JPY
|
93,000,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
12,836,000,000
JPY
|
13,197,000,000
JPY
|
| Long-term borrowings |
JPY
|
50,000,000
JPY
|
| Other |
936,000,000
JPY
|
1,007,000,000
JPY
|
| Asset retirement obligations |
18,000,000
JPY
|
18,000,000
JPY
|
| Negative goodwill |
11,000,000
JPY
|
15,000,000
JPY
|
| Current liabilities |
12,346,000,000
JPY
|
12,592,000,000
JPY
|
| Short-term borrowings |
2,000,000,000
JPY
|
1,950,000,000
JPY
|
| Accounts payable - trade |
4,169,000,000
JPY
|
3,864,000,000
JPY
|
| Income taxes payable |
1,147,000,000
JPY
|
1,372,000,000
JPY
|
| Other |
3,470,000,000
JPY
|
3,633,000,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
1,539,000,000
JPY
|
1,719,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
19,000,000
JPY
|
53,000,000
JPY
|
| Liabilities |
25,183,000,000
JPY
|
25,789,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
69,273,000,000
JPY
|
69,059,000,000
JPY
|
| Share capital |
12,367,000,000
JPY
|
12,367,000,000
JPY
|
| Capital surplus |
10,518,000,000
JPY
|
10,518,000,000
JPY
|
| Retained earnings |
46,665,000,000
JPY
|
46,444,000,000
JPY
|
| Treasury shares |
-278,000,000
JPY
|
-271,000,000
JPY
|
| Valuation and translation adjustments |
-631,000,000
JPY
|
-1,948,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,076,000,000
JPY
|
1,635,000,000
JPY
|
| Revaluation reserve for land |
-328,000,000
JPY
|
-328,000,000
JPY
|
| Net assets |
68,746,000,000
JPY
|
67,210,000,000
JPY
|
| Liabilities and net assets |
93,930,000,000
JPY
|
93,000,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |