Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
13,132,000,000
JPY
|
11,404,000,000
JPY
|
| Property, plant and equipment |
9,195,000,000
JPY
|
7,937,000,000
JPY
|
| Other, net |
5,275,000,000
JPY
|
3,910,000,000
JPY
|
| Other | — | — |
| Intangible assets |
1,412,000,000
JPY
|
1,212,000,000
JPY
|
| Other |
1,412,000,000
JPY
|
1,212,000,000
JPY
|
| Investments and other assets |
2,524,000,000
JPY
|
2,254,000,000
JPY
|
| Allowance for doubtful accounts |
-82,000,000
JPY
|
-84,000,000
JPY
|
| Other |
2,606,000,000
JPY
|
2,338,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
12,626,000,000
JPY
|
8,700,000,000
JPY
|
| Merchandise and finished goods |
1,717,000,000
JPY
|
2,169,000,000
JPY
|
| Work in process |
3,892,000,000
JPY
|
4,184,000,000
JPY
|
| Raw materials and supplies |
3,940,000,000
JPY
|
3,392,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-8,000,000
JPY
|
| Other |
2,641,000,000
JPY
|
3,002,000,000
JPY
|
| Current assets |
33,392,000,000
JPY
|
31,520,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
46,525,000,000
JPY
|
42,925,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,942,000,000
JPY
|
4,034,000,000
JPY
|
| Long-term borrowings |
3,226,000,000
JPY
|
3,303,000,000
JPY
|
| Other |
103,000,000
JPY
|
116,000,000
JPY
|
| Asset retirement obligations |
99,000,000
JPY
|
98,000,000
JPY
|
| Current liabilities |
19,642,000,000
JPY
|
17,597,000,000
JPY
|
| Short-term borrowings |
4,717,000,000
JPY
|
5,054,000,000
JPY
|
| Income taxes payable |
792,000,000
JPY
|
511,000,000
JPY
|
| Other |
2,800,000,000
JPY
|
2,378,000,000
JPY
|
| Liabilities |
23,585,000,000
JPY
|
21,632,000,000
JPY
|
| Shareholders' equity |
18,620,000,000
JPY
|
17,935,000,000
JPY
|
| Share capital |
520,000,000
JPY
|
502,000,000
JPY
|
| Capital surplus |
2,473,000,000
JPY
|
2,455,000,000
JPY
|
| Retained earnings |
15,625,000,000
JPY
|
14,977,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
1,498,000,000
JPY
|
1,790,000,000
JPY
|
| Valuation difference on available-for-sale securities |
19,000,000
JPY
|
15,000,000
JPY
|
| Net assets |
22,940,000,000
JPY
|
21,292,000,000
JPY
|
| Liabilities and net assets |
46,525,000,000
JPY
|
42,925,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
153,000,000
JPY
|
268,000,000
JPY
|
| Provision for bonuses |
190,000,000
JPY
|
397,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
279,000,000
JPY
|
280,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |