Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
104,354,000,000
JPY
|
105,493,000,000
JPY
|
| Property, plant and equipment |
88,907,000,000
JPY
|
90,121,000,000
JPY
|
| Construction in progress |
16,793,000,000
JPY
|
17,074,000,000
JPY
|
| Other, net |
5,998,000,000
JPY
|
5,628,000,000
JPY
|
| Other | — | — |
| Intangible assets |
451,000,000
JPY
|
541,000,000
JPY
|
| Investments and other assets |
14,995,000,000
JPY
|
14,830,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
19,089,000,000
JPY
|
20,882,000,000
JPY
|
| Finished goods |
7,572,000,000
JPY
|
4,893,000,000
JPY
|
| Work in process |
6,298,000,000
JPY
|
9,053,000,000
JPY
|
| Raw materials and supplies |
884,000,000
JPY
|
1,178,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-10,000,000
JPY
|
| Other |
5,024,000,000
JPY
|
6,081,000,000
JPY
|
| Current assets |
63,257,000,000
JPY
|
69,590,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
167,611,000,000
JPY
|
175,083,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
32,631,000,000
JPY
|
32,435,000,000
JPY
|
| Long-term borrowings |
30,476,000,000
JPY
|
30,187,000,000
JPY
|
| Other |
704,000,000
JPY
|
735,000,000
JPY
|
| Current liabilities |
40,826,000,000
JPY
|
45,632,000,000
JPY
|
| Short-term borrowings |
11,762,000,000
JPY
|
12,945,000,000
JPY
|
| Income taxes payable |
431,000,000
JPY
|
291,000,000
JPY
|
| Other |
7,006,000,000
JPY
|
7,810,000,000
JPY
|
| Liabilities |
73,458,000,000
JPY
|
78,068,000,000
JPY
|
| Shareholders' equity |
83,955,000,000
JPY
|
82,845,000,000
JPY
|
| Share capital |
6,200,000,000
JPY
|
6,200,000,000
JPY
|
| Capital surplus |
10,578,000,000
JPY
|
10,333,000,000
JPY
|
| Retained earnings |
69,012,000,000
JPY
|
68,147,000,000
JPY
|
| Treasury shares |
-1,836,000,000
JPY
|
-1,836,000,000
JPY
|
| Valuation and translation adjustments |
-5,466,000,000
JPY
|
-2,992,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,365,000,000
JPY
|
4,235,000,000
JPY
|
| Share acquisition rights |
553,000,000
JPY
|
553,000,000
JPY
|
| Net assets |
94,153,000,000
JPY
|
97,015,000,000
JPY
|
| Liabilities and net assets |
167,611,000,000
JPY
|
175,083,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
497,000,000
JPY
|
456,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,526,000,000
JPY
|
1,332,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
80,000,000
JPY
|
77,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |