Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,236,365,000
JPY
|
7,616,296,000
JPY
|
| Merchandise and finished goods |
4,855,234,000
JPY
|
5,021,495,000
JPY
|
| Work in process |
676,923,000
JPY
|
647,985,000
JPY
|
| Raw materials and supplies |
4,143,684,000
JPY
|
4,444,457,000
JPY
|
| Allowance for doubtful accounts |
-20,421,000
JPY
|
-21,181,000
JPY
|
| Other |
803,665,000
JPY
|
814,547,000
JPY
|
| Current assets |
25,535,514,000
JPY
|
26,562,627,000
JPY
|
| Non-current assets |
7,539,449,000
JPY
|
7,767,855,000
JPY
|
| Property, plant and equipment |
4,854,671,000
JPY
|
5,071,120,000
JPY
|
| Intangible assets |
324,156,000
JPY
|
337,030,000
JPY
|
| Investments and other assets |
2,360,621,000
JPY
|
2,359,703,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
33,074,964,000
JPY
|
34,330,483,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
10,230,768,000
JPY
|
10,420,003,000
JPY
|
| Current portion of long-term borrowings |
602,500,000
JPY
|
112,500,000
JPY
|
| Income taxes payable |
1,401,389,000
JPY
|
2,052,388,000
JPY
|
| Other |
1,441,419,000
JPY
|
1,734,267,000
JPY
|
| Current liabilities |
18,574,771,000
JPY
|
18,628,288,000
JPY
|
| Provisions | ||
| Provision for bonuses |
453,850,000
JPY
|
323,342,000
JPY
|
| Provision for bonuses for directors (and other officers) |
8,375,000
JPY
|
41,875,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,528,214,000
JPY
|
2,062,392,000
JPY
|
| Long-term borrowings |
1,000,000,000
JPY
|
1,500,000,000
JPY
|
| Other |
373,288,000
JPY
|
394,690,000
JPY
|
| Liabilities |
20,102,985,000
JPY
|
20,690,681,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
13,370,477,000
JPY
|
13,332,297,000
JPY
|
| Share capital |
2,019,181,000
JPY
|
2,019,181,000
JPY
|
| Capital surplus |
1,859,981,000
JPY
|
1,859,981,000
JPY
|
| Retained earnings |
9,493,659,000
JPY
|
9,455,477,000
JPY
|
| Treasury shares |
-2,344,000
JPY
|
-2,343,000
JPY
|
| Valuation and translation adjustments |
-398,499,000
JPY
|
307,504,000
JPY
|
| Valuation difference on available-for-sale securities |
30,315,000
JPY
|
31,082,000
JPY
|
| Net assets |
12,971,978,000
JPY
|
13,639,801,000
JPY
|
| Liabilities and net assets |
33,074,964,000
JPY
|
34,330,483,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |