Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
83,016,000,000
JPY
|
80,316,000,000
JPY
|
| Property, plant and equipment |
69,609,000,000
JPY
|
66,907,000,000
JPY
|
| Land |
25,511,000,000
JPY
|
25,500,000,000
JPY
|
| Other, net |
1,937,000,000
JPY
|
1,785,000,000
JPY
|
| Other | — | — |
| Intangible assets |
245,000,000
JPY
|
238,000,000
JPY
|
| Investments and other assets |
13,161,000,000
JPY
|
13,170,000,000
JPY
|
| Investment securities |
8,659,000,000
JPY
|
8,955,000,000
JPY
|
| Allowance for doubtful accounts |
-260,000,000
JPY
|
-286,000,000
JPY
|
| Other |
4,763,000,000
JPY
|
4,501,000,000
JPY
|
| Other assets | — | — |
| Current assets |
57,707,000,000
JPY
|
56,216,000,000
JPY
|
| Cash and deposits |
9,811,000,000
JPY
|
16,452,000,000
JPY
|
| Inventories |
12,593,000,000
JPY
|
9,357,000,000
JPY
|
| Other |
5,048,000,000
JPY
|
3,872,000,000
JPY
|
| Allowance for doubtful accounts |
-33,000,000
JPY
|
-40,000,000
JPY
|
| Current assets | ||
| Merchandise and finished goods |
3,671,000,000
JPY
|
3,647,000,000
JPY
|
| Work in process |
3,229,000,000
JPY
|
465,000,000
JPY
|
| Raw materials and supplies |
5,692,000,000
JPY
|
5,244,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
140,723,000,000
JPY
|
136,532,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
42,118,000,000
JPY
|
43,892,000,000
JPY
|
| Long-term borrowings |
29,335,000,000
JPY
|
31,055,000,000
JPY
|
| Other |
5,447,000,000
JPY
|
5,468,000,000
JPY
|
| Current liabilities |
43,396,000,000
JPY
|
37,932,000,000
JPY
|
| Short-term borrowings |
2,674,000,000
JPY
|
2,459,000,000
JPY
|
| Income taxes payable |
1,237,000,000
JPY
|
1,933,000,000
JPY
|
| Other |
11,319,000,000
JPY
|
7,148,000,000
JPY
|
| Liabilities |
85,514,000,000
JPY
|
81,825,000,000
JPY
|
| Shareholders' equity |
51,263,000,000
JPY
|
50,961,000,000
JPY
|
| Share capital |
13,669,000,000
JPY
|
13,669,000,000
JPY
|
| Capital surplus |
11,234,000,000
JPY
|
11,234,000,000
JPY
|
| Retained earnings |
30,671,000,000
JPY
|
30,365,000,000
JPY
|
| Treasury shares |
-4,312,000,000
JPY
|
-4,309,000,000
JPY
|
| Valuation and translation adjustments |
3,541,000,000
JPY
|
3,284,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,028,000,000
JPY
|
2,892,000,000
JPY
|
| Deferred gains or losses on hedges |
98,000,000
JPY
|
52,000,000
JPY
|
| Net assets |
55,209,000,000
JPY
|
54,707,000,000
JPY
|
| Liabilities and net assets |
140,723,000,000
JPY
|
136,532,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
9,549,000,000
JPY
|
8,685,000,000
JPY
|
| Provision for bonuses |
1,665,000,000
JPY
|
1,606,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |