Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
26,367,236,000
JPY
|
25,591,245,000
JPY
|
| Merchandise and finished goods |
208,160,000
JPY
|
243,375,000
JPY
|
| Work in process |
1,496,218,000
JPY
|
1,443,861,000
JPY
|
| Raw materials and supplies |
63,465,000
JPY
|
69,952,000
JPY
|
| Allowance for doubtful accounts |
-17,755,000
JPY
|
-16,281,000
JPY
|
| Current assets |
40,119,426,000
JPY
|
38,909,108,000
JPY
|
| Other |
3,587,012,000
JPY
|
3,772,382,000
JPY
|
| Non-current assets |
27,307,963,000
JPY
|
27,069,467,000
JPY
|
| Property, plant and equipment |
7,337,901,000
JPY
|
7,062,714,000
JPY
|
| Intangible assets |
303,633,000
JPY
|
339,392,000
JPY
|
| Other assets | — | — |
| Investment securities |
10,985,116,000
JPY
|
10,928,727,000
JPY
|
| Allowance for doubtful accounts |
-143,373,000
JPY
|
-136,525,000
JPY
|
| Investments and other assets |
19,666,429,000
JPY
|
19,667,360,000
JPY
|
| Other |
8,824,686,000
JPY
|
8,875,158,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
67,427,390,000
JPY
|
65,978,575,000
JPY
|
| Liabilities | ||
| Current liabilities |
13,051,568,000
JPY
|
12,493,309,000
JPY
|
| Income taxes payable |
1,167,580,000
JPY
|
2,259,753,000
JPY
|
| Other |
2,678,407,000
JPY
|
2,420,897,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
140,899,000
JPY
|
282,638,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,055,470,000
JPY
|
1,936,121,000
JPY
|
| Other |
494,706,000
JPY
|
399,716,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
121,110,000
JPY
|
118,930,000
JPY
|
| Liabilities |
15,107,038,000
JPY
|
14,429,430,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
50,608,773,000
JPY
|
49,775,833,000
JPY
|
| Share capital |
2,867,575,000
JPY
|
2,867,575,000
JPY
|
| Capital surplus |
3,409,575,000
JPY
|
3,409,575,000
JPY
|
| Retained earnings |
44,875,452,000
JPY
|
44,042,513,000
JPY
|
| Treasury shares |
-543,829,000
JPY
|
-543,829,000
JPY
|
| Valuation and translation adjustments |
1,711,578,000
JPY
|
1,773,311,000
JPY
|
| Valuation difference on available-for-sale securities |
1,772,142,000
JPY
|
1,613,814,000
JPY
|
| Deferred gains or losses on hedges |
-5,236,000
JPY
|
-6,793,000
JPY
|
| Net assets |
52,320,351,000
JPY
|
51,549,144,000
JPY
|
| Liabilities and net assets |
67,427,390,000
JPY
|
65,978,575,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |