Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
163,065,000,000
JPY
|
154,639,000,000
JPY
|
| Cash and deposits |
81,640,000,000
JPY
|
77,718,000,000
JPY
|
| Other |
6,195,000,000
JPY
|
7,761,000,000
JPY
|
| Allowance for doubtful accounts |
-74,000,000
JPY
|
-71,000,000
JPY
|
| Current assets | ||
| Merchandise and finished goods |
6,702,000,000
JPY
|
6,832,000,000
JPY
|
| Work in process |
9,934,000,000
JPY
|
10,394,000,000
JPY
|
| Raw materials and supplies |
13,996,000,000
JPY
|
13,108,000,000
JPY
|
| Non-current assets |
73,028,000,000
JPY
|
71,108,000,000
JPY
|
| Property, plant and equipment |
66,576,000,000
JPY
|
66,223,000,000
JPY
|
| Other, net |
32,197,000,000
JPY
|
31,109,000,000
JPY
|
| Other | — | — |
| Intangible assets |
539,000,000
JPY
|
588,000,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-24,000,000
JPY
|
-30,000,000
JPY
|
| Investments and other assets |
5,912,000,000
JPY
|
4,296,000,000
JPY
|
| Other |
5,937,000,000
JPY
|
4,326,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
236,093,000,000
JPY
|
225,748,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
112,000,000
JPY
|
8,989,000,000
JPY
|
| Income taxes payable |
8,313,000,000
JPY
|
3,323,000,000
JPY
|
| Other |
7,004,000,000
JPY
|
7,395,000,000
JPY
|
| Current liabilities |
42,642,000,000
JPY
|
43,722,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
5,715,000,000
JPY
|
5,300,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
729,000,000
JPY
|
707,000,000
JPY
|
| Other |
715,000,000
JPY
|
693,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
14,000,000
JPY
|
14,000,000
JPY
|
| Liabilities |
43,372,000,000
JPY
|
44,430,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
188,724,000,000
JPY
|
178,965,000,000
JPY
|
| Share capital |
20,402,000,000
JPY
|
20,374,000,000
JPY
|
| Capital surplus |
22,389,000,000
JPY
|
22,362,000,000
JPY
|
| Retained earnings |
145,953,000,000
JPY
|
136,247,000,000
JPY
|
| Treasury shares |
-21,000,000
JPY
|
-18,000,000
JPY
|
| Valuation and translation adjustments |
2,952,000,000
JPY
|
1,418,000,000
JPY
|
| Valuation difference on available-for-sale securities |
652,000,000
JPY
|
40,000,000
JPY
|
| Share acquisition rights |
924,000,000
JPY
|
840,000,000
JPY
|
| Net assets |
192,721,000,000
JPY
|
181,318,000,000
JPY
|
| Liabilities and net assets |
236,093,000,000
JPY
|
225,748,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |