Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
14,124,000,000
JPY
|
14,420,000,000
JPY
|
| Securities |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Accounts receivable - other |
1,648,000,000
JPY
|
1,548,000,000
JPY
|
| Finished goods |
5,199,000,000
JPY
|
4,514,000,000
JPY
|
| Work in process |
2,425,000,000
JPY
|
2,188,000,000
JPY
|
| Raw materials and supplies |
4,682,000,000
JPY
|
3,979,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
50,821,000,000
JPY
|
51,987,000,000
JPY
|
| Other |
244,000,000
JPY
|
199,000,000
JPY
|
| Non-current assets |
22,595,000,000
JPY
|
22,464,000,000
JPY
|
| Property, plant and equipment |
12,079,000,000
JPY
|
12,002,000,000
JPY
|
| Land |
4,034,000,000
JPY
|
4,034,000,000
JPY
|
| Construction in progress |
132,000,000
JPY
|
106,000,000
JPY
|
| Other, net |
285,000,000
JPY
|
285,000,000
JPY
|
| Other | — | — |
| Intangible assets |
569,000,000
JPY
|
621,000,000
JPY
|
| Investments and other assets |
9,945,000,000
JPY
|
9,840,000,000
JPY
|
| Investment securities |
8,597,000,000
JPY
|
8,666,000,000
JPY
|
| Investments in capital |
7,000,000
JPY
|
7,000,000
JPY
|
| Long-term prepaid expenses |
356,000,000
JPY
|
402,000,000
JPY
|
| Allowance for doubtful accounts |
-58,000,000
JPY
|
-33,000,000
JPY
|
| Other |
623,000,000
JPY
|
663,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
73,416,000,000
JPY
|
74,451,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,603,000,000
JPY
|
2,759,000,000
JPY
|
| Other |
8,000,000
JPY
|
8,000,000
JPY
|
| Negative goodwill |
207,000,000
JPY
|
222,000,000
JPY
|
| Current liabilities |
22,477,000,000
JPY
|
22,121,000,000
JPY
|
| Accounts payable - trade |
5,670,000,000
JPY
|
5,659,000,000
JPY
|
| Accounts payable - other |
14,698,000,000
JPY
|
13,963,000,000
JPY
|
| Accrued expenses |
642,000,000
JPY
|
758,000,000
JPY
|
| Income taxes payable |
123,000,000
JPY
|
487,000,000
JPY
|
| Accrued consumption taxes |
43,000,000
JPY
|
377,000,000
JPY
|
| Other |
134,000,000
JPY
|
111,000,000
JPY
|
| Liabilities |
25,080,000,000
JPY
|
24,881,000,000
JPY
|
| Shareholders' equity |
45,497,000,000
JPY
|
46,598,000,000
JPY
|
| Share capital |
3,285,000,000
JPY
|
3,285,000,000
JPY
|
| Capital surplus |
1,370,000,000
JPY
|
1,370,000,000
JPY
|
| Retained earnings |
41,283,000,000
JPY
|
42,384,000,000
JPY
|
| Treasury shares |
-441,000,000
JPY
|
-441,000,000
JPY
|
| Valuation and translation adjustments |
2,838,000,000
JPY
|
2,971,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,655,000,000
JPY
|
2,760,000,000
JPY
|
| Net assets |
48,335,000,000
JPY
|
49,570,000,000
JPY
|
| Liabilities and net assets |
73,416,000,000
JPY
|
74,451,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
540,000,000
JPY
|
579,000,000
JPY
|
| Non-current liabilities | ||
| Long-term guarantee deposits |
91,000,000
JPY
|
92,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |