Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
9,275,485,000
JPY
|
8,978,454,000
JPY
|
| Property, plant and equipment |
5,495,663,000
JPY
|
5,535,534,000
JPY
|
| Land |
1,608,267,000
JPY
|
1,608,267,000
JPY
|
| Other, net |
655,670,000
JPY
|
650,726,000
JPY
|
| Other | — | — |
| Intangible assets |
471,289,000
JPY
|
477,403,000
JPY
|
| Investments and other assets |
3,308,533,000
JPY
|
2,965,516,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,816,953,000
JPY
|
3,914,175,000
JPY
|
| Accounts receivable - trade |
1,714,611,000
JPY
|
1,786,232,000
JPY
|
| Inventories |
12,446,944,000
JPY
|
10,884,946,000
JPY
|
| Other |
1,677,639,000
JPY
|
1,583,866,000
JPY
|
| Current assets |
18,656,149,000
JPY
|
18,169,220,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
27,931,634,000
JPY
|
27,147,675,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
2,199,156,000
JPY
|
2,349,159,000
JPY
|
| Non-current liabilities |
2,660,273,000
JPY
|
2,866,222,000
JPY
|
| Other |
16,918,000
JPY
|
16,109,000
JPY
|
| Asset retirement obligations |
296,901,000
JPY
|
298,611,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
30,207,000
JPY
|
30,207,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
3,300,000,000
JPY
|
2,200,000,000
JPY
|
| Accounts payable - trade |
741,791,000
JPY
|
586,243,000
JPY
|
| Current portion of long-term borrowings |
537,523,000
JPY
|
557,252,000
JPY
|
| Income taxes payable |
164,470,000
JPY
|
442,125,000
JPY
|
| Other |
810,510,000
JPY
|
974,238,000
JPY
|
| Current liabilities |
6,278,175,000
JPY
|
5,363,375,000
JPY
|
| Provision for bonuses |
593,246,000
JPY
|
476,619,000
JPY
|
| Provisions | ||
| Liabilities |
8,938,449,000
JPY
|
8,229,598,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
18,986,526,000
JPY
|
18,919,950,000
JPY
|
| Share capital |
1,803,780,000
JPY
|
1,803,780,000
JPY
|
| Capital surplus |
1,909,872,000
JPY
|
1,909,872,000
JPY
|
| Retained earnings |
15,353,204,000
JPY
|
15,286,569,000
JPY
|
| Treasury shares |
-80,330,000
JPY
|
-80,270,000
JPY
|
| Valuation and translation adjustments |
6,659,000
JPY
|
-1,873,000
JPY
|
| Valuation difference on available-for-sale securities |
18,781,000
JPY
|
19,454,000
JPY
|
| Net assets |
18,993,185,000
JPY
|
18,918,077,000
JPY
|
| Liabilities and net assets |
27,931,634,000
JPY
|
27,147,675,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |