Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
26,279,000,000
JPY
|
26,262,000,000
JPY
|
| Merchandise and finished goods |
11,357,000,000
JPY
|
11,605,000,000
JPY
|
| Work in process |
1,651,000,000
JPY
|
1,549,000,000
JPY
|
| Raw materials and supplies |
2,321,000,000
JPY
|
2,388,000,000
JPY
|
| Allowance for doubtful accounts |
-107,000,000
JPY
|
-112,000,000
JPY
|
| Current assets |
58,291,000,000
JPY
|
57,679,000,000
JPY
|
| Other |
1,493,000,000
JPY
|
1,338,000,000
JPY
|
| Non-current assets |
32,784,000,000
JPY
|
32,232,000,000
JPY
|
| Property, plant and equipment |
20,943,000,000
JPY
|
20,759,000,000
JPY
|
| Land |
4,282,000,000
JPY
|
4,280,000,000
JPY
|
| Construction in progress |
1,152,000,000
JPY
|
721,000,000
JPY
|
| Intangible assets |
69,000,000
JPY
|
69,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
11,401,000,000
JPY
|
11,066,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-11,000,000
JPY
|
| Investments and other assets |
11,771,000,000
JPY
|
11,403,000,000
JPY
|
| Other |
381,000,000
JPY
|
348,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
2,111,000,000
JPY
|
2,083,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
91,075,000,000
JPY
|
89,912,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
2,812,000,000
JPY
|
3,048,000,000
JPY
|
| Non-current liabilities |
8,590,000,000
JPY
|
8,654,000,000
JPY
|
| Other |
4,314,000,000
JPY
|
4,186,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
25,000,000
JPY
|
26,000,000
JPY
|
| Current liabilities |
18,081,000,000
JPY
|
18,121,000,000
JPY
|
| Short-term borrowings |
3,316,000,000
JPY
|
3,472,000,000
JPY
|
| Income taxes payable |
855,000,000
JPY
|
1,360,000,000
JPY
|
| Other |
4,732,000,000
JPY
|
4,750,000,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
1,280,000,000
JPY
|
759,000,000
JPY
|
| Provisions | ||
| Liabilities |
26,671,000,000
JPY
|
26,776,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
58,193,000,000
JPY
|
57,285,000,000
JPY
|
| Share capital |
8,150,000,000
JPY
|
8,150,000,000
JPY
|
| Capital surplus |
2,111,000,000
JPY
|
2,111,000,000
JPY
|
| Retained earnings |
51,237,000,000
JPY
|
50,328,000,000
JPY
|
| Treasury shares |
-3,306,000,000
JPY
|
-3,305,000,000
JPY
|
| Valuation and translation adjustments |
6,211,000,000
JPY
|
5,851,000,000
JPY
|
| Valuation difference on available-for-sale securities |
6,570,000,000
JPY
|
6,338,000,000
JPY
|
| Net assets |
64,404,000,000
JPY
|
63,136,000,000
JPY
|
| Liabilities and net assets |
91,075,000,000
JPY
|
89,912,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |