Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,937,000,000
JPY
|
10,039,000,000
JPY
|
| Merchandise and finished goods |
2,970,000,000
JPY
|
3,266,000,000
JPY
|
| Work in process |
1,126,000,000
JPY
|
1,091,000,000
JPY
|
| Raw materials and supplies |
845,000,000
JPY
|
812,000,000
JPY
|
| Other |
1,466,000,000
JPY
|
1,418,000,000
JPY
|
| Current assets |
25,715,000,000
JPY
|
26,983,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,726,000,000
JPY
|
11,689,000,000
JPY
|
| Land |
996,000,000
JPY
|
996,000,000
JPY
|
| Construction in progress |
47,000,000
JPY
|
58,000,000
JPY
|
| Other, net |
314,000,000
JPY
|
328,000,000
JPY
|
| Other |
673,000,000
JPY
|
648,000,000
JPY
|
| Accumulated depreciation |
-359,000,000
JPY
|
-320,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
3,484,000,000
JPY
|
3,509,000,000
JPY
|
| Accumulated depreciation |
-2,897,000,000
JPY
|
-2,894,000,000
JPY
|
| Tools, furniture and fixtures, net |
586,000,000
JPY
|
614,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
498,000,000
JPY
|
499,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
5,274,000,000
JPY
|
5,080,000,000
JPY
|
| Other |
5,281,000,000
JPY
|
5,087,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Non-current assets |
17,498,000,000
JPY
|
17,269,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
43,214,000,000
JPY
|
44,252,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
358,000,000
JPY
|
638,000,000
JPY
|
| Other |
3,216,000,000
JPY
|
4,108,000,000
JPY
|
| Current liabilities |
11,266,000,000
JPY
|
12,672,000,000
JPY
|
| Provision for bonuses |
358,000,000
JPY
|
707,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,033,000,000
JPY
|
970,000,000
JPY
|
| Other |
998,000,000
JPY
|
935,000,000
JPY
|
| Asset retirement obligations |
34,000,000
JPY
|
34,000,000
JPY
|
| Liabilities |
12,300,000,000
JPY
|
13,642,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
30,547,000,000
JPY
|
30,265,000,000
JPY
|
| Share capital |
6,897,000,000
JPY
|
6,897,000,000
JPY
|
| Capital surplus |
7,898,000,000
JPY
|
7,894,000,000
JPY
|
| Retained earnings |
19,030,000,000
JPY
|
18,758,000,000
JPY
|
| Treasury shares |
-3,279,000,000
JPY
|
-3,284,000,000
JPY
|
| Valuation and translation adjustments |
101,000,000
JPY
|
80,000,000
JPY
|
| Valuation difference on available-for-sale securities |
125,000,000
JPY
|
131,000,000
JPY
|
| Share acquisition rights |
265,000,000
JPY
|
263,000,000
JPY
|
| Net assets |
30,914,000,000
JPY
|
30,609,000,000
JPY
|
| Liabilities and net assets |
43,214,000,000
JPY
|
44,252,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |