Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
41,644,000,000
JPY
|
37,381,000,000
JPY
|
| Securities |
1,176,000,000
JPY
|
1,171,000,000
JPY
|
| Merchandise and finished goods |
12,104,000,000
JPY
|
10,090,000,000
JPY
|
| Work in process |
333,000,000
JPY
|
131,000,000
JPY
|
| Raw materials and supplies |
2,153,000,000
JPY
|
2,053,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-20,000,000
JPY
|
| Other |
3,606,000,000
JPY
|
3,021,000,000
JPY
|
| Current assets |
90,264,000,000
JPY
|
92,072,000,000
JPY
|
| Non-current assets |
53,236,000,000
JPY
|
53,936,000,000
JPY
|
| Property, plant and equipment |
28,382,000,000
JPY
|
27,713,000,000
JPY
|
| Intangible assets |
2,171,000,000
JPY
|
2,288,000,000
JPY
|
| Investments and other assets |
22,682,000,000
JPY
|
23,934,000,000
JPY
|
| Investment securities |
9,438,000,000
JPY
|
9,624,000,000
JPY
|
| Other |
13,303,000,000
JPY
|
14,370,000,000
JPY
|
| Allowance for doubtful accounts |
-59,000,000
JPY
|
-60,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
143,500,000,000
JPY
|
146,009,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,981,000,000
JPY
|
4,945,000,000
JPY
|
| Long-term borrowings |
7,000,000
JPY
|
18,000,000
JPY
|
| Other |
2,050,000,000
JPY
|
2,017,000,000
JPY
|
| Current liabilities |
31,735,000,000
JPY
|
35,090,000,000
JPY
|
| Short-term borrowings |
1,850,000,000
JPY
|
1,850,000,000
JPY
|
| Income taxes payable |
486,000,000
JPY
|
910,000,000
JPY
|
| Other |
7,064,000,000
JPY
|
4,560,000,000
JPY
|
| Liabilities |
36,717,000,000
JPY
|
40,036,000,000
JPY
|
| Shareholders' equity |
105,375,000,000
JPY
|
104,745,000,000
JPY
|
| Share capital |
4,621,000,000
JPY
|
4,621,000,000
JPY
|
| Capital surplus |
21,696,000,000
JPY
|
21,696,000,000
JPY
|
| Retained earnings |
98,599,000,000
JPY
|
97,970,000,000
JPY
|
| Treasury shares |
-19,543,000,000
JPY
|
-19,543,000,000
JPY
|
| Valuation and translation adjustments |
1,408,000,000
JPY
|
1,227,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,963,000,000
JPY
|
1,761,000,000
JPY
|
| Net assets |
106,783,000,000
JPY
|
105,973,000,000
JPY
|
| Liabilities and net assets |
143,500,000,000
JPY
|
146,009,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
45,000,000
JPY
|
45,000,000
JPY
|
| Provision for bonuses |
1,019,000,000
JPY
|
2,503,000,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |