Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
137,283,000,000
JPY
|
138,271,000,000
JPY
|
| Cash and deposits |
30,632,000,000
JPY
|
34,229,000,000
JPY
|
| Inventories |
60,509,000,000
JPY
|
57,011,000,000
JPY
|
| Other |
7,736,000,000
JPY
|
6,589,000,000
JPY
|
| Allowance for doubtful accounts |
-1,244,000,000
JPY
|
-1,206,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
88,935,000,000
JPY
|
89,498,000,000
JPY
|
| Land |
49,165,000,000
JPY
|
49,199,000,000
JPY
|
| Construction in progress |
907,000,000
JPY
|
779,000,000
JPY
|
| Accumulated depreciation |
-146,151,000,000
JPY
|
-145,116,000,000
JPY
|
| Other |
1,790,000,000
JPY
|
1,766,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
30,610,000,000
JPY
|
30,419,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
8,935,000,000
JPY
|
9,149,000,000
JPY
|
| Intangible assets |
17,770,000,000
JPY
|
18,036,000,000
JPY
|
| Other |
8,835,000,000
JPY
|
8,887,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
60,977,000,000
JPY
|
59,490,000,000
JPY
|
| Investment securities |
48,723,000,000
JPY
|
46,774,000,000
JPY
|
| Allowance for doubtful accounts |
-207,000,000
JPY
|
-208,000,000
JPY
|
| Other |
8,343,000,000
JPY
|
8,908,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
167,684,000,000
JPY
|
167,025,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Accounts receivable - other |
3,771,000,000
JPY
|
3,537,000,000
JPY
|
| Other assets | ||
| Assets |
304,967,000,000
JPY
|
305,297,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
61,888,000,000
JPY
|
65,660,000,000
JPY
|
| Long-term borrowings |
36,672,000,000
JPY
|
40,075,000,000
JPY
|
| Other |
5,049,000,000
JPY
|
5,410,000,000
JPY
|
| Asset retirement obligations |
680,000,000
JPY
|
676,000,000
JPY
|
| Current liabilities |
134,422,000,000
JPY
|
134,467,000,000
JPY
|
| Short-term borrowings |
51,414,000,000
JPY
|
49,916,000,000
JPY
|
| Accounts payable - other |
8,836,000,000
JPY
|
12,598,000,000
JPY
|
| Income taxes payable |
985,000,000
JPY
|
1,275,000,000
JPY
|
| Other |
13,582,000,000
JPY
|
11,589,000,000
JPY
|
| Asset retirement obligations |
50,000,000
JPY
|
51,000,000
JPY
|
| Liabilities |
196,310,000,000
JPY
|
200,127,000,000
JPY
|
| Shareholders' equity |
86,404,000,000
JPY
|
84,886,000,000
JPY
|
| Share capital |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Capital surplus |
7,245,000,000
JPY
|
7,245,000,000
JPY
|
| Retained earnings |
69,493,000,000
JPY
|
67,975,000,000
JPY
|
| Treasury shares |
-334,000,000
JPY
|
-334,000,000
JPY
|
| Valuation and translation adjustments |
21,037,000,000
JPY
|
19,123,000,000
JPY
|
| Valuation difference on available-for-sale securities |
13,000,000,000
JPY
|
11,639,000,000
JPY
|
| Deferred gains or losses on hedges |
-156,000,000
JPY
|
-294,000,000
JPY
|
| Revaluation reserve for land |
8,190,000,000
JPY
|
8,190,000,000
JPY
|
| Net assets |
108,657,000,000
JPY
|
105,170,000,000
JPY
|
| Liabilities and net assets |
304,967,000,000
JPY
|
305,297,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
20,259,000,000
JPY
|
21,476,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
2,059,000,000
JPY
|
3,534,000,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
3,614,000,000
JPY
|
3,614,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |