Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
98,139,000,000
JPY
|
97,750,000,000
JPY
|
| Securities |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Merchandise and finished goods |
92,452,000,000
JPY
|
84,272,000,000
JPY
|
| Work in process |
10,430,000,000
JPY
|
8,980,000,000
JPY
|
| Raw materials and supplies |
29,271,000,000
JPY
|
29,059,000,000
JPY
|
| Allowance for doubtful accounts |
-611,000,000
JPY
|
-909,000,000
JPY
|
| Current assets |
473,640,000,000
JPY
|
466,754,000,000
JPY
|
| Other |
62,969,000,000
JPY
|
60,799,000,000
JPY
|
| Non-current assets |
498,652,000,000
JPY
|
497,298,000,000
JPY
|
| Property, plant and equipment |
240,943,000,000
JPY
|
241,289,000,000
JPY
|
| Other, net |
83,269,000,000
JPY
|
81,788,000,000
JPY
|
| Other | — | — |
| Intangible assets |
66,809,000,000
JPY
|
69,040,000,000
JPY
|
| Goodwill |
31,582,000,000
JPY
|
32,737,000,000
JPY
|
| Other |
35,227,000,000
JPY
|
36,302,000,000
JPY
|
| Investments and other assets |
190,899,000,000
JPY
|
186,967,000,000
JPY
|
| Investment securities |
120,863,000,000
JPY
|
115,104,000,000
JPY
|
| Other |
72,138,000,000
JPY
|
73,955,000,000
JPY
|
| Allowance for doubtful accounts |
-2,102,000,000
JPY
|
-2,092,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
972,292,000,000
JPY
|
964,053,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
332,347,000,000
JPY
|
332,650,000,000
JPY
|
| Bonds payable |
55,099,000,000
JPY
|
55,109,000,000
JPY
|
| Long-term borrowings |
210,784,000,000
JPY
|
210,431,000,000
JPY
|
| Other |
18,216,000,000
JPY
|
19,414,000,000
JPY
|
| Asset retirement obligations |
1,323,000,000
JPY
|
1,322,000,000
JPY
|
| Current liabilities |
264,265,000,000
JPY
|
279,572,000,000
JPY
|
| Short-term borrowings |
67,452,000,000
JPY
|
57,585,000,000
JPY
|
| Income taxes payable |
1,920,000,000
JPY
|
5,021,000,000
JPY
|
| Other |
61,548,000,000
JPY
|
71,409,000,000
JPY
|
| Liabilities |
596,612,000,000
JPY
|
612,223,000,000
JPY
|
| Shareholders' equity |
350,394,000,000
JPY
|
342,867,000,000
JPY
|
| Share capital |
70,816,000,000
JPY
|
70,816,000,000
JPY
|
| Capital surplus |
103,669,000,000
JPY
|
103,664,000,000
JPY
|
| Retained earnings |
176,155,000,000
JPY
|
168,661,000,000
JPY
|
| Treasury shares |
-247,000,000
JPY
|
-274,000,000
JPY
|
| Valuation and translation adjustments |
11,775,000,000
JPY
|
-4,483,000,000
JPY
|
| Valuation difference on available-for-sale securities |
26,489,000,000
JPY
|
21,842,000,000
JPY
|
| Deferred gains or losses on hedges |
698,000,000
JPY
|
-276,000,000
JPY
|
| Share acquisition rights |
856,000,000
JPY
|
861,000,000
JPY
|
| Net assets |
375,680,000,000
JPY
|
351,829,000,000
JPY
|
| Liabilities and net assets |
972,292,000,000
JPY
|
964,053,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
51,072,000,000
JPY
|
51,326,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |