Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
57,449,000,000
JPY
|
58,426,000,000
JPY
|
| Property, plant and equipment |
42,889,000,000
JPY
|
43,676,000,000
JPY
|
| Land |
23,237,000,000
JPY
|
23,626,000,000
JPY
|
| Other, net |
19,652,000,000
JPY
|
20,050,000,000
JPY
|
| Other | — | — |
| Intangible assets |
4,461,000,000
JPY
|
4,984,000,000
JPY
|
| Goodwill |
2,781,000,000
JPY
|
3,139,000,000
JPY
|
| Other |
1,679,000,000
JPY
|
1,844,000,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-217,000,000
JPY
|
-221,000,000
JPY
|
| Investments and other assets |
10,098,000,000
JPY
|
9,765,000,000
JPY
|
| Other |
10,315,000,000
JPY
|
9,986,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
15,376,000,000
JPY
|
14,450,000,000
JPY
|
| Merchandise and finished goods |
29,549,000,000
JPY
|
26,852,000,000
JPY
|
| Work in process |
3,544,000,000
JPY
|
2,825,000,000
JPY
|
| Raw materials and supplies |
1,749,000,000
JPY
|
1,746,000,000
JPY
|
| Allowance for doubtful accounts |
-348,000,000
JPY
|
-354,000,000
JPY
|
| Current assets |
178,491,000,000
JPY
|
201,104,000,000
JPY
|
| Other |
7,786,000,000
JPY
|
9,982,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
235,941,000,000
JPY
|
259,531,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
20,519,000,000
JPY
|
20,254,000,000
JPY
|
| Income taxes payable |
201,000,000
JPY
|
2,781,000,000
JPY
|
| Other |
12,046,000,000
JPY
|
10,717,000,000
JPY
|
| Current liabilities |
140,563,000,000
JPY
|
163,233,000,000
JPY
|
| Provision for bonuses |
1,366,000,000
JPY
|
2,706,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
31,786,000,000
JPY
|
32,394,000,000
JPY
|
| Long-term borrowings |
18,370,000,000
JPY
|
19,197,000,000
JPY
|
| Other |
5,377,000,000
JPY
|
5,157,000,000
JPY
|
| Liabilities |
172,349,000,000
JPY
|
195,628,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
63,920,000,000
JPY
|
64,417,000,000
JPY
|
| Share capital |
21,696,000,000
JPY
|
21,696,000,000
JPY
|
| Capital surplus |
7,863,000,000
JPY
|
7,869,000,000
JPY
|
| Retained earnings |
34,609,000,000
JPY
|
35,129,000,000
JPY
|
| Treasury shares |
-248,000,000
JPY
|
-279,000,000
JPY
|
| Valuation and translation adjustments |
-1,049,000,000
JPY
|
-1,179,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,592,000,000
JPY
|
1,372,000,000
JPY
|
| Deferred gains or losses on hedges |
11,000,000
JPY
|
25,000,000
JPY
|
| Net assets |
63,591,000,000
JPY
|
63,903,000,000
JPY
|
| Liabilities and net assets |
235,941,000,000
JPY
|
259,531,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |