Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
15,420,000,000
JPY
|
14,677,000,000
JPY
|
| Cash and deposits |
7,120,000,000
JPY
|
6,071,000,000
JPY
|
| Accounts receivable - trade |
2,056,000,000
JPY
|
2,334,000,000
JPY
|
| Other |
15,000,000
JPY
|
17,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,890,000,000
JPY
|
1,945,000,000
JPY
|
| Property, plant and equipment |
4,634,000,000
JPY
|
4,778,000,000
JPY
|
| Other, net |
1,131,000,000
JPY
|
1,111,000,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
1,612,000,000
JPY
|
1,721,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
16,000,000
JPY
|
20,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,379,000,000
JPY
|
2,856,000,000
JPY
|
| Investments and other assets |
2,508,000,000
JPY
|
2,994,000,000
JPY
|
| Other |
128,000,000
JPY
|
137,000,000
JPY
|
| Non-current assets |
7,159,000,000
JPY
|
7,793,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
428,000,000
JPY
|
442,000,000
JPY
|
| Work in process |
29,000,000
JPY
|
30,000,000
JPY
|
| Raw materials and supplies |
276,000,000
JPY
|
288,000,000
JPY
|
| Other assets | ||
| Assets |
22,579,000,000
JPY
|
22,470,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
846,000,000
JPY
|
953,000,000
JPY
|
| Provision for retirement benefits |
726,000,000
JPY
|
712,000,000
JPY
|
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
13,000,000
JPY
|
12,000,000
JPY
|
| Current liabilities |
2,355,000,000
JPY
|
2,365,000,000
JPY
|
| Accounts payable - trade |
1,331,000,000
JPY
|
1,567,000,000
JPY
|
| Income taxes payable |
299,000,000
JPY
|
178,000,000
JPY
|
| Other |
531,000,000
JPY
|
431,000,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
191,000,000
JPY
|
183,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
2,000,000
JPY
|
5,000,000
JPY
|
| Liabilities |
3,202,000,000
JPY
|
3,318,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
18,361,000,000
JPY
|
17,879,000,000
JPY
|
| Share capital |
1,160,000,000
JPY
|
1,160,000,000
JPY
|
| Capital surplus |
1,160,000,000
JPY
|
1,160,000,000
JPY
|
| Retained earnings |
19,497,000,000
JPY
|
19,014,000,000
JPY
|
| Treasury shares |
-3,456,000,000
JPY
|
-3,456,000,000
JPY
|
| Valuation and translation adjustments |
1,015,000,000
JPY
|
1,272,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,015,000,000
JPY
|
1,272,000,000
JPY
|
| Net assets |
19,376,000,000
JPY
|
19,151,000,000
JPY
|
| Liabilities and net assets |
22,579,000,000
JPY
|
22,470,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |