Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
21,711,000,000
JPY
|
23,431,000,000
JPY
|
| Cash and deposits |
14,063,000,000
JPY
|
15,482,000,000
JPY
|
| Accounts receivable - trade |
2,462,000,000
JPY
|
2,770,000,000
JPY
|
| Securities |
137,000,000
JPY
|
144,000,000
JPY
|
| Other |
1,562,000,000
JPY
|
1,516,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
10,272,000,000
JPY
|
10,342,000,000
JPY
|
| Other, net |
4,042,000,000
JPY
|
4,106,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
1,044,000,000
JPY
|
1,081,000,000
JPY
|
| Other |
1,044,000,000
JPY
|
1,081,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets |
6,940,000,000
JPY
|
6,873,000,000
JPY
|
| Other |
7,004,000,000
JPY
|
6,938,000,000
JPY
|
| Allowance for doubtful accounts |
-64,000,000
JPY
|
-64,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
18,258,000,000
JPY
|
18,298,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
1,741,000,000
JPY
|
1,726,000,000
JPY
|
| Work in process |
104,000,000
JPY
|
100,000,000
JPY
|
| Raw materials and supplies |
1,643,000,000
JPY
|
1,691,000,000
JPY
|
| Other assets | ||
| Assets |
39,969,000,000
JPY
|
41,729,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
7,242,000,000
JPY
|
7,234,000,000
JPY
|
| Long-term borrowings |
698,000,000
JPY
|
799,000,000
JPY
|
| Other |
1,865,000,000
JPY
|
192,000,000
JPY
|
| Asset retirement obligations |
1,292,000,000
JPY
|
1,265,000,000
JPY
|
| Current liabilities |
8,992,000,000
JPY
|
10,062,000,000
JPY
|
| Accounts payable - trade |
303,000,000
JPY
|
235,000,000
JPY
|
| Accounts payable - other |
874,000,000
JPY
|
1,880,000,000
JPY
|
| Income taxes payable |
148,000,000
JPY
|
740,000,000
JPY
|
| Advances received |
4,653,000,000
JPY
|
4,529,000,000
JPY
|
| Other |
1,187,000,000
JPY
|
1,042,000,000
JPY
|
| Liabilities |
16,235,000,000
JPY
|
17,296,000,000
JPY
|
| Shareholders' equity |
23,782,000,000
JPY
|
24,387,000,000
JPY
|
| Share capital |
3,667,000,000
JPY
|
3,667,000,000
JPY
|
| Capital surplus |
3,557,000,000
JPY
|
3,557,000,000
JPY
|
| Retained earnings |
17,052,000,000
JPY
|
17,657,000,000
JPY
|
| Treasury shares |
-494,000,000
JPY
|
-494,000,000
JPY
|
| Valuation and translation adjustments |
-86,000,000
JPY
|
7,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,000,000
JPY
|
-10,000,000
JPY
|
| Share acquisition rights |
24,000,000
JPY
|
24,000,000
JPY
|
| Net assets |
23,734,000,000
JPY
|
24,432,000,000
JPY
|
| Liabilities and net assets |
39,969,000,000
JPY
|
41,729,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
JPY
|
1,664,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
401,000,000
JPY
|
401,000,000
JPY
|
| Provision for bonuses |
1,246,000,000
JPY
|
980,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
37,000,000
JPY
|
113,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |