Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
16,748,209,000
JPY
|
18,940,540,000
JPY
|
| Securities |
497,559,000
JPY
|
639,214,000
JPY
|
| Merchandise and finished goods |
6,386,000,000
JPY
|
6,339,258,000
JPY
|
| Work in process |
307,712,000
JPY
|
280,537,000
JPY
|
| Raw materials and supplies |
1,423,210,000
JPY
|
1,389,590,000
JPY
|
| Allowance for doubtful accounts |
-8,762,000
JPY
|
-7,366,000
JPY
|
| Other |
258,202,000
JPY
|
610,614,000
JPY
|
| Current assets |
37,046,822,000
JPY
|
39,472,326,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,533,907,000
JPY
|
21,330,289,000
JPY
|
| Land |
3,065,272,000
JPY
|
3,061,235,000
JPY
|
| Construction in progress |
12,230,252,000
JPY
|
8,721,084,000
JPY
|
| Other, net |
389,148,000
JPY
|
420,008,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
942,240,000
JPY
|
991,126,000
JPY
|
| Investments and other assets |
2,382,614,000
JPY
|
2,437,340,000
JPY
|
| Investment securities |
1,005,859,000
JPY
|
964,000,000
JPY
|
| Long-term prepaid expenses |
220,565,000
JPY
|
245,818,000
JPY
|
| Allowance for doubtful accounts |
-141,576,000
JPY
|
-132,835,000
JPY
|
| Other |
304,414,000
JPY
|
351,086,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
27,858,762,000
JPY
|
24,758,756,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
64,905,585,000
JPY
|
64,231,082,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - other |
7,157,099,000
JPY
|
5,894,021,000
JPY
|
| Income taxes payable |
996,509,000
JPY
|
1,687,612,000
JPY
|
| Other |
1,155,235,000
JPY
|
520,479,000
JPY
|
| Current liabilities |
11,873,298,000
JPY
|
12,270,759,000
JPY
|
| Provisions | — | — |
| Provision for repairs |
35,567,000
JPY
|
171,304,000
JPY
|
| Provision for bonuses |
300,631,000
JPY
|
592,324,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
25,600,000
JPY
|
4,600,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,763,996,000
JPY
|
1,814,116,000
JPY
|
| Other |
84,866,000
JPY
|
132,328,000
JPY
|
| Asset retirement obligations |
8,526,000
JPY
|
8,526,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
936,450,000
JPY
|
| Liabilities |
13,637,294,000
JPY
|
14,084,875,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
49,540,342,000
JPY
|
48,480,084,000
JPY
|
| Share capital |
4,334,047,000
JPY
|
4,334,047,000
JPY
|
| Capital surplus |
4,820,722,000
JPY
|
4,820,722,000
JPY
|
| Retained earnings |
40,389,720,000
JPY
|
39,329,462,000
JPY
|
| Treasury shares |
-4,148,000
JPY
|
-4,148,000
JPY
|
| Valuation and translation adjustments |
1,721,481,000
JPY
|
1,659,072,000
JPY
|
| Valuation difference on available-for-sale securities |
445,246,000
JPY
|
449,582,000
JPY
|
| Deferred gains or losses on hedges |
5,360,000
JPY
|
-19,353,000
JPY
|
| Net assets |
51,268,291,000
JPY
|
50,146,206,000
JPY
|
| Liabilities and net assets |
64,905,585,000
JPY
|
64,231,082,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |