Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,071,013,000
JPY
|
6,390,917,000
JPY
|
| Inventories |
284,564,000
JPY
|
373,970,000
JPY
|
| Allowance for doubtful accounts |
-4,918,000
JPY
|
-4,772,000
JPY
|
| Other |
99,358,000
JPY
|
77,073,000
JPY
|
| Current assets |
8,192,280,000
JPY
|
8,793,399,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,224,762,000
JPY
|
3,241,272,000
JPY
|
| Leased assets, net |
1,764,356,000
JPY
|
1,863,204,000
JPY
|
| Other, net |
1,460,406,000
JPY
|
1,378,067,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Intangible assets |
58,639,000
JPY
|
60,620,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
182,016,000
JPY
|
199,016,000
JPY
|
| Other |
183,316,000
JPY
|
200,316,000
JPY
|
| Allowance for doubtful accounts |
-1,300,000
JPY
|
-1,300,000
JPY
|
| Non-current assets |
3,465,418,000
JPY
|
3,500,909,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
11,657,699,000
JPY
|
12,294,309,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,251,077,000
JPY
|
2,359,005,000
JPY
|
| Long-term borrowings |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Other |
176,061,000
JPY
|
185,578,000
JPY
|
| Lease liabilities |
1,075,016,000
JPY
|
1,173,427,000
JPY
|
| Current liabilities |
2,464,656,000
JPY
|
2,974,870,000
JPY
|
| Income taxes payable |
99,643,000
JPY
|
272,210,000
JPY
|
| Other |
1,025,926,000
JPY
|
1,027,163,000
JPY
|
| Current liabilities | ||
| Liabilities |
4,715,734,000
JPY
|
5,333,876,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
6,900,481,000
JPY
|
6,913,603,000
JPY
|
| Share capital |
425,996,000
JPY
|
425,996,000
JPY
|
| Capital surplus |
2,399,093,000
JPY
|
2,399,093,000
JPY
|
| Retained earnings |
4,076,142,000
JPY
|
4,089,263,000
JPY
|
| Treasury shares |
-749,000
JPY
|
-749,000
JPY
|
| Valuation and translation adjustments |
41,483,000
JPY
|
46,829,000
JPY
|
| Valuation difference on available-for-sale securities |
41,483,000
JPY
|
46,829,000
JPY
|
| Net assets |
6,941,965,000
JPY
|
6,960,432,000
JPY
|
| Liabilities and net assets |
11,657,699,000
JPY
|
12,294,309,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |