Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
52,497,000,000
JPY
|
50,820,000,000
JPY
|
| Cash and deposits |
7,029,000,000
JPY
|
6,784,000,000
JPY
|
| Other |
2,783,000,000
JPY
|
2,698,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-9,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,658,000,000
JPY
|
14,859,000,000
JPY
|
| Land |
7,779,000,000
JPY
|
7,791,000,000
JPY
|
| Leased assets, net |
456,000,000
JPY
|
446,000,000
JPY
|
| Construction in progress |
96,000,000
JPY
|
42,000,000
JPY
|
| Other, net |
171,000,000
JPY
|
180,000,000
JPY
|
| Other |
1,063,000,000
JPY
|
1,083,000,000
JPY
|
| Accumulated depreciation |
-892,000,000
JPY
|
-903,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
673,000,000
JPY
|
644,000,000
JPY
|
| Accumulated depreciation |
-217,000,000
JPY
|
-197,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
859,000,000
JPY
|
895,000,000
JPY
|
| Other |
859,000,000
JPY
|
895,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
6,111,000,000
JPY
|
6,139,000,000
JPY
|
| Investment securities |
4,541,000,000
JPY
|
4,470,000,000
JPY
|
| Other |
1,631,000,000
JPY
|
1,733,000,000
JPY
|
| Allowance for doubtful accounts |
-65,000,000
JPY
|
-68,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
21,630,000,000
JPY
|
21,894,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
15,209,000,000
JPY
|
14,226,000,000
JPY
|
| Work in process |
423,000,000
JPY
|
404,000,000
JPY
|
| Raw materials and supplies |
6,309,000,000
JPY
|
6,311,000,000
JPY
|
| Other assets | ||
| Assets |
74,127,000,000
JPY
|
72,715,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,378,000,000
JPY
|
3,456,000,000
JPY
|
| Long-term borrowings |
1,399,000,000
JPY
|
1,598,000,000
JPY
|
| Other |
92,000,000
JPY
|
92,000,000
JPY
|
| Lease liabilities |
412,000,000
JPY
|
318,000,000
JPY
|
| Current liabilities |
16,976,000,000
JPY
|
15,840,000,000
JPY
|
| Accounts payable - trade |
7,266,000,000
JPY
|
8,223,000,000
JPY
|
| Short-term borrowings |
5,180,000,000
JPY
|
1,993,000,000
JPY
|
| Income taxes payable |
295,000,000
JPY
|
572,000,000
JPY
|
| Other |
2,706,000,000
JPY
|
3,184,000,000
JPY
|
| Liabilities |
20,355,000,000
JPY
|
19,296,000,000
JPY
|
| Shareholders' equity |
52,467,000,000
JPY
|
52,074,000,000
JPY
|
| Share capital |
3,559,000,000
JPY
|
3,559,000,000
JPY
|
| Capital surplus |
4,008,000,000
JPY
|
4,008,000,000
JPY
|
| Retained earnings |
47,909,000,000
JPY
|
47,515,000,000
JPY
|
| Treasury shares |
-3,009,000,000
JPY
|
-3,009,000,000
JPY
|
| Valuation and translation adjustments |
1,269,000,000
JPY
|
1,315,000,000
JPY
|
| Valuation difference on available-for-sale securities |
631,000,000
JPY
|
627,000,000
JPY
|
| Deferred gains or losses on hedges |
39,000,000
JPY
|
-30,000,000
JPY
|
| Net assets |
53,772,000,000
JPY
|
53,419,000,000
JPY
|
| Liabilities and net assets |
74,127,000,000
JPY
|
72,715,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
575,000,000
JPY
|
565,000,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
165,000,000
JPY
|
127,000,000
JPY
|
| Current portion of long-term borrowings |
905,000,000
JPY
|
994,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
448,000,000
JPY
|
744,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |