Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
365,157,000,000
JPY
|
344,093,000,000
JPY
|
| Merchandise and finished goods |
258,187,000,000
JPY
|
249,487,000,000
JPY
|
| Work in process |
48,422,000,000
JPY
|
42,249,000,000
JPY
|
| Raw materials and supplies |
72,302,000,000
JPY
|
66,565,000,000
JPY
|
| Allowance for doubtful accounts |
-9,026,000,000
JPY
|
-8,216,000,000
JPY
|
| Other |
100,823,000,000
JPY
|
96,642,000,000
JPY
|
| Current assets |
1,249,233,000,000
JPY
|
1,159,884,000,000
JPY
|
| Non-current assets |
1,215,109,000,000
JPY
|
1,196,264,000,000
JPY
|
| Property, plant and equipment |
428,722,000,000
JPY
|
424,527,000,000
JPY
|
| Intangible assets |
532,060,000,000
JPY
|
536,963,000,000
JPY
|
| Goodwill |
326,348,000,000
JPY
|
330,876,000,000
JPY
|
| Other |
205,712,000,000
JPY
|
206,087,000,000
JPY
|
| Investments and other assets |
254,326,000,000
JPY
|
234,773,000,000
JPY
|
| Investment securities |
206,084,000,000
JPY
|
185,251,000,000
JPY
|
| Allowance for doubtful accounts |
-783,000,000
JPY
|
-735,000,000
JPY
|
| Other |
49,025,000,000
JPY
|
50,258,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
2,464,342,000,000
JPY
|
2,356,148,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
81,333,000,000
JPY
|
57,699,000,000
JPY
|
| Current portion of bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Current portion of long-term borrowings |
74,648,000,000
JPY
|
67,177,000,000
JPY
|
| Income taxes payable |
21,214,000,000
JPY
|
27,769,000,000
JPY
|
| Commercial papers |
23,455,000,000
JPY
|
JPY
|
| Other |
237,530,000,000
JPY
|
241,132,000,000
JPY
|
| Current liabilities |
688,232,000,000
JPY
|
626,676,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
577,970,000,000
JPY
|
593,863,000,000
JPY
|
| Bonds payable |
110,000,000,000
JPY
|
110,000,000,000
JPY
|
| Long-term borrowings |
333,696,000,000
JPY
|
353,292,000,000
JPY
|
| Other |
122,152,000,000
JPY
|
118,631,000,000
JPY
|
| Liabilities |
1,266,203,000,000
JPY
|
1,220,539,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,035,160,000,000
JPY
|
1,004,385,000,000
JPY
|
| Share capital |
85,032,000,000
JPY
|
85,032,000,000
JPY
|
| Capital surplus |
84,663,000,000
JPY
|
84,544,000,000
JPY
|
| Retained earnings |
868,496,000,000
JPY
|
837,968,000,000
JPY
|
| Treasury shares |
-3,031,000,000
JPY
|
-3,160,000,000
JPY
|
| Valuation and translation adjustments |
137,175,000,000
JPY
|
107,251,000,000
JPY
|
| Valuation difference on available-for-sale securities |
66,229,000,000
JPY
|
53,041,000,000
JPY
|
| Deferred gains or losses on hedges |
-245,000,000
JPY
|
-119,000,000
JPY
|
| Share acquisition rights |
1,029,000,000
JPY
|
1,079,000,000
JPY
|
| Net assets |
1,198,139,000,000
JPY
|
1,135,609,000,000
JPY
|
| Liabilities and net assets |
2,464,342,000,000
JPY
|
2,356,148,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |