Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
170,216,000,000
JPY
|
174,608,000,000
JPY
|
| Cash and deposits |
25,860,000,000
JPY
|
32,263,000,000
JPY
|
| Securities |
43,399,000,000
JPY
|
43,703,000,000
JPY
|
| Inventories |
10,480,000,000
JPY
|
10,128,000,000
JPY
|
| Other |
14,012,000,000
JPY
|
9,896,000,000
JPY
|
| Allowance for doubtful accounts |
-74,000,000
JPY
|
-75,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
96,027,000,000
JPY
|
95,845,000,000
JPY
|
| Other, net |
96,027,000,000
JPY
|
95,845,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
6,513,000,000
JPY
|
6,888,000,000
JPY
|
| Other |
6,513,000,000
JPY
|
6,888,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
143,420,000,000
JPY
|
136,035,000,000
JPY
|
| Investments and other assets |
165,003,000,000
JPY
|
158,146,000,000
JPY
|
| Allowance for doubtful accounts |
-182,000,000
JPY
|
-177,000,000
JPY
|
| Other |
21,765,000,000
JPY
|
22,288,000,000
JPY
|
| Non-current assets |
267,545,000,000
JPY
|
260,880,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
437,762,000,000
JPY
|
435,488,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Other |
50,969,000,000
JPY
|
52,902,000,000
JPY
|
| Current liabilities |
57,816,000,000
JPY
|
60,634,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
36,349,000,000
JPY
|
34,693,000,000
JPY
|
| Other |
18,678,000,000
JPY
|
16,958,000,000
JPY
|
| Liabilities |
94,166,000,000
JPY
|
95,327,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
308,222,000,000
JPY
|
308,959,000,000
JPY
|
| Share capital |
36,642,000,000
JPY
|
36,642,000,000
JPY
|
| Capital surplus |
70,226,000,000
JPY
|
70,226,000,000
JPY
|
| Retained earnings |
204,203,000,000
JPY
|
204,941,000,000
JPY
|
| Treasury shares |
-2,850,000,000
JPY
|
-2,850,000,000
JPY
|
| Valuation and translation adjustments |
32,190,000,000
JPY
|
28,038,000,000
JPY
|
| Valuation difference on available-for-sale securities |
36,111,000,000
JPY
|
32,200,000,000
JPY
|
| Deferred gains or losses on hedges |
870,000,000
JPY
|
695,000,000
JPY
|
| Net assets |
343,596,000,000
JPY
|
340,161,000,000
JPY
|
| Liabilities and net assets |
437,762,000,000
JPY
|
435,488,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |