Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
13,939,000,000
JPY
|
16,370,000,000
JPY
|
| Merchandise and finished goods |
9,199,000,000
JPY
|
8,093,000,000
JPY
|
| Work in process |
409,000,000
JPY
|
402,000,000
JPY
|
| Raw materials and supplies |
6,238,000,000
JPY
|
6,348,000,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-23,000,000
JPY
|
| Other |
2,297,000,000
JPY
|
1,325,000,000
JPY
|
| Current assets |
61,815,000,000
JPY
|
59,492,000,000
JPY
|
| Non-current assets |
71,642,000,000
JPY
|
69,847,000,000
JPY
|
| Property, plant and equipment |
52,712,000,000
JPY
|
51,806,000,000
JPY
|
| Land |
19,019,000,000
JPY
|
19,056,000,000
JPY
|
| Leased assets, net |
5,543,000,000
JPY
|
4,722,000,000
JPY
|
| Construction in progress |
455,000,000
JPY
|
326,000,000
JPY
|
| Intangible assets |
1,333,000,000
JPY
|
1,083,000,000
JPY
|
| Investments and other assets |
17,595,000,000
JPY
|
16,957,000,000
JPY
|
| Investment securities |
13,428,000,000
JPY
|
12,338,000,000
JPY
|
| Long-term loans receivable |
45,000,000
JPY
|
48,000,000
JPY
|
| Allowance for doubtful accounts |
-135,000,000
JPY
|
-143,000,000
JPY
|
| Other |
4,102,000,000
JPY
|
4,564,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
8,668,000,000
JPY
|
7,770,000,000
JPY
|
| Accumulated depreciation |
-3,125,000,000
JPY
|
-3,048,000,000
JPY
|
| Tools, furniture and fixtures |
4,423,000,000
JPY
|
4,437,000,000
JPY
|
| Accumulated depreciation |
-2,836,000,000
JPY
|
-2,868,000,000
JPY
|
| Tools, furniture and fixtures, net |
1,587,000,000
JPY
|
1,568,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
133,458,000,000
JPY
|
129,339,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
11,069,000,000
JPY
|
9,864,000,000
JPY
|
| Long-term borrowings |
2,472,000,000
JPY
|
2,638,000,000
JPY
|
| Other |
728,000,000
JPY
|
423,000,000
JPY
|
| Lease liabilities |
4,508,000,000
JPY
|
3,770,000,000
JPY
|
| Current liabilities |
45,216,000,000
JPY
|
43,184,000,000
JPY
|
| Short-term borrowings |
4,043,000,000
JPY
|
4,537,000,000
JPY
|
| Accounts payable - other |
8,264,000,000
JPY
|
8,501,000,000
JPY
|
| Income taxes payable |
506,000,000
JPY
|
933,000,000
JPY
|
| Accrued consumption taxes |
602,000,000
JPY
|
330,000,000
JPY
|
| Other |
1,984,000,000
JPY
|
1,517,000,000
JPY
|
| Liabilities |
56,286,000,000
JPY
|
53,049,000,000
JPY
|
| Shareholders' equity |
71,973,000,000
JPY
|
71,968,000,000
JPY
|
| Share capital |
6,716,000,000
JPY
|
6,716,000,000
JPY
|
| Capital surplus |
22,086,000,000
JPY
|
22,086,000,000
JPY
|
| Retained earnings |
43,684,000,000
JPY
|
43,678,000,000
JPY
|
| Treasury shares |
-513,000,000
JPY
|
-512,000,000
JPY
|
| Valuation and translation adjustments |
4,755,000,000
JPY
|
3,883,000,000
JPY
|
| Valuation difference on available-for-sale securities |
5,797,000,000
JPY
|
5,039,000,000
JPY
|
| Deferred gains or losses on hedges |
4,000,000
JPY
|
0
JPY
|
| Net assets |
77,171,000,000
JPY
|
76,290,000,000
JPY
|
| Liabilities and net assets |
133,458,000,000
JPY
|
129,339,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
1,126,000,000
JPY
|
1,045,000,000
JPY
|
| Current portion of long-term borrowings |
1,877,000,000
JPY
|
1,992,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,651,000,000
JPY
|
978,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |