Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
45,231,000,000
JPY
|
45,014,000,000
JPY
|
| Cash and deposits |
30,001,000,000
JPY
|
30,441,000,000
JPY
|
| Other |
2,314,000,000
JPY
|
2,529,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-19,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
7,466,000,000
JPY
|
7,161,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
284,000,000
JPY
|
124,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
6,869,000,000
JPY
|
6,903,000,000
JPY
|
| Allowance for doubtful accounts |
-54,000,000
JPY
|
-54,000,000
JPY
|
| Other |
6,924,000,000
JPY
|
6,958,000,000
JPY
|
| Non-current assets |
14,619,000,000
JPY
|
14,189,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
3,916,000,000
JPY
|
2,862,000,000
JPY
|
| Work in process |
91,000,000
JPY
|
76,000,000
JPY
|
| Raw materials and supplies |
4,825,000,000
JPY
|
4,026,000,000
JPY
|
| Other assets | ||
| Assets |
59,851,000,000
JPY
|
59,203,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,418,000,000
JPY
|
1,497,000,000
JPY
|
| Other |
526,000,000
JPY
|
561,000,000
JPY
|
| Current liabilities |
3,939,000,000
JPY
|
3,554,000,000
JPY
|
| Accounts payable - trade |
1,910,000,000
JPY
|
1,408,000,000
JPY
|
| Income taxes payable |
218,000,000
JPY
|
376,000,000
JPY
|
| Other |
1,254,000,000
JPY
|
1,272,000,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
501,000,000
JPY
|
444,000,000
JPY
|
| Liabilities |
5,358,000,000
JPY
|
5,051,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
54,073,000,000
JPY
|
53,941,000,000
JPY
|
| Share capital |
7,081,000,000
JPY
|
7,081,000,000
JPY
|
| Capital surplus |
10,449,000,000
JPY
|
10,449,000,000
JPY
|
| Retained earnings |
36,649,000,000
JPY
|
36,516,000,000
JPY
|
| Treasury shares |
-106,000,000
JPY
|
-105,000,000
JPY
|
| Valuation and translation adjustments |
419,000,000
JPY
|
211,000,000
JPY
|
| Valuation difference on available-for-sale securities |
51,000,000
JPY
|
103,000,000
JPY
|
| Net assets |
54,493,000,000
JPY
|
54,152,000,000
JPY
|
| Liabilities and net assets |
59,851,000,000
JPY
|
59,203,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |