Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
4,419,708,000
JPY
|
5,378,336,000
JPY
|
| Cash and deposits |
2,482,276,000
JPY
|
3,244,765,000
JPY
|
| Accounts receivable - trade |
770,519,000
JPY
|
891,712,000
JPY
|
| Inventories |
744,522,000
JPY
|
783,584,000
JPY
|
| Other |
424,245,000
JPY
|
460,250,000
JPY
|
| Allowance for doubtful accounts |
-1,856,000
JPY
|
-1,976,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,824,526,000
JPY
|
4,843,870,000
JPY
|
| Other, net |
246,989,000
JPY
|
221,223,000
JPY
|
| Other |
550,857,000
JPY
|
523,488,000
JPY
|
| Accumulated depreciation and impairment |
-303,867,000
JPY
|
-302,264,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures |
2,511,298,000
JPY
|
2,546,337,000
JPY
|
| Tools, furniture and fixtures, net |
611,504,000
JPY
|
635,113,000
JPY
|
| Accumulated depreciation and impairment |
-1,899,793,000
JPY
|
-1,911,223,000
JPY
|
| Intangible assets |
193,748,000
JPY
|
208,504,000
JPY
|
| Goodwill |
81,517,000
JPY
|
89,799,000
JPY
|
| Software |
84,479,000
JPY
|
90,575,000
JPY
|
| Other |
27,752,000
JPY
|
28,129,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
141,168,000
JPY
|
139,326,000
JPY
|
| Investments and other assets |
2,643,948,000
JPY
|
2,609,729,000
JPY
|
| Long-term loans receivable |
15,520,000
JPY
|
16,534,000
JPY
|
| Long-term prepaid expenses |
251,102,000
JPY
|
229,500,000
JPY
|
| Allowance for doubtful accounts |
-5,684,000
JPY
|
-5,684,000
JPY
|
| Other |
9,885,000
JPY
|
15,370,000
JPY
|
| Non-current assets |
7,662,223,000
JPY
|
7,662,104,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
12,081,931,000
JPY
|
13,040,441,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
3,849,643,000
JPY
|
4,321,980,000
JPY
|
| Bonds payable |
125,000,000
JPY
|
135,000,000
JPY
|
| Long-term borrowings |
3,543,490,000
JPY
|
3,995,059,000
JPY
|
| Other |
181,153,000
JPY
|
191,921,000
JPY
|
| Current liabilities |
4,850,023,000
JPY
|
5,246,614,000
JPY
|
| Short-term borrowings |
200,000,000
JPY
|
160,000,000
JPY
|
| Accounts payable - trade |
789,452,000
JPY
|
900,347,000
JPY
|
| Accounts payable - other |
108,891,000
JPY
|
161,320,000
JPY
|
| Accrued expenses |
1,113,116,000
JPY
|
1,082,074,000
JPY
|
| Income taxes payable |
51,773,000
JPY
|
225,790,000
JPY
|
| Other |
413,524,000
JPY
|
414,992,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
90,500,000
JPY
|
90,500,000
JPY
|
| Current portion of long-term borrowings |
2,082,765,000
JPY
|
2,211,589,000
JPY
|
| Liabilities |
8,699,667,000
JPY
|
9,568,594,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,346,457,000
JPY
|
3,444,062,000
JPY
|
| Share capital |
495,517,000
JPY
|
495,517,000
JPY
|
| Capital surplus |
475,517,000
JPY
|
475,517,000
JPY
|
| Retained earnings |
2,750,262,000
JPY
|
2,847,867,000
JPY
|
| Treasury shares |
-374,840,000
JPY
|
-374,840,000
JPY
|
| Valuation and translation adjustments |
-58,781,000
JPY
|
-76,716,000
JPY
|
| Share acquisition rights |
10,530,000
JPY
|
10,530,000
JPY
|
| Net assets |
3,382,264,000
JPY
|
3,471,846,000
JPY
|
| Liabilities and net assets |
12,081,931,000
JPY
|
13,040,441,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |