Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
106,309,000,000
JPY
|
103,678,000,000
JPY
|
| Cash and deposits |
28,186,000,000
JPY
|
26,106,000,000
JPY
|
| Other |
7,639,000,000
JPY
|
7,800,000,000
JPY
|
| Allowance for doubtful accounts |
-33,000,000
JPY
|
-39,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
6,558,000,000
JPY
|
6,655,000,000
JPY
|
| Property, plant and equipment |
100,848,000,000
JPY
|
103,716,000,000
JPY
|
| Construction in progress |
8,938,000,000
JPY
|
5,514,000,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures |
11,466,000,000
JPY
|
11,366,000,000
JPY
|
| Accumulated depreciation |
-7,594,000,000
JPY
|
-7,265,000,000
JPY
|
| Tools, furniture and fixtures, net |
3,833,000,000
JPY
|
4,053,000,000
JPY
|
| Accumulated impairment |
-39,000,000
JPY
|
-47,000,000
JPY
|
| Intangible assets |
25,097,000,000
JPY
|
28,005,000,000
JPY
|
| Goodwill |
8,293,000,000
JPY
|
9,086,000,000
JPY
|
| Software |
1,515,000,000
JPY
|
1,648,000,000
JPY
|
| Other |
2,547,000,000
JPY
|
3,133,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
7,001,000,000
JPY
|
6,251,000,000
JPY
|
| Investments and other assets |
11,920,000,000
JPY
|
12,378,000,000
JPY
|
| Investments in capital |
118,000,000
JPY
|
81,000,000
JPY
|
| Long-term loans receivable |
68,000,000
JPY
|
61,000,000
JPY
|
| Allowance for doubtful accounts |
-43,000,000
JPY
|
-43,000,000
JPY
|
| Other |
2,589,000,000
JPY
|
3,523,000,000
JPY
|
| Non-current assets |
137,866,000,000
JPY
|
144,099,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
10,609,000,000
JPY
|
10,117,000,000
JPY
|
| Work in process |
6,170,000,000
JPY
|
5,513,000,000
JPY
|
| Raw materials and supplies |
19,493,000,000
JPY
|
19,860,000,000
JPY
|
| Other assets | ||
| Assets |
244,175,000,000
JPY
|
247,778,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
9,671,000,000
JPY
|
10,779,000,000
JPY
|
| Accounts payable - other |
3,220,000,000
JPY
|
3,310,000,000
JPY
|
| Current portion of bonds payable |
8,691,000,000
JPY
|
10,006,000,000
JPY
|
| Current portion of long-term borrowings |
17,865,000,000
JPY
|
12,644,000,000
JPY
|
| Accrued expenses |
6,686,000,000
JPY
|
6,164,000,000
JPY
|
| Income taxes payable |
1,463,000,000
JPY
|
1,317,000,000
JPY
|
| Other |
4,566,000,000
JPY
|
3,611,000,000
JPY
|
| Current liabilities |
74,415,000,000
JPY
|
71,484,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
2,757,000,000
JPY
|
2,213,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
25,000,000
JPY
|
52,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
66,628,000,000
JPY
|
75,944,000,000
JPY
|
| Long-term borrowings |
55,005,000,000
JPY
|
63,362,000,000
JPY
|
| Other |
1,477,000,000
JPY
|
1,399,000,000
JPY
|
| Liabilities |
141,044,000,000
JPY
|
147,428,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
92,602,000,000
JPY
|
85,423,000,000
JPY
|
| Share capital |
3,696,000,000
JPY
|
3,006,000,000
JPY
|
| Capital surplus |
2,675,000,000
JPY
|
1,985,000,000
JPY
|
| Retained earnings |
86,239,000,000
JPY
|
80,440,000,000
JPY
|
| Treasury shares |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Valuation and translation adjustments |
-6,057,000,000
JPY
|
-2,368,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,523,000,000
JPY
|
2,706,000,000
JPY
|
| Net assets |
103,130,000,000
JPY
|
100,350,000,000
JPY
|
| Liabilities and net assets |
244,175,000,000
JPY
|
247,778,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |