Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
13,704,769,000
JPY
|
14,203,589,000
JPY
|
| Merchandise and finished goods |
9,727,501,000
JPY
|
9,355,428,000
JPY
|
| Work in process |
8,671,407,000
JPY
|
8,072,136,000
JPY
|
| Raw materials and supplies |
4,928,413,000
JPY
|
5,327,629,000
JPY
|
| Allowance for doubtful accounts |
-45,951,000
JPY
|
-38,966,000
JPY
|
| Other |
4,478,195,000
JPY
|
4,239,224,000
JPY
|
| Current assets |
68,810,543,000
JPY
|
68,101,132,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
63,690,032,000
JPY
|
63,290,045,000
JPY
|
| Other, net |
20,244,549,000
JPY
|
18,657,972,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
11,431,150,000
JPY
|
11,555,766,000
JPY
|
| Intangible assets |
16,318,145,000
JPY
|
16,631,658,000
JPY
|
| Other |
4,886,994,000
JPY
|
5,075,891,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
7,118,067,000
JPY
|
7,261,630,000
JPY
|
| Allowance for doubtful accounts |
-63,745,000
JPY
|
-48,987,000
JPY
|
| Non-current assets |
87,126,245,000
JPY
|
87,183,334,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
155,936,789,000
JPY
|
155,284,467,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
38,232,161,000
JPY
|
38,001,952,000
JPY
|
| Current portion of long-term borrowings |
3,375,637,000
JPY
|
5,122,048,000
JPY
|
| Income taxes payable |
592,097,000
JPY
|
989,741,000
JPY
|
| Other |
8,834,217,000
JPY
|
8,030,003,000
JPY
|
| Current liabilities |
72,227,425,000
JPY
|
73,515,855,000
JPY
|
| Provision for bonuses |
707,001,000
JPY
|
1,673,670,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
20,475,000
JPY
|
121,100,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
30,825,117,000
JPY
|
28,803,811,000
JPY
|
| Long-term borrowings |
17,849,814,000
JPY
|
15,623,481,000
JPY
|
| Other |
6,470,279,000
JPY
|
6,614,849,000
JPY
|
| Asset retirement obligations |
17,720,000
JPY
|
17,720,000
JPY
|
| Negative goodwill |
2,026,000
JPY
|
2,159,000
JPY
|
| Liabilities |
103,052,542,000
JPY
|
102,319,666,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
47,064,594,000
JPY
|
47,249,645,000
JPY
|
| Share capital |
7,273,178,000
JPY
|
7,273,178,000
JPY
|
| Capital surplus |
8,821,705,000
JPY
|
8,821,705,000
JPY
|
| Retained earnings |
32,391,307,000
JPY
|
32,576,356,000
JPY
|
| Treasury shares |
-1,421,596,000
JPY
|
-1,421,594,000
JPY
|
| Valuation and translation adjustments |
-2,000,319,000
JPY
|
-2,018,603,000
JPY
|
| Valuation difference on available-for-sale securities |
1,094,774,000
JPY
|
1,145,635,000
JPY
|
| Net assets |
52,884,246,000
JPY
|
52,964,800,000
JPY
|
| Liabilities and net assets |
155,936,789,000
JPY
|
155,284,467,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |