Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
73,776,000,000
JPY
|
68,883,000,000
JPY
|
| Cash and deposits |
12,619,000,000
JPY
|
13,336,000,000
JPY
|
| Securities |
JPY
|
1,000,000,000
JPY
|
| Other |
3,638,000,000
JPY
|
2,976,000,000
JPY
|
| Allowance for doubtful accounts |
-119,000,000
JPY
|
-99,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
29,842,000,000
JPY
|
27,062,000,000
JPY
|
| Other, net |
17,788,000,000
JPY
|
15,544,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
2,196,000,000
JPY
|
1,756,000,000
JPY
|
| Investments and other assets |
8,928,000,000
JPY
|
8,658,000,000
JPY
|
| Allowance for doubtful accounts |
-32,000,000
JPY
|
-31,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
40,967,000,000
JPY
|
37,477,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
8,250,000,000
JPY
|
5,526,000,000
JPY
|
| Work in process |
3,926,000,000
JPY
|
3,956,000,000
JPY
|
| Raw materials and supplies |
16,085,000,000
JPY
|
14,472,000,000
JPY
|
| Other assets | ||
| Assets |
114,744,000,000
JPY
|
106,361,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
4,296,000,000
JPY
|
2,250,000,000
JPY
|
| Bonds payable |
240,000,000
JPY
|
JPY
|
| Non-current liabilities |
8,452,000,000
JPY
|
5,758,000,000
JPY
|
| Other |
3,494,000,000
JPY
|
3,173,000,000
JPY
|
| Current liabilities |
33,803,000,000
JPY
|
29,645,000,000
JPY
|
| Short-term borrowings |
2,231,000,000
JPY
|
1,352,000,000
JPY
|
| Income taxes payable |
1,159,000,000
JPY
|
2,406,000,000
JPY
|
| Other |
10,790,000,000
JPY
|
9,152,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
62,000,000
JPY
|
JPY
|
| Provisions | ||
| Provision for bonuses |
1,404,000,000
JPY
|
227,000,000
JPY
|
| Liabilities |
42,255,000,000
JPY
|
35,403,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
69,209,000,000
JPY
|
68,206,000,000
JPY
|
| Share capital |
11,016,000,000
JPY
|
11,016,000,000
JPY
|
| Capital surplus |
12,372,000,000
JPY
|
12,372,000,000
JPY
|
| Retained earnings |
50,726,000,000
JPY
|
49,723,000,000
JPY
|
| Treasury shares |
-4,906,000,000
JPY
|
-4,906,000,000
JPY
|
| Valuation and translation adjustments |
3,200,000,000
JPY
|
2,751,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,969,000,000
JPY
|
2,653,000,000
JPY
|
| Net assets |
72,488,000,000
JPY
|
70,957,000,000
JPY
|
| Liabilities and net assets |
114,744,000,000
JPY
|
106,361,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |