Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
8,217,303,000
JPY
|
10,296,621,000
JPY
|
| Cash and deposits |
1,308,282,000
JPY
|
1,558,186,000
JPY
|
| Other |
991,574,000
JPY
|
820,225,000
JPY
|
| Allowance for doubtful accounts |
-37,000
JPY
|
-59,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,417,327,000
JPY
|
1,391,613,000
JPY
|
| Other, net |
511,873,000
JPY
|
479,370,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
561,999,000
JPY
|
599,030,000
JPY
|
| Investments and other assets | ||
| Investment securities |
597,454,000
JPY
|
568,261,000
JPY
|
| Investments and other assets |
793,405,000
JPY
|
761,719,000
JPY
|
| Allowance for doubtful accounts |
-56,829,000
JPY
|
-57,179,000
JPY
|
| Other |
252,780,000
JPY
|
250,637,000
JPY
|
| Non-current assets |
2,772,732,000
JPY
|
2,752,363,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
1,104,471,000
JPY
|
980,849,000
JPY
|
| Work in process |
578,955,000
JPY
|
500,391,000
JPY
|
| Raw materials and supplies |
1,060,854,000
JPY
|
1,006,813,000
JPY
|
| Other assets | ||
| Assets |
10,990,035,000
JPY
|
13,048,985,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
532,275,000
JPY
|
640,950,000
JPY
|
| Non-current liabilities |
1,077,295,000
JPY
|
1,135,522,000
JPY
|
| Other |
357,857,000
JPY
|
316,451,000
JPY
|
| Current liabilities |
6,927,797,000
JPY
|
8,413,877,000
JPY
|
| Short-term borrowings |
2,505,771,000
JPY
|
3,198,929,000
JPY
|
| Income taxes payable |
8,224,000
JPY
|
165,569,000
JPY
|
| Other |
753,128,000
JPY
|
760,951,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
497,100,000
JPY
|
505,500,000
JPY
|
| Provision for bonuses |
193,655,000
JPY
|
222,542,000
JPY
|
| Provisions | ||
| Liabilities |
8,005,093,000
JPY
|
9,549,400,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,704,755,000
JPY
|
3,236,758,000
JPY
|
| Share capital |
735,645,000
JPY
|
735,645,000
JPY
|
| Capital surplus |
747,580,000
JPY
|
747,580,000
JPY
|
| Retained earnings |
1,920,382,000
JPY
|
2,455,314,000
JPY
|
| Treasury shares |
-698,852,000
JPY
|
-701,780,000
JPY
|
| Valuation and translation adjustments |
280,187,000
JPY
|
262,825,000
JPY
|
| Valuation difference on available-for-sale securities |
123,574,000
JPY
|
103,833,000
JPY
|
| Net assets |
2,984,942,000
JPY
|
3,499,584,000
JPY
|
| Liabilities and net assets |
10,990,035,000
JPY
|
13,048,985,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |