Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
69,206,000,000
JPY
|
70,096,000,000
JPY
|
| Cash and deposits |
3,721,000,000
JPY
|
6,277,000,000
JPY
|
| Other |
2,810,000,000
JPY
|
3,696,000,000
JPY
|
| Allowance for doubtful accounts |
-92,000,000
JPY
|
-116,000,000
JPY
|
| Current assets | ||
| Merchandise and finished goods |
8,890,000,000
JPY
|
7,874,000,000
JPY
|
| Work in process |
1,127,000,000
JPY
|
1,055,000,000
JPY
|
| Raw materials and supplies |
18,120,000,000
JPY
|
16,707,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
69,417,000,000
JPY
|
70,050,000,000
JPY
|
| Land |
18,042,000,000
JPY
|
18,042,000,000
JPY
|
| Other, net |
1,850,000,000
JPY
|
2,391,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
1,665,000,000
JPY
|
1,751,000,000
JPY
|
| Other |
1,665,000,000
JPY
|
1,751,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
22,051,000,000
JPY
|
21,226,000,000
JPY
|
| Investments and other assets |
23,831,000,000
JPY
|
23,060,000,000
JPY
|
| Allowance for doubtful accounts |
-45,000,000
JPY
|
-44,000,000
JPY
|
| Other |
1,825,000,000
JPY
|
1,878,000,000
JPY
|
| Non-current assets |
94,914,000,000
JPY
|
94,862,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
164,121,000,000
JPY
|
164,959,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
19,417,000,000
JPY
|
17,717,000,000
JPY
|
| Income taxes payable |
323,000,000
JPY
|
1,567,000,000
JPY
|
| Commercial papers |
500,000,000
JPY
|
JPY
|
| Asset retirement obligations |
JPY
|
0
JPY
|
| Other |
15,306,000,000
JPY
|
18,899,000,000
JPY
|
| Current liabilities |
58,942,000,000
JPY
|
60,430,000,000
JPY
|
| Provision for bonuses |
541,000,000
JPY
|
1,196,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
28,276,000,000
JPY
|
29,160,000,000
JPY
|
| Long-term borrowings |
5,852,000,000
JPY
|
6,858,000,000
JPY
|
| Other |
6,524,000,000
JPY
|
6,270,000,000
JPY
|
| Asset retirement obligations |
366,000,000
JPY
|
366,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
31,000,000
JPY
|
61,000,000
JPY
|
| Liabilities |
87,219,000,000
JPY
|
89,591,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
69,272,000,000
JPY
|
68,490,000,000
JPY
|
| Share capital |
12,778,000,000
JPY
|
12,778,000,000
JPY
|
| Capital surplus |
4,964,000,000
JPY
|
4,963,000,000
JPY
|
| Retained earnings |
54,080,000,000
JPY
|
53,296,000,000
JPY
|
| Treasury shares |
-2,550,000,000
JPY
|
-2,548,000,000
JPY
|
| Valuation and translation adjustments |
5,406,000,000
JPY
|
4,697,000,000
JPY
|
| Valuation difference on available-for-sale securities |
6,641,000,000
JPY
|
6,062,000,000
JPY
|
| Deferred gains or losses on hedges |
34,000,000
JPY
|
-12,000,000
JPY
|
| Net assets |
76,902,000,000
JPY
|
75,368,000,000
JPY
|
| Liabilities and net assets |
164,121,000,000
JPY
|
164,959,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |