Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,546,000,000
JPY
|
9,811,000,000
JPY
|
| Notes and accounts receivable - trade |
50,456,000,000
JPY
|
54,020,000,000
JPY
|
| Merchandise and finished goods |
13,839,000,000
JPY
|
11,495,000,000
JPY
|
| Work in process |
20,000,000
JPY
|
22,000,000
JPY
|
| Raw materials and supplies |
3,000,000
JPY
|
4,000,000
JPY
|
| Other |
3,883,000,000
JPY
|
3,644,000,000
JPY
|
| Allowance for doubtful accounts |
-65,000,000
JPY
|
-67,000,000
JPY
|
| Current assets |
79,229,000,000
JPY
|
80,822,000,000
JPY
|
| Non-current assets |
17,428,000,000
JPY
|
17,161,000,000
JPY
|
| Investments and other assets |
12,359,000,000
JPY
|
11,773,000,000
JPY
|
| Allowance for doubtful accounts |
-752,000,000
JPY
|
-774,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,299,000,000
JPY
|
2,358,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
2,542,000,000
JPY
|
2,797,000,000
JPY
|
| Other |
226,000,000
JPY
|
232,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
2,769,000,000
JPY
|
3,029,000,000
JPY
|
| Investments and other assets | ||
| Assets |
96,657,000,000
JPY
|
97,983,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
37,837,000,000
JPY
|
39,990,000,000
JPY
|
| Short-term borrowings |
3,250,000,000
JPY
|
3,487,000,000
JPY
|
| Income taxes payable |
441,000,000
JPY
|
1,012,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
353,000,000
JPY
|
750,000,000
JPY
|
| Other |
4,688,000,000
JPY
|
3,585,000,000
JPY
|
| Current liabilities |
46,657,000,000
JPY
|
48,913,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
2,003,000,000
JPY
|
2,014,000,000
JPY
|
| Other |
39,000,000
JPY
|
41,000,000
JPY
|
| Non-current liabilities |
2,850,000,000
JPY
|
2,726,000,000
JPY
|
| Liabilities |
49,507,000,000
JPY
|
51,640,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
45,897,000,000
JPY
|
45,335,000,000
JPY
|
| Share capital |
6,800,000,000
JPY
|
6,800,000,000
JPY
|
| Capital surplus |
1,700,000,000
JPY
|
1,700,000,000
JPY
|
| Retained earnings |
38,184,000,000
JPY
|
37,622,000,000
JPY
|
| Treasury shares |
-786,000,000
JPY
|
-786,000,000
JPY
|
| Valuation and translation adjustments |
1,178,000,000
JPY
|
933,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,182,000,000
JPY
|
679,000,000
JPY
|
| Deferred gains or losses on hedges |
241,000,000
JPY
|
222,000,000
JPY
|
| Foreign currency translation adjustment |
-202,000,000
JPY
|
74,000,000
JPY
|
| Non-controlling interests |
74,000,000
JPY
|
73,000,000
JPY
|
| Net assets |
47,149,000,000
JPY
|
46,343,000,000
JPY
|
| Liabilities and net assets |
96,657,000,000
JPY
|
97,983,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-42,000,000
JPY
|
-43,000,000
JPY
|