Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
52,738,000,000
JPY
|
56,338,000,000
JPY
|
| Cash and deposits |
27,139,000,000
JPY
|
29,814,000,000
JPY
|
| Securities |
500,000,000
JPY
|
500,000,000
JPY
|
| Other |
2,198,000,000
JPY
|
2,090,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
29,796,000,000
JPY
|
29,489,000,000
JPY
|
| Other, net |
9,432,000,000
JPY
|
9,350,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
1,018,000,000
JPY
|
967,000,000
JPY
|
| Other |
1,018,000,000
JPY
|
967,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
28,190,000,000
JPY
|
33,850,000,000
JPY
|
| Investments and other assets |
29,081,000,000
JPY
|
34,967,000,000
JPY
|
| Other |
416,000,000
JPY
|
655,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Non-current assets |
59,896,000,000
JPY
|
65,424,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Finished goods |
2,579,000,000
JPY
|
2,338,000,000
JPY
|
| Work in process |
838,000,000
JPY
|
840,000,000
JPY
|
| Raw materials and supplies |
1,663,000,000
JPY
|
1,654,000,000
JPY
|
| Other assets | ||
| Assets |
112,635,000,000
JPY
|
121,762,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,752,000,000
JPY
|
6,246,000,000
JPY
|
| Accounts payable - other |
3,828,000,000
JPY
|
6,871,000,000
JPY
|
| Income taxes payable |
346,000,000
JPY
|
537,000,000
JPY
|
| Other |
4,643,000,000
JPY
|
4,600,000,000
JPY
|
| Current liabilities |
24,444,000,000
JPY
|
28,910,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,183,000,000
JPY
|
1,141,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
18,806,000,000
JPY
|
21,166,000,000
JPY
|
| Long-term borrowings |
6,492,000,000
JPY
|
5,031,000,000
JPY
|
| Other |
134,000,000
JPY
|
222,000,000
JPY
|
| Asset retirement obligations |
357,000,000
JPY
|
354,000,000
JPY
|
| Long-term accounts payable - other |
4,132,000,000
JPY
|
6,211,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
38,000,000
JPY
|
55,000,000
JPY
|
| Liabilities |
43,251,000,000
JPY
|
50,076,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
50,471,000,000
JPY
|
48,270,000,000
JPY
|
| Share capital |
3,364,000,000
JPY
|
3,364,000,000
JPY
|
| Capital surplus |
3,660,000,000
JPY
|
3,660,000,000
JPY
|
| Retained earnings |
43,869,000,000
JPY
|
41,668,000,000
JPY
|
| Treasury shares |
-423,000,000
JPY
|
-423,000,000
JPY
|
| Valuation and translation adjustments |
14,814,000,000
JPY
|
19,429,000,000
JPY
|
| Valuation difference on available-for-sale securities |
14,673,000,000
JPY
|
18,595,000,000
JPY
|
| Net assets |
69,383,000,000
JPY
|
71,685,000,000
JPY
|
| Liabilities and net assets |
112,635,000,000
JPY
|
121,762,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |