Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
8,067,469,000
JPY
|
8,058,230,000
JPY
|
| Property, plant and equipment |
6,746,652,000
JPY
|
6,739,425,000
JPY
|
| Land |
4,141,141,000
JPY
|
4,141,141,000
JPY
|
| Other, net |
550,118,000
JPY
|
512,430,000
JPY
|
| Other | — | — |
| Intangible assets |
420,911,000
JPY
|
417,966,000
JPY
|
| Investments and other assets |
899,905,000
JPY
|
900,838,000
JPY
|
| Investment securities |
40,252,000
JPY
|
39,941,000
JPY
|
| Allowance for doubtful accounts |
-4,728,000
JPY
|
-5,317,000
JPY
|
| Other |
235,581,000
JPY
|
224,115,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
1,875,904,000
JPY
|
1,671,330,000
JPY
|
| Work in process |
1,282,564,000
JPY
|
893,865,000
JPY
|
| Raw materials and supplies |
828,815,000
JPY
|
786,779,000
JPY
|
| Allowance for doubtful accounts |
-4,936,000
JPY
|
-6,280,000
JPY
|
| Other |
635,199,000
JPY
|
436,601,000
JPY
|
| Current assets |
9,226,133,000
JPY
|
9,565,849,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
17,293,603,000
JPY
|
17,624,079,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,653,472,000
JPY
|
1,699,431,000
JPY
|
| Long-term borrowings |
1,101,590,000
JPY
|
1,149,140,000
JPY
|
| Lease liabilities |
427,382,000
JPY
|
391,702,000
JPY
|
| Current liabilities |
9,451,635,000
JPY
|
9,634,795,000
JPY
|
| Short-term borrowings |
1,400,000,000
JPY
|
1,400,000,000
JPY
|
| Accounts payable - other |
565,143,000
JPY
|
521,442,000
JPY
|
| Income taxes payable |
25,101,000
JPY
|
119,203,000
JPY
|
| Other |
1,003,782,000
JPY
|
582,781,000
JPY
|
| Liabilities |
11,105,107,000
JPY
|
11,334,226,000
JPY
|
| Shareholders' equity |
6,201,998,000
JPY
|
6,310,798,000
JPY
|
| Share capital |
2,024,213,000
JPY
|
2,024,213,000
JPY
|
| Capital surplus |
186,000,000
JPY
|
186,000,000
JPY
|
| Retained earnings |
4,037,882,000
JPY
|
4,146,559,000
JPY
|
| Treasury shares |
-46,097,000
JPY
|
-45,973,000
JPY
|
| Valuation and translation adjustments |
-13,503,000
JPY
|
-20,946,000
JPY
|
| Valuation difference on available-for-sale securities |
14,485,000
JPY
|
14,269,000
JPY
|
| Net assets |
6,188,495,000
JPY
|
6,289,852,000
JPY
|
| Liabilities and net assets |
17,293,603,000
JPY
|
17,624,079,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term accounts payable - other |
92,131,000
JPY
|
125,303,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
196,479,000
JPY
|
187,864,000
JPY
|
| Current portion of long-term borrowings |
1,813,700,000
JPY
|
1,859,200,000
JPY
|
| Provisions | ||
| Provision for bonuses |
39,370,000
JPY
|
237,028,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |