Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
26,194,725,000
JPY
|
27,853,401,000
JPY
|
| Cash and deposits |
2,991,418,000
JPY
|
3,926,058,000
JPY
|
| Other |
257,842,000
JPY
|
288,050,000
JPY
|
| Allowance for doubtful accounts |
-14,418,000
JPY
|
-8,775,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,610,695,000
JPY
|
2,665,863,000
JPY
|
| Intangible assets | ||
| Intangible assets |
621,159,000
JPY
|
608,794,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,659,275,000
JPY
|
3,464,432,000
JPY
|
| Investments and other assets |
4,899,622,000
JPY
|
4,713,107,000
JPY
|
| Other |
855,829,000
JPY
|
855,271,000
JPY
|
| Allowance for doubtful accounts |
-115,441,000
JPY
|
-98,141,000
JPY
|
| Non-current assets |
8,131,478,000
JPY
|
7,987,766,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
6,393,952,000
JPY
|
6,103,337,000
JPY
|
| Work in process |
782,242,000
JPY
|
539,135,000
JPY
|
| Raw materials and supplies |
224,034,000
JPY
|
200,831,000
JPY
|
| Other assets | ||
| Assets |
34,326,203,000
JPY
|
35,841,167,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
3,877,456,000
JPY
|
4,182,290,000
JPY
|
| Long-term borrowings |
2,625,000,000
JPY
|
2,950,000,000
JPY
|
| Other |
449,766,000
JPY
|
490,197,000
JPY
|
| Current liabilities |
16,217,769,000
JPY
|
17,257,882,000
JPY
|
| Short-term borrowings |
3,127,938,000
JPY
|
3,719,862,000
JPY
|
| Income taxes payable |
6,749,000
JPY
|
99,357,000
JPY
|
| Other |
1,244,159,000
JPY
|
962,091,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
2,655,000,000
JPY
|
2,760,000,000
JPY
|
| Provision for bonuses |
111,466,000
JPY
|
379,039,000
JPY
|
| Provisions | ||
| Liabilities |
20,095,225,000
JPY
|
21,440,172,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
12,491,963,000
JPY
|
12,784,246,000
JPY
|
| Share capital |
3,161,819,000
JPY
|
3,161,819,000
JPY
|
| Capital surplus |
3,120,235,000
JPY
|
3,120,235,000
JPY
|
| Retained earnings |
6,631,328,000
JPY
|
6,923,477,000
JPY
|
| Treasury shares |
-421,418,000
JPY
|
-421,285,000
JPY
|
| Valuation and translation adjustments |
1,739,014,000
JPY
|
1,616,748,000
JPY
|
| Valuation difference on available-for-sale securities |
1,469,793,000
JPY
|
1,337,265,000
JPY
|
| Net assets |
14,230,977,000
JPY
|
14,400,994,000
JPY
|
| Liabilities and net assets |
34,326,203,000
JPY
|
35,841,167,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |