Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,435,000,000
JPY
|
6,197,000,000
JPY
|
| Merchandise and finished goods |
676,000,000
JPY
|
842,000,000
JPY
|
| Raw materials and supplies |
29,000,000
JPY
|
28,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Other |
2,542,000,000
JPY
|
2,031,000,000
JPY
|
| Current assets |
29,991,000,000
JPY
|
30,047,000,000
JPY
|
| Non-current assets |
13,567,000,000
JPY
|
13,612,000,000
JPY
|
| Property, plant and equipment |
8,505,000,000
JPY
|
8,572,000,000
JPY
|
| Land |
5,446,000,000
JPY
|
5,446,000,000
JPY
|
| Other, net |
3,059,000,000
JPY
|
3,126,000,000
JPY
|
| Other | — | — |
| Intangible assets |
300,000,000
JPY
|
305,000,000
JPY
|
| Investments and other assets |
4,761,000,000
JPY
|
4,734,000,000
JPY
|
| Other |
4,767,000,000
JPY
|
4,740,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
43,559,000,000
JPY
|
43,659,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,896,000,000
JPY
|
5,280,000,000
JPY
|
| Long-term borrowings |
1,575,000,000
JPY
|
1,885,000,000
JPY
|
| Provisions | — | — |
| Provision for special repairs |
84,000,000
JPY
|
77,000,000
JPY
|
| Other |
2,166,000,000
JPY
|
2,242,000,000
JPY
|
| Current liabilities |
25,910,000,000
JPY
|
25,643,000,000
JPY
|
| Short-term borrowings |
2,100,000,000
JPY
|
1,650,000,000
JPY
|
| Income taxes payable |
33,000,000
JPY
|
410,000,000
JPY
|
| Other |
3,011,000,000
JPY
|
2,354,000,000
JPY
|
| Liabilities |
30,807,000,000
JPY
|
30,924,000,000
JPY
|
| Shareholders' equity |
11,544,000,000
JPY
|
11,587,000,000
JPY
|
| Share capital |
2,354,000,000
JPY
|
2,354,000,000
JPY
|
| Capital surplus |
1,288,000,000
JPY
|
1,288,000,000
JPY
|
| Retained earnings |
7,983,000,000
JPY
|
8,029,000,000
JPY
|
| Treasury shares |
-82,000,000
JPY
|
-85,000,000
JPY
|
| Valuation and translation adjustments |
868,000,000
JPY
|
808,000,000
JPY
|
| Valuation difference on available-for-sale securities |
552,000,000
JPY
|
499,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Net assets |
12,752,000,000
JPY
|
12,735,000,000
JPY
|
| Liabilities and net assets |
43,559,000,000
JPY
|
43,659,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provisions | ||
| Current liabilities | ||
| Current portion of bonds payable |
200,000,000
JPY
|
200,000,000
JPY
|
| Current portion of long-term borrowings |
1,344,000,000
JPY
|
1,480,000,000
JPY
|
| Provision for bonuses |
81,000,000
JPY
|
364,000,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |