Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
24,858,000,000
JPY
|
24,744,000,000
JPY
|
| Property, plant and equipment |
13,927,000,000
JPY
|
14,053,000,000
JPY
|
| Land |
4,511,000,000
JPY
|
4,510,000,000
JPY
|
| Other, net |
9,415,000,000
JPY
|
9,542,000,000
JPY
|
| Other | — | — |
| Intangible assets |
2,241,000,000
JPY
|
2,319,000,000
JPY
|
| Goodwill |
1,055,000,000
JPY
|
1,091,000,000
JPY
|
| Other |
1,186,000,000
JPY
|
1,227,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
5,394,000,000
JPY
|
5,010,000,000
JPY
|
| Allowance for doubtful accounts |
-62,000,000
JPY
|
-62,000,000
JPY
|
| Investments and other assets |
8,689,000,000
JPY
|
8,371,000,000
JPY
|
| Other |
3,356,000,000
JPY
|
3,422,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
4,725,000,000
JPY
|
4,470,000,000
JPY
|
| Merchandise and finished goods |
21,540,000,000
JPY
|
19,085,000,000
JPY
|
| Work in process |
2,649,000,000
JPY
|
2,755,000,000
JPY
|
| Raw materials and supplies |
2,674,000,000
JPY
|
2,412,000,000
JPY
|
| Allowance for doubtful accounts |
-343,000,000
JPY
|
-339,000,000
JPY
|
| Other |
2,266,000,000
JPY
|
3,379,000,000
JPY
|
| Current assets |
45,514,000,000
JPY
|
44,843,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
70,373,000,000
JPY
|
69,587,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
16,302,000,000
JPY
|
17,075,000,000
JPY
|
| Income taxes payable |
158,000,000
JPY
|
420,000,000
JPY
|
| Other |
3,648,000,000
JPY
|
4,023,000,000
JPY
|
| Current liabilities |
33,563,000,000
JPY
|
32,927,000,000
JPY
|
| Provision for bonuses |
390,000,000
JPY
|
654,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
6,000,000
JPY
|
20,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
9,651,000,000
JPY
|
9,721,000,000
JPY
|
| Non-current liabilities |
17,153,000,000
JPY
|
17,218,000,000
JPY
|
| Other |
1,501,000,000
JPY
|
1,552,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
4,000,000
JPY
|
4,000,000
JPY
|
| Liabilities |
50,717,000,000
JPY
|
50,146,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
16,717,000,000
JPY
|
16,442,000,000
JPY
|
| Share capital |
4,184,000,000
JPY
|
4,184,000,000
JPY
|
| Retained earnings |
13,397,000,000
JPY
|
13,120,000,000
JPY
|
| Treasury shares |
-863,000,000
JPY
|
-862,000,000
JPY
|
| Valuation and translation adjustments |
2,795,000,000
JPY
|
2,861,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,543,000,000
JPY
|
2,273,000,000
JPY
|
| Deferred gains or losses on hedges |
11,000,000
JPY
|
JPY
|
| Revaluation reserve for land |
1,977,000,000
JPY
|
1,977,000,000
JPY
|
| Net assets |
19,655,000,000
JPY
|
19,441,000,000
JPY
|
| Liabilities and net assets |
70,373,000,000
JPY
|
69,587,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Retained earnings |