Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
102,697,000,000
JPY
|
105,859,000,000
JPY
|
| Merchandise and finished goods |
71,674,000,000
JPY
|
66,149,000,000
JPY
|
| Work in process |
12,658,000,000
JPY
|
12,687,000,000
JPY
|
| Raw materials and supplies |
15,755,000,000
JPY
|
14,290,000,000
JPY
|
| Allowance for doubtful accounts |
-1,237,000,000
JPY
|
-1,239,000,000
JPY
|
| Other |
24,822,000,000
JPY
|
23,977,000,000
JPY
|
| Current assets |
278,599,000,000
JPY
|
272,720,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
43,879,000,000
JPY
|
43,851,000,000
JPY
|
| Property, plant and equipment |
105,263,000,000
JPY
|
105,475,000,000
JPY
|
| Leased assets, net |
281,000,000
JPY
|
294,000,000
JPY
|
| Construction in progress |
7,223,000,000
JPY
|
7,287,000,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
10,179,000,000
JPY
|
10,030,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,417,000,000
JPY
|
3,195,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
143,263,000,000
JPY
|
132,771,000,000
JPY
|
| Investments and other assets |
151,621,000,000
JPY
|
140,970,000,000
JPY
|
| Other |
8,483,000,000
JPY
|
8,325,000,000
JPY
|
| Allowance for doubtful accounts |
-126,000,000
JPY
|
-126,000,000
JPY
|
| Non-current assets |
261,302,000,000
JPY
|
249,641,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
539,902,000,000
JPY
|
522,362,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
17,892,000,000
JPY
|
11,170,000,000
JPY
|
| Current portion of long-term borrowings |
30,000,000
JPY
|
30,000,000
JPY
|
| Income taxes payable |
2,477,000,000
JPY
|
2,410,000,000
JPY
|
| Other |
9,400,000,000
JPY
|
5,350,000,000
JPY
|
| Current liabilities |
84,183,000,000
JPY
|
82,565,000,000
JPY
|
| Provisions |
1,888,000,000
JPY
|
1,814,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
74,265,000,000
JPY
|
72,359,000,000
JPY
|
| Long-term borrowings |
32,000,000
JPY
|
40,000,000
JPY
|
| Other |
51,639,000,000
JPY
|
49,279,000,000
JPY
|
| Liabilities |
158,448,000,000
JPY
|
154,924,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
299,964,000,000
JPY
|
295,507,000,000
JPY
|
| Share capital |
28,534,000,000
JPY
|
28,534,000,000
JPY
|
| Capital surplus |
40,054,000,000
JPY
|
40,054,000,000
JPY
|
| Retained earnings |
255,109,000,000
JPY
|
250,649,000,000
JPY
|
| Treasury shares |
-23,733,000,000
JPY
|
-23,731,000,000
JPY
|
| Valuation and translation adjustments |
79,164,000,000
JPY
|
69,616,000,000
JPY
|
| Valuation difference on available-for-sale securities |
87,636,000,000
JPY
|
80,282,000,000
JPY
|
| Deferred gains or losses on hedges |
-477,000,000
JPY
|
103,000,000
JPY
|
| Revaluation reserve for land |
16,095,000,000
JPY
|
16,095,000,000
JPY
|
| Net assets |
381,453,000,000
JPY
|
367,437,000,000
JPY
|
| Liabilities and net assets |
539,902,000,000
JPY
|
522,362,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |