Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,335,000,000
JPY
|
1,507,000,000
JPY
|
| Merchandise and finished goods |
701,000,000
JPY
|
678,000,000
JPY
|
| Work in process |
300,000,000
JPY
|
323,000,000
JPY
|
| Raw materials and supplies |
247,000,000
JPY
|
303,000,000
JPY
|
| Allowance for doubtful accounts |
-15,000,000
JPY
|
-16,000,000
JPY
|
| Other |
130,000,000
JPY
|
164,000,000
JPY
|
| Current assets |
7,611,000,000
JPY
|
7,762,000,000
JPY
|
| Non-current assets |
11,275,000,000
JPY
|
10,723,000,000
JPY
|
| Property, plant and equipment |
4,682,000,000
JPY
|
4,723,000,000
JPY
|
| Land |
1,689,000,000
JPY
|
1,689,000,000
JPY
|
| Other, net |
1,084,000,000
JPY
|
942,000,000
JPY
|
| Other | — | — |
| Intangible assets |
77,000,000
JPY
|
77,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
5,811,000,000
JPY
|
5,244,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Investments and other assets |
6,516,000,000
JPY
|
5,923,000,000
JPY
|
| Other |
396,000,000
JPY
|
383,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Deferred assets |
2,000,000
JPY
|
3,000,000
JPY
|
| Bond issuance costs |
2,000,000
JPY
|
3,000,000
JPY
|
| Deferred assets | ||
| Assets |
18,887,000,000
JPY
|
18,487,000,000
JPY
|
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,290,000,000
JPY
|
1,290,000,000
JPY
|
| Current portion of bonds payable |
600,000,000
JPY
|
JPY
|
| Current portion of long-term borrowings |
611,000,000
JPY
|
616,000,000
JPY
|
| Income taxes payable |
76,000,000
JPY
|
167,000,000
JPY
|
| Other |
1,067,000,000
JPY
|
1,059,000,000
JPY
|
| Current liabilities |
7,443,000,000
JPY
|
7,001,000,000
JPY
|
| Provision for bonuses |
131,000,000
JPY
|
132,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,060,000,000
JPY
|
1,085,000,000
JPY
|
| Bonds payable |
JPY
|
600,000,000
JPY
|
| Non-current liabilities |
2,164,000,000
JPY
|
2,611,000,000
JPY
|
| Other |
992,000,000
JPY
|
814,000,000
JPY
|
| Asset retirement obligations |
3,000,000
JPY
|
3,000,000
JPY
|
| Liabilities |
9,606,000,000
JPY
|
9,611,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,880,000,000
JPY
|
4,712,000,000
JPY
|
| Share capital |
2,151,000,000
JPY
|
2,151,000,000
JPY
|
| Capital surplus |
1,383,000,000
JPY
|
1,383,000,000
JPY
|
| Retained earnings |
2,314,000,000
JPY
|
2,145,000,000
JPY
|
| Treasury shares |
-968,000,000
JPY
|
-968,000,000
JPY
|
| Valuation and translation adjustments |
3,364,000,000
JPY
|
3,091,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,779,000,000
JPY
|
2,386,000,000
JPY
|
| Share acquisition rights |
33,000,000
JPY
|
33,000,000
JPY
|
| Net assets |
9,281,000,000
JPY
|
8,876,000,000
JPY
|
| Liabilities and net assets |
18,887,000,000
JPY
|
18,487,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |