Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
32,938,000,000
JPY
|
30,537,000,000
JPY
|
| Merchandise and finished goods |
3,476,000,000
JPY
|
3,213,000,000
JPY
|
| Work in process |
8,596,000,000
JPY
|
8,399,000,000
JPY
|
| Raw materials and supplies |
4,394,000,000
JPY
|
2,152,000,000
JPY
|
| Allowance for doubtful accounts |
-463,000,000
JPY
|
-474,000,000
JPY
|
| Other |
6,983,000,000
JPY
|
6,728,000,000
JPY
|
| Current assets |
83,696,000,000
JPY
|
77,296,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
56,083,000,000
JPY
|
56,118,000,000
JPY
|
| Other, net |
16,803,000,000
JPY
|
16,581,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
37,000,000
JPY
|
75,000,000
JPY
|
| Intangible assets |
3,480,000,000
JPY
|
3,717,000,000
JPY
|
| Other |
3,442,000,000
JPY
|
3,641,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
29,723,000,000
JPY
|
30,568,000,000
JPY
|
| Investments and other assets |
34,617,000,000
JPY
|
35,299,000,000
JPY
|
| Allowance for doubtful accounts |
-387,000,000
JPY
|
-387,000,000
JPY
|
| Other |
5,295,000,000
JPY
|
5,129,000,000
JPY
|
| Non-current assets |
94,181,000,000
JPY
|
95,135,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
177,877,000,000
JPY
|
172,431,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
20,693,000,000
JPY
|
20,793,000,000
JPY
|
| Income taxes payable |
890,000,000
JPY
|
1,040,000,000
JPY
|
| Other |
12,332,000,000
JPY
|
8,817,000,000
JPY
|
| Current liabilities |
49,453,000,000
JPY
|
43,196,000,000
JPY
|
| Provisions |
325,000,000
JPY
|
1,051,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
22,340,000,000
JPY
|
23,070,000,000
JPY
|
| Long-term borrowings |
1,900,000,000
JPY
|
1,933,000,000
JPY
|
| Provisions |
265,000,000
JPY
|
263,000,000
JPY
|
| Other |
11,837,000,000
JPY
|
12,536,000,000
JPY
|
| Asset retirement obligations |
4,436,000,000
JPY
|
4,446,000,000
JPY
|
| Provisions | ||
| Liabilities |
71,793,000,000
JPY
|
66,267,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
90,799,000,000
JPY
|
89,540,000,000
JPY
|
| Share capital |
4,176,000,000
JPY
|
4,176,000,000
JPY
|
| Capital surplus |
5,183,000,000
JPY
|
5,183,000,000
JPY
|
| Retained earnings |
81,598,000,000
JPY
|
80,338,000,000
JPY
|
| Treasury shares |
-158,000,000
JPY
|
-157,000,000
JPY
|
| Valuation and translation adjustments |
10,844,000,000
JPY
|
11,993,000,000
JPY
|
| Valuation difference on available-for-sale securities |
12,389,000,000
JPY
|
13,032,000,000
JPY
|
| Deferred gains or losses on hedges |
-100,000,000
JPY
|
34,000,000
JPY
|
| Net assets |
106,084,000,000
JPY
|
106,164,000,000
JPY
|
| Liabilities and net assets |
177,877,000,000
JPY
|
172,431,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |