Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,010,396,000,000
JPY
|
1,004,763,000,000
JPY
|
| Property, plant and equipment |
490,124,000,000
JPY
|
497,166,000,000
JPY
|
| Land |
155,513,000,000
JPY
|
155,114,000,000
JPY
|
| Construction in progress |
15,152,000,000
JPY
|
18,326,000,000
JPY
|
| Other, net |
36,914,000,000
JPY
|
36,839,000,000
JPY
|
| Other | — | — |
| Intangible assets |
33,474,000,000
JPY
|
34,436,000,000
JPY
|
| Other |
33,474,000,000
JPY
|
34,436,000,000
JPY
|
| Investments and other assets |
486,797,000,000
JPY
|
473,160,000,000
JPY
|
| Investment securities |
393,313,000,000
JPY
|
380,323,000,000
JPY
|
| Allowance for doubtful accounts |
-3,969,000,000
JPY
|
-4,057,000,000
JPY
|
| Other |
97,453,000,000
JPY
|
96,894,000,000
JPY
|
| Other assets | — | — |
| Current assets |
704,268,000,000
JPY
|
737,140,000,000
JPY
|
| Cash and deposits |
190,324,000,000
JPY
|
210,454,000,000
JPY
|
| Other |
47,489,000,000
JPY
|
49,194,000,000
JPY
|
| Allowance for doubtful accounts |
-1,623,000,000
JPY
|
-1,627,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Merchandise and finished goods |
85,936,000,000
JPY
|
84,286,000,000
JPY
|
| Work in process |
29,601,000,000
JPY
|
29,130,000,000
JPY
|
| Raw materials and supplies |
23,937,000,000
JPY
|
23,896,000,000
JPY
|
| Other assets | ||
| Assets |
1,714,664,000,000
JPY
|
1,741,904,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
244,389,000,000
JPY
|
245,418,000,000
JPY
|
| Bonds payable |
108,520,000,000
JPY
|
109,640,000,000
JPY
|
| Long-term borrowings |
8,410,000,000
JPY
|
8,658,000,000
JPY
|
| Other |
25,591,000,000
JPY
|
25,823,000,000
JPY
|
| Current liabilities |
392,958,000,000
JPY
|
415,198,000,000
JPY
|
| Short-term borrowings |
32,879,000,000
JPY
|
43,035,000,000
JPY
|
| Other |
92,744,000,000
JPY
|
88,864,000,000
JPY
|
| Liabilities |
637,347,000,000
JPY
|
660,617,000,000
JPY
|
| Shareholders' equity |
871,818,000,000
JPY
|
884,829,000,000
JPY
|
| Share capital |
114,464,000,000
JPY
|
114,464,000,000
JPY
|
| Capital surplus |
144,269,000,000
JPY
|
144,280,000,000
JPY
|
| Retained earnings |
671,773,000,000
JPY
|
695,720,000,000
JPY
|
| Treasury shares |
-58,688,000,000
JPY
|
-69,636,000,000
JPY
|
| Valuation and translation adjustments |
157,189,000,000
JPY
|
149,035,000,000
JPY
|
| Valuation difference on available-for-sale securities |
157,563,000,000
JPY
|
149,574,000,000
JPY
|
| Deferred gains or losses on hedges |
6,000,000
JPY
|
-2,000,000
JPY
|
| Net assets |
1,077,317,000,000
JPY
|
1,081,286,000,000
JPY
|
| Liabilities and net assets |
1,714,664,000,000
JPY
|
1,741,904,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Provision for bonuses |
6,217,000,000
JPY
|
17,056,000,000
JPY
|
| Provisions | ||
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |