Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
12,015,000,000
JPY
|
12,157,000,000
JPY
|
| Securities |
197,000,000
JPY
|
199,000,000
JPY
|
| Merchandise and finished goods |
1,396,000,000
JPY
|
649,000,000
JPY
|
| Work in process |
4,304,000,000
JPY
|
3,335,000,000
JPY
|
| Raw materials and supplies |
1,363,000,000
JPY
|
1,142,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
29,331,000,000
JPY
|
30,479,000,000
JPY
|
| Other |
817,000,000
JPY
|
433,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
5,545,000,000
JPY
|
5,281,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
321,000,000
JPY
|
318,000,000
JPY
|
| Other |
321,000,000
JPY
|
318,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
6,855,000,000
JPY
|
7,067,000,000
JPY
|
| Investments and other assets |
8,614,000,000
JPY
|
8,797,000,000
JPY
|
| Investments in capital |
57,000,000
JPY
|
59,000,000
JPY
|
| Long-term loans receivable |
5,000,000
JPY
|
5,000,000
JPY
|
| Allowance for doubtful accounts |
-149,000,000
JPY
|
-149,000,000
JPY
|
| Other |
1,224,000,000
JPY
|
1,229,000,000
JPY
|
| Non-current assets |
14,481,000,000
JPY
|
14,396,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
43,813,000,000
JPY
|
44,876,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,043,000,000
JPY
|
3,134,000,000
JPY
|
| Long-term borrowings |
208,000,000
JPY
|
216,000,000
JPY
|
| Other |
362,000,000
JPY
|
371,000,000
JPY
|
| Current liabilities |
10,761,000,000
JPY
|
11,455,000,000
JPY
|
| Short-term borrowings |
1,573,000,000
JPY
|
1,583,000,000
JPY
|
| Accounts payable - other |
3,375,000,000
JPY
|
3,417,000,000
JPY
|
| Income taxes payable |
161,000,000
JPY
|
276,000,000
JPY
|
| Other |
2,756,000,000
JPY
|
1,967,000,000
JPY
|
| Liabilities |
13,805,000,000
JPY
|
14,590,000,000
JPY
|
| Shareholders' equity |
27,475,000,000
JPY
|
27,612,000,000
JPY
|
| Share capital |
9,197,000,000
JPY
|
9,197,000,000
JPY
|
| Capital surplus |
7,802,000,000
JPY
|
7,802,000,000
JPY
|
| Retained earnings |
11,064,000,000
JPY
|
11,201,000,000
JPY
|
| Treasury shares |
-589,000,000
JPY
|
-588,000,000
JPY
|
| Valuation and translation adjustments |
2,532,000,000
JPY
|
2,673,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,552,000,000
JPY
|
2,648,000,000
JPY
|
| Net assets |
30,007,000,000
JPY
|
30,286,000,000
JPY
|
| Liabilities and net assets |
43,813,000,000
JPY
|
44,876,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provision for bonuses |
117,000,000
JPY
|
497,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
3,000,000
JPY
|
49,000,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
118,000,000
JPY
|
120,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |