Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
19,754,000,000
JPY
|
19,805,000,000
JPY
|
| Cash and deposits |
6,583,000,000
JPY
|
4,800,000,000
JPY
|
| Other |
1,633,000,000
JPY
|
1,635,000,000
JPY
|
| Allowance for doubtful accounts |
-216,000,000
JPY
|
-216,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
2,658,000,000
JPY
|
2,333,000,000
JPY
|
| Property, plant and equipment |
6,134,000,000
JPY
|
5,118,000,000
JPY
|
| Other, net |
3,475,000,000
JPY
|
2,785,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
40,000,000
JPY
|
43,000,000
JPY
|
| Intangible assets |
125,000,000
JPY
|
132,000,000
JPY
|
| Other |
84,000,000
JPY
|
88,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
3,380,000,000
JPY
|
3,526,000,000
JPY
|
| Investments and other assets |
5,580,000,000
JPY
|
5,775,000,000
JPY
|
| Other |
1,217,000,000
JPY
|
1,230,000,000
JPY
|
| Allowance for doubtful accounts |
-266,000,000
JPY
|
-266,000,000
JPY
|
| Non-current assets |
11,840,000,000
JPY
|
11,026,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
6,620,000,000
JPY
|
6,486,000,000
JPY
|
| Work in process |
272,000,000
JPY
|
307,000,000
JPY
|
| Raw materials and supplies |
616,000,000
JPY
|
576,000,000
JPY
|
| Other assets | ||
| Assets |
31,595,000,000
JPY
|
30,832,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,506,000,000
JPY
|
4,040,000,000
JPY
|
| Income taxes payable |
153,000,000
JPY
|
245,000,000
JPY
|
| Other |
2,289,000,000
JPY
|
2,145,000,000
JPY
|
| Current liabilities |
10,714,000,000
JPY
|
11,286,000,000
JPY
|
| Provision for bonuses |
747,000,000
JPY
|
494,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
9,000,000
JPY
|
34,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,271,000,000
JPY
|
3,534,000,000
JPY
|
| Long-term borrowings |
2,226,000,000
JPY
|
460,000,000
JPY
|
| Other |
721,000,000
JPY
|
720,000,000
JPY
|
| Asset retirement obligations |
203,000,000
JPY
|
201,000,000
JPY
|
| Liabilities |
15,985,000,000
JPY
|
14,820,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
13,406,000,000
JPY
|
13,635,000,000
JPY
|
| Share capital |
5,355,000,000
JPY
|
5,355,000,000
JPY
|
| Capital surplus |
743,000,000
JPY
|
742,000,000
JPY
|
| Retained earnings |
7,505,000,000
JPY
|
7,734,000,000
JPY
|
| Treasury shares |
-196,000,000
JPY
|
-196,000,000
JPY
|
| Valuation and translation adjustments |
2,105,000,000
JPY
|
2,278,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,568,000,000
JPY
|
1,740,000,000
JPY
|
| Deferred gains or losses on hedges |
1,000,000
JPY
|
JPY
|
| Revaluation reserve for land |
473,000,000
JPY
|
473,000,000
JPY
|
| Share acquisition rights |
75,000,000
JPY
|
75,000,000
JPY
|
| Net assets |
15,609,000,000
JPY
|
16,012,000,000
JPY
|
| Liabilities and net assets |
31,595,000,000
JPY
|
30,832,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |