Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
84,626,000,000
JPY
|
85,458,000,000
JPY
|
| Securities |
7,260,000,000
JPY
|
7,094,000,000
JPY
|
| Inventories |
63,172,000,000
JPY
|
64,012,000,000
JPY
|
| Allowance for doubtful accounts |
-184,000,000
JPY
|
-197,000,000
JPY
|
| Current assets |
238,661,000,000
JPY
|
238,858,000,000
JPY
|
| Other |
16,819,000,000
JPY
|
12,906,000,000
JPY
|
| Non-current assets |
321,127,000,000
JPY
|
318,709,000,000
JPY
|
| Property, plant and equipment |
144,210,000,000
JPY
|
144,840,000,000
JPY
|
| Land |
41,238,000,000
JPY
|
41,447,000,000
JPY
|
| Other, net |
10,180,000,000
JPY
|
8,654,000,000
JPY
|
| Other | — | — |
| Intangible assets |
13,986,000,000
JPY
|
15,089,000,000
JPY
|
| Goodwill |
6,502,000,000
JPY
|
7,050,000,000
JPY
|
| Other |
7,484,000,000
JPY
|
8,039,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
156,292,000,000
JPY
|
151,963,000,000
JPY
|
| Allowance for doubtful accounts |
-120,000,000
JPY
|
-122,000,000
JPY
|
| Investments and other assets |
162,930,000,000
JPY
|
158,779,000,000
JPY
|
| Other |
6,758,000,000
JPY
|
6,938,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
559,789,000,000
JPY
|
557,568,000,000
JPY
|
| Liabilities | ||
| Current liabilities |
92,451,000,000
JPY
|
89,833,000,000
JPY
|
| Short-term borrowings |
9,412,000,000
JPY
|
9,745,000,000
JPY
|
| Accrued expenses |
15,300,000,000
JPY
|
18,265,000,000
JPY
|
| Income taxes payable |
2,054,000,000
JPY
|
5,437,000,000
JPY
|
| Other |
23,466,000,000
JPY
|
16,065,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,452,000,000
JPY
|
4,967,000,000
JPY
|
| Non-current liabilities |
61,668,000,000
JPY
|
60,928,000,000
JPY
|
| Other |
6,853,000,000
JPY
|
6,883,000,000
JPY
|
| Current liabilities | ||
| Liabilities |
154,120,000,000
JPY
|
150,762,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
318,770,000,000
JPY
|
321,154,000,000
JPY
|
| Share capital |
17,117,000,000
JPY
|
17,117,000,000
JPY
|
| Capital surplus |
12,909,000,000
JPY
|
12,898,000,000
JPY
|
| Retained earnings |
294,759,000,000
JPY
|
293,165,000,000
JPY
|
| Treasury shares |
-6,015,000,000
JPY
|
-2,026,000,000
JPY
|
| Valuation and translation adjustments |
73,780,000,000
JPY
|
72,466,000,000
JPY
|
| Valuation difference on available-for-sale securities |
68,700,000,000
JPY
|
65,475,000,000
JPY
|
| Deferred gains or losses on hedges |
72,000,000
JPY
|
93,000,000
JPY
|
| Share acquisition rights |
188,000,000
JPY
|
175,000,000
JPY
|
| Net assets |
405,668,000,000
JPY
|
406,805,000,000
JPY
|
| Liabilities and net assets |
559,789,000,000
JPY
|
557,568,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |