Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
53,291,000,000
JPY
|
53,956,000,000
JPY
|
| Securities |
7,952,000,000
JPY
|
5,570,000,000
JPY
|
| Merchandise and finished goods |
7,986,000,000
JPY
|
7,463,000,000
JPY
|
| Work in process |
14,356,000,000
JPY
|
14,158,000,000
JPY
|
| Raw materials and supplies |
5,596,000,000
JPY
|
5,479,000,000
JPY
|
| Allowance for doubtful accounts |
-28,000,000
JPY
|
-20,000,000
JPY
|
| Other |
5,253,000,000
JPY
|
6,932,000,000
JPY
|
| Current assets |
116,844,000,000
JPY
|
111,544,000,000
JPY
|
| Non-current assets |
49,274,000,000
JPY
|
46,862,000,000
JPY
|
| Property, plant and equipment |
18,238,000,000
JPY
|
17,870,000,000
JPY
|
| Intangible assets |
6,573,000,000
JPY
|
6,462,000,000
JPY
|
| Investments and other assets |
24,463,000,000
JPY
|
22,529,000,000
JPY
|
| Investment securities |
23,992,000,000
JPY
|
22,057,000,000
JPY
|
| Other |
470,000,000
JPY
|
471,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
166,119,000,000
JPY
|
158,406,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
13,948,000,000
JPY
|
13,444,000,000
JPY
|
| Bonds payable |
10,037,000,000
JPY
|
10,039,000,000
JPY
|
| Other |
3,087,000,000
JPY
|
2,545,000,000
JPY
|
| Current liabilities |
17,120,000,000
JPY
|
14,014,000,000
JPY
|
| Income taxes payable |
1,886,000,000
JPY
|
1,691,000,000
JPY
|
| Other |
8,487,000,000
JPY
|
6,195,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
JPY
|
31,000,000
JPY
|
| Liabilities |
31,069,000,000
JPY
|
27,458,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
123,569,000,000
JPY
|
121,028,000,000
JPY
|
| Share capital |
5,878,000,000
JPY
|
5,878,000,000
JPY
|
| Capital surplus |
5,413,000,000
JPY
|
5,413,000,000
JPY
|
| Retained earnings |
122,332,000,000
JPY
|
119,790,000,000
JPY
|
| Treasury shares |
-10,055,000,000
JPY
|
-10,054,000,000
JPY
|
| Valuation and translation adjustments |
11,271,000,000
JPY
|
9,715,000,000
JPY
|
| Valuation difference on available-for-sale securities |
9,087,000,000
JPY
|
7,739,000,000
JPY
|
| Net assets |
135,050,000,000
JPY
|
130,947,000,000
JPY
|
| Liabilities and net assets |
166,119,000,000
JPY
|
158,406,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |