Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
14,373,000,000
JPY
|
13,555,000,000
JPY
|
| Property, plant and equipment |
1,743,000,000
JPY
|
1,762,000,000
JPY
|
| Intangible assets |
51,000,000
JPY
|
56,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
11,848,000,000
JPY
|
11,003,000,000
JPY
|
| Allowance for doubtful accounts |
-38,000,000
JPY
|
-40,000,000
JPY
|
| Investments and other assets |
12,577,000,000
JPY
|
11,735,000,000
JPY
|
| Other |
767,000,000
JPY
|
772,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
7,960,000,000
JPY
|
7,757,000,000
JPY
|
| Merchandise and finished goods |
2,529,000,000
JPY
|
2,423,000,000
JPY
|
| Allowance for doubtful accounts |
-29,000,000
JPY
|
-29,000,000
JPY
|
| Other |
376,000,000
JPY
|
439,000,000
JPY
|
| Current assets |
41,540,000,000
JPY
|
41,235,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
55,913,000,000
JPY
|
54,790,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,047,000,000
JPY
|
5,073,000,000
JPY
|
| Income taxes payable |
78,000,000
JPY
|
223,000,000
JPY
|
| Other |
613,000,000
JPY
|
747,000,000
JPY
|
| Current liabilities |
29,389,000,000
JPY
|
29,148,000,000
JPY
|
| Provisions |
140,000,000
JPY
|
266,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
3,468,000,000
JPY
|
3,209,000,000
JPY
|
| Other |
742,000,000
JPY
|
744,000,000
JPY
|
| Liabilities |
32,857,000,000
JPY
|
32,357,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
18,094,000,000
JPY
|
18,040,000,000
JPY
|
| Share capital |
3,762,000,000
JPY
|
3,762,000,000
JPY
|
| Capital surplus |
3,130,000,000
JPY
|
3,130,000,000
JPY
|
| Retained earnings |
11,265,000,000
JPY
|
11,211,000,000
JPY
|
| Treasury shares |
-63,000,000
JPY
|
-63,000,000
JPY
|
| Valuation and translation adjustments |
4,961,000,000
JPY
|
4,392,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,836,000,000
JPY
|
4,249,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
-1,000,000
JPY
|
| Revaluation reserve for land |
148,000,000
JPY
|
148,000,000
JPY
|
| Net assets |
23,056,000,000
JPY
|
22,433,000,000
JPY
|
| Liabilities and net assets |
55,913,000,000
JPY
|
54,790,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |