Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
5,599,225,000
JPY
|
5,549,096,000
JPY
|
| Property, plant and equipment |
3,062,584,000
JPY
|
2,999,386,000
JPY
|
| Other, net |
103,005,000
JPY
|
81,230,000
JPY
|
| Other | — | — |
| Intangible assets |
132,761,000
JPY
|
147,427,000
JPY
|
| Goodwill |
65,301,000
JPY
|
77,255,000
JPY
|
| Other |
67,459,000
JPY
|
70,171,000
JPY
|
| Investments and other assets |
2,403,880,000
JPY
|
2,402,282,000
JPY
|
| Allowance for doubtful accounts |
-10,356,000
JPY
|
-10,356,000
JPY
|
| Other |
559,642,000
JPY
|
570,261,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
1,928,214,000
JPY
|
2,102,922,000
JPY
|
| Accounts receivable - trade |
869,927,000
JPY
|
1,007,186,000
JPY
|
| Raw materials and supplies |
78,585,000
JPY
|
69,589,000
JPY
|
| Allowance for doubtful accounts |
-14,047,000
JPY
|
-20,312,000
JPY
|
| Current assets |
3,663,834,000
JPY
|
3,918,138,000
JPY
|
| Other |
801,155,000
JPY
|
758,753,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
743,602,000
JPY
|
677,142,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
9,263,060,000
JPY
|
9,467,235,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
800,000,000
JPY
|
500,000,000
JPY
|
| Accounts payable - trade |
962,262,000
JPY
|
1,117,744,000
JPY
|
| Accounts payable - other |
752,533,000
JPY
|
690,448,000
JPY
|
| Lease liabilities |
134,773,000
JPY
|
128,302,000
JPY
|
| Current portion of long-term borrowings |
JPY
|
301,200,000
JPY
|
| Income taxes payable |
21,106,000
JPY
|
52,326,000
JPY
|
| Other |
533,750,000
JPY
|
370,360,000
JPY
|
| Current liabilities |
3,239,395,000
JPY
|
3,221,335,000
JPY
|
| Provisions | ||
| Provision for bonuses |
32,974,000
JPY
|
60,491,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,538,205,000
JPY
|
1,501,040,000
JPY
|
| Other |
591,619,000
JPY
|
608,796,000
JPY
|
| Lease liabilities |
220,139,000
JPY
|
181,318,000
JPY
|
| Asset retirement obligations |
344,390,000
JPY
|
340,144,000
JPY
|
| Liabilities |
4,777,601,000
JPY
|
4,722,376,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,384,712,000
JPY
|
4,557,692,000
JPY
|
| Share capital |
1,475,762,000
JPY
|
1,475,762,000
JPY
|
| Capital surplus |
1,393,962,000
JPY
|
1,393,962,000
JPY
|
| Retained earnings |
1,515,109,000
JPY
|
1,688,090,000
JPY
|
| Treasury shares |
-121,000
JPY
|
-121,000
JPY
|
| Valuation and translation adjustments |
76,534,000
JPY
|
112,542,000
JPY
|
| Valuation difference on available-for-sale securities |
839,000
JPY
|
790,000
JPY
|
| Share acquisition rights |
382,000
JPY
|
382,000
JPY
|
| Net assets |
4,485,459,000
JPY
|
4,744,859,000
JPY
|
| Liabilities and net assets |
9,263,060,000
JPY
|
9,467,235,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |