Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
118,959,000,000
JPY
|
115,338,000,000
JPY
|
| Cash and deposits |
50,124,000,000
JPY
|
47,646,000,000
JPY
|
| Other |
5,929,000,000
JPY
|
5,272,000,000
JPY
|
| Allowance for doubtful accounts |
-267,000,000
JPY
|
-281,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
30,071,000,000
JPY
|
30,024,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
665,000,000
JPY
|
1,318,000,000
JPY
|
| Intangible assets |
2,690,000,000
JPY
|
3,259,000,000
JPY
|
| Other |
2,024,000,000
JPY
|
1,941,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
17,589,000,000
JPY
|
16,012,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-17,000,000
JPY
|
| Other |
17,607,000,000
JPY
|
16,030,000,000
JPY
|
| Non-current assets |
50,351,000,000
JPY
|
49,296,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
6,766,000,000
JPY
|
6,292,000,000
JPY
|
| Work in process |
968,000,000
JPY
|
956,000,000
JPY
|
| Raw materials and supplies |
4,708,000,000
JPY
|
4,901,000,000
JPY
|
| Other assets | ||
| Assets |
169,310,000,000
JPY
|
164,634,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,473,000,000
JPY
|
1,314,000,000
JPY
|
| Income taxes payable |
2,799,000,000
JPY
|
3,255,000,000
JPY
|
| Other |
5,956,000,000
JPY
|
6,268,000,000
JPY
|
| Current liabilities |
38,884,000,000
JPY
|
38,596,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,541,000,000
JPY
|
1,760,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,825,000,000
JPY
|
6,352,000,000
JPY
|
| Long-term borrowings |
418,000,000
JPY
|
532,000,000
JPY
|
| Other |
5,196,000,000
JPY
|
4,629,000,000
JPY
|
| Liabilities |
45,709,000,000
JPY
|
44,949,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
111,382,000,000
JPY
|
108,726,000,000
JPY
|
| Share capital |
9,891,000,000
JPY
|
9,891,000,000
JPY
|
| Capital surplus |
13,271,000,000
JPY
|
13,271,000,000
JPY
|
| Retained earnings |
90,228,000,000
JPY
|
87,570,000,000
JPY
|
| Treasury shares |
-2,008,000,000
JPY
|
-2,007,000,000
JPY
|
| Valuation and translation adjustments |
7,148,000,000
JPY
|
6,172,000,000
JPY
|
| Valuation difference on available-for-sale securities |
5,388,000,000
JPY
|
4,222,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
-9,000,000
JPY
|
| Share acquisition rights |
36,000,000
JPY
|
36,000,000
JPY
|
| Net assets |
123,601,000,000
JPY
|
119,685,000,000
JPY
|
| Liabilities and net assets |
169,310,000,000
JPY
|
164,634,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |