Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
268,768,000,000
JPY
|
256,484,000,000
JPY
|
| Cash and deposits |
29,724,000,000
JPY
|
31,211,000,000
JPY
|
| Other |
20,372,000,000
JPY
|
20,364,000,000
JPY
|
| Allowance for doubtful accounts |
-1,598,000,000
JPY
|
-1,355,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
71,840,000,000
JPY
|
70,376,000,000
JPY
|
| Property, plant and equipment |
243,134,000,000
JPY
|
238,751,000,000
JPY
|
| Other, net |
38,734,000,000
JPY
|
36,710,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
29,971,000,000
JPY
|
29,704,000,000
JPY
|
| Goodwill |
16,351,000,000
JPY
|
17,321,000,000
JPY
|
| Other |
13,619,000,000
JPY
|
12,383,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
80,764,000,000
JPY
|
75,553,000,000
JPY
|
| Investments and other assets |
109,641,000,000
JPY
|
104,175,000,000
JPY
|
| Other |
30,043,000,000
JPY
|
29,840,000,000
JPY
|
| Allowance for doubtful accounts |
-1,166,000,000
JPY
|
-1,218,000,000
JPY
|
| Non-current assets |
382,747,000,000
JPY
|
372,631,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
29,909,000,000
JPY
|
28,068,000,000
JPY
|
| Work in process |
9,095,000,000
JPY
|
7,675,000,000
JPY
|
| Raw materials and supplies |
14,280,000,000
JPY
|
13,483,000,000
JPY
|
| Other assets | ||
| Assets |
651,515,000,000
JPY
|
629,115,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
58,471,000,000
JPY
|
52,877,000,000
JPY
|
| Income taxes payable |
6,768,000,000
JPY
|
7,040,000,000
JPY
|
| Other |
45,751,000,000
JPY
|
46,239,000,000
JPY
|
| Current liabilities |
217,191,000,000
JPY
|
202,455,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
145,110,000,000
JPY
|
145,909,000,000
JPY
|
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
87,590,000,000
JPY
|
88,849,000,000
JPY
|
| Other |
37,274,000,000
JPY
|
36,369,000,000
JPY
|
| Liabilities |
362,301,000,000
JPY
|
348,365,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
263,104,000,000
JPY
|
253,345,000,000
JPY
|
| Share capital |
32,263,000,000
JPY
|
32,263,000,000
JPY
|
| Capital surplus |
36,271,000,000
JPY
|
33,705,000,000
JPY
|
| Retained earnings |
198,950,000,000
JPY
|
192,021,000,000
JPY
|
| Treasury shares |
-4,382,000,000
JPY
|
-4,645,000,000
JPY
|
| Valuation and translation adjustments |
4,331,000,000
JPY
|
2,638,000,000
JPY
|
| Valuation difference on available-for-sale securities |
11,187,000,000
JPY
|
9,352,000,000
JPY
|
| Deferred gains or losses on hedges |
-6,000,000
JPY
|
-72,000,000
JPY
|
| Revaluation reserve for land |
-8,503,000,000
JPY
|
-8,503,000,000
JPY
|
| Share acquisition rights |
393,000,000
JPY
|
381,000,000
JPY
|
| Net assets |
289,213,000,000
JPY
|
280,750,000,000
JPY
|
| Liabilities and net assets |
651,515,000,000
JPY
|
629,115,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |