Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
869,199,000
JPY
|
920,465,000
JPY
|
| Merchandise and finished goods |
958,797,000
JPY
|
1,032,219,000
JPY
|
| Work in process |
782,926,000
JPY
|
618,306,000
JPY
|
| Raw materials and supplies |
878,165,000
JPY
|
802,214,000
JPY
|
| Allowance for doubtful accounts |
-71,000
JPY
|
-71,000
JPY
|
| Other |
85,773,000
JPY
|
82,271,000
JPY
|
| Current assets |
6,562,189,000
JPY
|
6,261,581,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
2,721,058,000
JPY
|
2,723,966,000
JPY
|
| Property, plant and equipment |
9,520,111,000
JPY
|
9,607,745,000
JPY
|
| Leased assets, net |
103,000,000
JPY
|
117,625,000
JPY
|
| Construction in progress |
956,099,000
JPY
|
956,369,000
JPY
|
| Other, net |
338,712,000
JPY
|
350,575,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets |
17,615,000
JPY
|
15,709,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
120,576,000
JPY
|
127,131,000
JPY
|
| Investments and other assets |
1,032,606,000
JPY
|
931,099,000
JPY
|
| Other |
200,092,000
JPY
|
149,579,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
10,570,333,000
JPY
|
10,554,554,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
17,132,523,000
JPY
|
16,816,135,000
JPY
|
| Liabilities | ||
| Current liabilities |
6,387,916,000
JPY
|
6,243,155,000
JPY
|
| Short-term borrowings |
1,283,553,000
JPY
|
1,575,000,000
JPY
|
| Income taxes payable |
47,134,000
JPY
|
57,245,000
JPY
|
| Other |
1,004,822,000
JPY
|
841,159,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,071,703,000
JPY
|
2,847,724,000
JPY
|
| Non-current liabilities |
4,321,210,000
JPY
|
4,098,800,000
JPY
|
| Lease liabilities |
135,622,000
JPY
|
145,264,000
JPY
|
| Asset retirement obligations |
7,988,000
JPY
|
9,338,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
827,124,000
JPY
|
778,637,000
JPY
|
| Provisions | ||
| Provision for bonuses |
132,072,000
JPY
|
244,398,000
JPY
|
| Liabilities |
10,709,126,000
JPY
|
10,341,955,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
373,873,000
JPY
|
373,873,000
JPY
|
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,757,154,000
JPY
|
3,717,871,000
JPY
|
| Share capital |
1,385,137,000
JPY
|
1,385,137,000
JPY
|
| Capital surplus |
1,375,899,000
JPY
|
1,375,899,000
JPY
|
| Retained earnings |
1,113,186,000
JPY
|
1,073,904,000
JPY
|
| Treasury shares |
-117,069,000
JPY
|
-117,069,000
JPY
|
| Valuation and translation adjustments |
1,051,220,000
JPY
|
1,087,033,000
JPY
|
| Valuation difference on available-for-sale securities |
11,139,000
JPY
|
16,323,000
JPY
|
| Revaluation reserve for land |
836,565,000
JPY
|
836,565,000
JPY
|
| Share acquisition rights |
22,450,000
JPY
|
22,450,000
JPY
|
| Net assets |
6,423,396,000
JPY
|
6,474,180,000
JPY
|
| Liabilities and net assets |
17,132,523,000
JPY
|
16,816,135,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |