Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,498,000,000
JPY
|
1,711,000,000
JPY
|
| Merchandise and finished goods |
4,008,000,000
JPY
|
3,780,000,000
JPY
|
| Work in process |
1,698,000,000
JPY
|
1,521,000,000
JPY
|
| Raw materials and supplies |
1,959,000,000
JPY
|
1,902,000,000
JPY
|
| Allowance for doubtful accounts |
-27,000,000
JPY
|
-33,000,000
JPY
|
| Other |
325,000,000
JPY
|
255,000,000
JPY
|
| Current assets |
26,268,000,000
JPY
|
26,623,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
3,599,000,000
JPY
|
3,603,000,000
JPY
|
| Property, plant and equipment |
12,807,000,000
JPY
|
12,697,000,000
JPY
|
| Leased assets, net |
369,000,000
JPY
|
394,000,000
JPY
|
| Construction in progress |
153,000,000
JPY
|
47,000,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
398,000,000
JPY
|
396,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
572,000,000
JPY
|
544,000,000
JPY
|
| Other |
565,000,000
JPY
|
534,000,000
JPY
|
| Leased assets |
6,000,000
JPY
|
10,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
5,845,000,000
JPY
|
6,175,000,000
JPY
|
| Investments and other assets |
6,289,000,000
JPY
|
6,625,000,000
JPY
|
| Allowance for doubtful accounts |
-59,000,000
JPY
|
-58,000,000
JPY
|
| Other |
338,000,000
JPY
|
323,000,000
JPY
|
| Non-current assets |
19,669,000,000
JPY
|
19,867,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
45,937,000,000
JPY
|
46,490,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,890,000,000
JPY
|
2,160,000,000
JPY
|
| Lease liabilities |
156,000,000
JPY
|
160,000,000
JPY
|
| Current portion of long-term borrowings |
1,227,000,000
JPY
|
1,409,000,000
JPY
|
| Accrued expenses |
916,000,000
JPY
|
977,000,000
JPY
|
| Income taxes payable |
190,000,000
JPY
|
295,000,000
JPY
|
| Other |
675,000,000
JPY
|
708,000,000
JPY
|
| Current liabilities |
18,036,000,000
JPY
|
17,843,000,000
JPY
|
| Accrued consumption taxes |
95,000,000
JPY
|
130,000,000
JPY
|
| Provision for bonuses |
450,000,000
JPY
|
481,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
4,446,000,000
JPY
|
5,173,000,000
JPY
|
| Long-term borrowings |
2,392,000,000
JPY
|
2,913,000,000
JPY
|
| Other |
168,000,000
JPY
|
165,000,000
JPY
|
| Lease liabilities |
252,000,000
JPY
|
278,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
228,000,000
JPY
|
230,000,000
JPY
|
| Liabilities |
22,483,000,000
JPY
|
23,017,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
22,146,000,000
JPY
|
21,896,000,000
JPY
|
| Share capital |
3,246,000,000
JPY
|
3,246,000,000
JPY
|
| Capital surplus |
2,526,000,000
JPY
|
2,526,000,000
JPY
|
| Retained earnings |
16,433,000,000
JPY
|
16,182,000,000
JPY
|
| Treasury shares |
-59,000,000
JPY
|
-59,000,000
JPY
|
| Valuation and translation adjustments |
1,176,000,000
JPY
|
1,443,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,424,000,000
JPY
|
1,656,000,000
JPY
|
| Deferred gains or losses on hedges |
3,000,000
JPY
|
-2,000,000
JPY
|
| Net assets |
23,454,000,000
JPY
|
23,472,000,000
JPY
|
| Liabilities and net assets |
45,937,000,000
JPY
|
46,490,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |