Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
46,571,000,000
JPY
|
44,903,000,000
JPY
|
| Securities |
502,000,000
JPY
|
116,000,000
JPY
|
| Merchandise and finished goods |
29,197,000,000
JPY
|
27,562,000,000
JPY
|
| Work in process |
1,253,000,000
JPY
|
1,312,000,000
JPY
|
| Raw materials and supplies |
14,556,000,000
JPY
|
14,337,000,000
JPY
|
| Allowance for doubtful accounts |
-1,082,000,000
JPY
|
-1,086,000,000
JPY
|
| Other |
4,432,000,000
JPY
|
3,852,000,000
JPY
|
| Current assets |
185,774,000,000
JPY
|
181,955,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
100,369,000,000
JPY
|
101,806,000,000
JPY
|
| Land |
29,947,000,000
JPY
|
30,003,000,000
JPY
|
| Leased assets, net |
232,000,000
JPY
|
196,000,000
JPY
|
| Construction in progress |
2,472,000,000
JPY
|
2,607,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
680,000,000
JPY
|
617,000,000
JPY
|
| Accumulated depreciation |
-447,000,000
JPY
|
-420,000,000
JPY
|
| Tools, furniture and fixtures |
23,898,000,000
JPY
|
23,824,000,000
JPY
|
| Accumulated depreciation |
-21,147,000,000
JPY
|
-20,987,000,000
JPY
|
| Tools, furniture and fixtures, net |
2,751,000,000
JPY
|
2,837,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,258,000,000
JPY
|
4,487,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
71,018,000,000
JPY
|
66,718,000,000
JPY
|
| Investments and other assets |
81,418,000,000
JPY
|
76,964,000,000
JPY
|
| Other |
3,911,000,000
JPY
|
3,904,000,000
JPY
|
| Allowance for doubtful accounts |
-418,000,000
JPY
|
-419,000,000
JPY
|
| Non-current assets |
186,046,000,000
JPY
|
183,259,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
371,820,000,000
JPY
|
365,214,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
33,085,000,000
JPY
|
33,262,000,000
JPY
|
| Non-current liabilities |
50,699,000,000
JPY
|
49,573,000,000
JPY
|
| Other |
1,006,000,000
JPY
|
1,027,000,000
JPY
|
| Asset retirement obligations |
29,000,000
JPY
|
29,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
32,032,000,000
JPY
|
29,364,000,000
JPY
|
| Income taxes payable |
1,532,000,000
JPY
|
3,088,000,000
JPY
|
| Other |
16,298,000,000
JPY
|
14,175,000,000
JPY
|
| Current liabilities |
98,290,000,000
JPY
|
95,949,000,000
JPY
|
| Liabilities |
148,989,000,000
JPY
|
145,523,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
193,859,000,000
JPY
|
192,775,000,000
JPY
|
| Share capital |
31,733,000,000
JPY
|
31,733,000,000
JPY
|
| Capital surplus |
32,710,000,000
JPY
|
32,918,000,000
JPY
|
| Retained earnings |
134,410,000,000
JPY
|
133,116,000,000
JPY
|
| Treasury shares |
-4,994,000,000
JPY
|
-4,992,000,000
JPY
|
| Valuation and translation adjustments |
22,425,000,000
JPY
|
20,488,000,000
JPY
|
| Valuation difference on available-for-sale securities |
20,890,000,000
JPY
|
17,726,000,000
JPY
|
| Share acquisition rights |
94,000,000
JPY
|
95,000,000
JPY
|
| Net assets |
222,831,000,000
JPY
|
219,691,000,000
JPY
|
| Liabilities and net assets |
371,820,000,000
JPY
|
365,214,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |