Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
56,262,000,000
JPY
|
55,877,000,000
JPY
|
| Property, plant and equipment |
30,412,000,000
JPY
|
30,496,000,000
JPY
|
| Land |
8,650,000,000
JPY
|
8,650,000,000
JPY
|
| Leased assets, net |
0
JPY
|
0
JPY
|
| Construction in progress |
35,000,000
JPY
|
126,000,000
JPY
|
| Other, net |
1,258,000,000
JPY
|
1,183,000,000
JPY
|
| Other |
8,978,000,000
JPY
|
8,876,000,000
JPY
|
| Accumulated depreciation |
-7,720,000,000
JPY
|
-7,692,000,000
JPY
|
| Intangible assets |
1,979,000,000
JPY
|
1,994,000,000
JPY
|
| Goodwill |
18,000,000
JPY
|
22,000,000
JPY
|
| Other |
1,960,000,000
JPY
|
1,972,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
15,761,000,000
JPY
|
15,734,000,000
JPY
|
| Allowance for doubtful accounts |
-53,000,000
JPY
|
-54,000,000
JPY
|
| Investments and other assets |
23,869,000,000
JPY
|
23,385,000,000
JPY
|
| Other |
8,162,000,000
JPY
|
7,704,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
30,185,000,000
JPY
|
30,228,000,000
JPY
|
| Securities |
10,672,000,000
JPY
|
9,804,000,000
JPY
|
| Merchandise and finished goods |
5,413,000,000
JPY
|
4,453,000,000
JPY
|
| Work in process |
202,000,000
JPY
|
225,000,000
JPY
|
| Raw materials and supplies |
1,418,000,000
JPY
|
1,381,000,000
JPY
|
| Allowance for doubtful accounts |
-42,000,000
JPY
|
-44,000,000
JPY
|
| Current assets |
70,176,000,000
JPY
|
73,085,000,000
JPY
|
| Other |
2,618,000,000
JPY
|
2,160,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
109,000,000
JPY
|
109,000,000
JPY
|
| Accumulated depreciation |
-109,000,000
JPY
|
-109,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
126,438,000,000
JPY
|
128,962,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
22,493,000,000
JPY
|
22,063,000,000
JPY
|
| Other |
2,575,000,000
JPY
|
2,409,000,000
JPY
|
| Lease liabilities |
4,228,000,000
JPY
|
4,034,000,000
JPY
|
| Current liabilities |
15,128,000,000
JPY
|
18,507,000,000
JPY
|
| Accounts payable - trade |
7,777,000,000
JPY
|
10,603,000,000
JPY
|
| Income taxes payable |
249,000,000
JPY
|
713,000,000
JPY
|
| Other |
4,523,000,000
JPY
|
4,028,000,000
JPY
|
| Liabilities |
37,621,000,000
JPY
|
40,570,000,000
JPY
|
| Shareholders' equity |
88,095,000,000
JPY
|
87,805,000,000
JPY
|
| Share capital |
4,207,000,000
JPY
|
4,207,000,000
JPY
|
| Capital surplus |
49,877,000,000
JPY
|
49,877,000,000
JPY
|
| Retained earnings |
44,740,000,000
JPY
|
44,451,000,000
JPY
|
| Treasury shares |
-10,730,000,000
JPY
|
-10,730,000,000
JPY
|
| Valuation and translation adjustments |
721,000,000
JPY
|
585,000,000
JPY
|
| Valuation difference on available-for-sale securities |
744,000,000
JPY
|
542,000,000
JPY
|
| Net assets |
88,817,000,000
JPY
|
88,391,000,000
JPY
|
| Liabilities and net assets |
126,438,000,000
JPY
|
128,962,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Lease liabilities |
1,962,000,000
JPY
|
1,888,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
615,000,000
JPY
|
1,245,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
27,000,000
JPY
|
| Bonds with share acquisition rights |
10,010,000,000
JPY
|
10,012,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |