Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
57,302,000,000
JPY
|
55,199,000,000
JPY
|
| Property, plant and equipment |
28,058,000,000
JPY
|
28,564,000,000
JPY
|
| Land |
14,968,000,000
JPY
|
14,996,000,000
JPY
|
| Other, net |
13,090,000,000
JPY
|
13,567,000,000
JPY
|
| Other | — | — |
| Intangible assets |
952,000,000
JPY
|
692,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
21,779,000,000
JPY
|
19,340,000,000
JPY
|
| Allowance for doubtful accounts |
-26,000,000
JPY
|
-26,000,000
JPY
|
| Investments and other assets |
28,290,000,000
JPY
|
25,942,000,000
JPY
|
| Other |
959,000,000
JPY
|
1,005,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
6,163,000,000
JPY
|
8,503,000,000
JPY
|
| Merchandise and finished goods |
1,788,000,000
JPY
|
1,900,000,000
JPY
|
| Work in process |
32,660,000,000
JPY
|
22,293,000,000
JPY
|
| Raw materials and supplies |
1,244,000,000
JPY
|
1,354,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Other |
8,402,000,000
JPY
|
9,119,000,000
JPY
|
| Current assets |
70,452,000,000
JPY
|
72,214,000,000
JPY
|
| Semi-finished goods |
1,101,000,000
JPY
|
1,156,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
127,755,000,000
JPY
|
127,413,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
65,086,000,000
JPY
|
64,405,000,000
JPY
|
| Long-term borrowings |
55,291,000,000
JPY
|
55,399,000,000
JPY
|
| Provisions |
420,000,000
JPY
|
556,000,000
JPY
|
| Other |
9,082,000,000
JPY
|
8,176,000,000
JPY
|
| Current liabilities |
36,635,000,000
JPY
|
42,053,000,000
JPY
|
| Income taxes payable |
196,000,000
JPY
|
132,000,000
JPY
|
| Advances received |
5,080,000,000
JPY
|
3,466,000,000
JPY
|
| Other |
5,537,000,000
JPY
|
8,133,000,000
JPY
|
| Liabilities |
101,722,000,000
JPY
|
106,458,000,000
JPY
|
| Shareholders' equity |
15,370,000,000
JPY
|
11,681,000,000
JPY
|
| Share capital |
11,810,000,000
JPY
|
11,810,000,000
JPY
|
| Capital surplus |
JPY
|
12,046,000,000
JPY
|
| Retained earnings |
4,076,000,000
JPY
|
-11,659,000,000
JPY
|
| Treasury shares |
-516,000,000
JPY
|
-516,000,000
JPY
|
| Valuation and translation adjustments |
10,553,000,000
JPY
|
9,170,000,000
JPY
|
| Valuation difference on available-for-sale securities |
9,361,000,000
JPY
|
7,708,000,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
-7,000,000
JPY
|
| Net assets |
26,033,000,000
JPY
|
20,954,000,000
JPY
|
| Liabilities and net assets |
127,755,000,000
JPY
|
127,413,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provisions | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
287,000,000
JPY
|
287,000,000
JPY
|
| Provision for bonuses |
1,572,000,000
JPY
|
1,605,000,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |