Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
42,324,000,000
JPY
|
58,073,000,000
JPY
|
| Securities |
19,571,000,000
JPY
|
13,237,000,000
JPY
|
| Merchandise and finished goods |
36,202,000,000
JPY
|
35,300,000,000
JPY
|
| Work in process |
1,399,000,000
JPY
|
1,244,000,000
JPY
|
| Raw materials and supplies |
3,428,000,000
JPY
|
3,306,000,000
JPY
|
| Allowance for doubtful accounts |
-266,000,000
JPY
|
-236,000,000
JPY
|
| Current assets |
166,758,000,000
JPY
|
173,912,000,000
JPY
|
| Other |
6,418,000,000
JPY
|
5,035,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
58,685,000,000
JPY
|
59,174,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
22,707,000,000
JPY
|
10,256,000,000
JPY
|
| Goodwill |
13,902,000,000
JPY
|
6,626,000,000
JPY
|
| Other |
8,805,000,000
JPY
|
3,630,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
27,017,000,000
JPY
|
25,583,000,000
JPY
|
| Investments and other assets |
32,291,000,000
JPY
|
31,025,000,000
JPY
|
| Other |
5,364,000,000
JPY
|
5,533,000,000
JPY
|
| Allowance for doubtful accounts |
-90,000,000
JPY
|
-90,000,000
JPY
|
| Non-current assets |
113,684,000,000
JPY
|
100,456,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
280,443,000,000
JPY
|
274,368,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
9,084,000,000
JPY
|
9,206,000,000
JPY
|
| Current portion of bonds payable |
5,000,000,000
JPY
|
10,000,000,000
JPY
|
| Accrued expenses |
4,629,000,000
JPY
|
5,562,000,000
JPY
|
| Income taxes payable |
1,431,000,000
JPY
|
2,468,000,000
JPY
|
| Other |
8,807,000,000
JPY
|
9,418,000,000
JPY
|
| Current liabilities |
58,804,000,000
JPY
|
65,506,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
3,540,000,000
JPY
|
2,449,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
25,514,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
10,940,000,000
JPY
|
10,996,000,000
JPY
|
| Non-current liabilities |
58,539,000,000
JPY
|
42,941,000,000
JPY
|
| Other |
7,847,000,000
JPY
|
7,640,000,000
JPY
|
| Liabilities |
117,344,000,000
JPY
|
108,447,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
123,367,000,000
JPY
|
124,667,000,000
JPY
|
| Share capital |
13,226,000,000
JPY
|
13,226,000,000
JPY
|
| Capital surplus |
1,803,000,000
JPY
|
1,650,000,000
JPY
|
| Retained earnings |
118,277,000,000
JPY
|
119,729,000,000
JPY
|
| Treasury shares |
-9,939,000,000
JPY
|
-9,939,000,000
JPY
|
| Valuation and translation adjustments |
9,720,000,000
JPY
|
10,375,000,000
JPY
|
| Valuation difference on available-for-sale securities |
10,515,000,000
JPY
|
9,583,000,000
JPY
|
| Deferred gains or losses on hedges |
121,000,000
JPY
|
0
JPY
|
| Net assets |
163,099,000,000
JPY
|
165,920,000,000
JPY
|
| Liabilities and net assets |
280,443,000,000
JPY
|
274,368,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |