Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,324,000,000
JPY
|
12,099,000,000
JPY
|
| Prepaid expenses |
309,000,000
JPY
|
180,000,000
JPY
|
| Merchandise and finished goods |
12,284,000,000
JPY
|
11,803,000,000
JPY
|
| Work in process |
126,000,000
JPY
|
108,000,000
JPY
|
| Raw materials and supplies |
256,000,000
JPY
|
234,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-6,000,000
JPY
|
| Other |
1,689,000,000
JPY
|
1,311,000,000
JPY
|
| Current assets |
27,118,000,000
JPY
|
28,545,000,000
JPY
|
| Non-current assets |
31,635,000,000
JPY
|
30,857,000,000
JPY
|
| Property, plant and equipment |
29,268,000,000
JPY
|
28,511,000,000
JPY
|
| Land |
17,480,000,000
JPY
|
16,867,000,000
JPY
|
| Construction in progress |
135,000,000
JPY
|
129,000,000
JPY
|
| Intangible assets |
44,000,000
JPY
|
46,000,000
JPY
|
| Investments and other assets |
2,321,000,000
JPY
|
2,299,000,000
JPY
|
| Investment securities |
1,237,000,000
JPY
|
1,250,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-10,000,000
JPY
|
| Other |
789,000,000
JPY
|
758,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
157,000,000
JPY
|
147,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
58,753,000,000
JPY
|
59,402,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
7,728,000,000
JPY
|
7,646,000,000
JPY
|
| Long-term borrowings |
6,193,000,000
JPY
|
6,126,000,000
JPY
|
| Other |
455,000,000
JPY
|
445,000,000
JPY
|
| Asset retirement obligations |
198,000,000
JPY
|
187,000,000
JPY
|
| Current liabilities |
10,777,000,000
JPY
|
11,375,000,000
JPY
|
| Income taxes payable |
403,000,000
JPY
|
1,106,000,000
JPY
|
| Other |
3,383,000,000
JPY
|
3,210,000,000
JPY
|
| Asset retirement obligations |
JPY
|
4,000,000
JPY
|
| Liabilities |
18,505,000,000
JPY
|
19,021,000,000
JPY
|
| Shareholders' equity |
39,559,000,000
JPY
|
39,683,000,000
JPY
|
| Share capital |
6,321,000,000
JPY
|
6,321,000,000
JPY
|
| Capital surplus |
6,520,000,000
JPY
|
6,520,000,000
JPY
|
| Retained earnings |
31,345,000,000
JPY
|
31,469,000,000
JPY
|
| Treasury shares |
-4,628,000,000
JPY
|
-4,628,000,000
JPY
|
| Valuation and translation adjustments |
256,000,000
JPY
|
266,000,000
JPY
|
| Valuation difference on available-for-sale securities |
256,000,000
JPY
|
266,000,000
JPY
|
| Share acquisition rights |
430,000,000
JPY
|
430,000,000
JPY
|
| Net assets |
40,247,000,000
JPY
|
40,381,000,000
JPY
|
| Liabilities and net assets |
58,753,000,000
JPY
|
59,402,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
3,021,000,000
JPY
|
2,831,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
185,000,000
JPY
|
442,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |