Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
34,092,000,000
JPY
|
35,579,000,000
JPY
|
| Cash and deposits |
13,896,000,000
JPY
|
13,992,000,000
JPY
|
| Other |
509,000,000
JPY
|
364,000,000
JPY
|
| Allowance for doubtful accounts |
-858,000,000
JPY
|
-859,000,000
JPY
|
| Current assets | ||
| Merchandise and finished goods |
948,000,000
JPY
|
425,000,000
JPY
|
| Raw materials |
1,210,000,000
JPY
|
1,083,000,000
JPY
|
| Work in process |
1,102,000,000
JPY
|
779,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,166,000,000
JPY
|
12,044,000,000
JPY
|
| Land |
5,900,000,000
JPY
|
5,757,000,000
JPY
|
| Other, net |
6,266,000,000
JPY
|
6,286,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
751,000,000
JPY
|
791,000,000
JPY
|
| Intangible assets |
1,170,000,000
JPY
|
1,223,000,000
JPY
|
| Other |
419,000,000
JPY
|
432,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
10,509,000,000
JPY
|
10,246,000,000
JPY
|
| Investment securities |
8,349,000,000
JPY
|
8,093,000,000
JPY
|
| Allowance for doubtful accounts |
-24,000,000
JPY
|
-24,000,000
JPY
|
| Other |
2,184,000,000
JPY
|
2,178,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
23,846,000,000
JPY
|
23,514,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
57,938,000,000
JPY
|
59,094,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,349,000,000
JPY
|
4,218,000,000
JPY
|
| Bonds payable |
500,000,000
JPY
|
500,000,000
JPY
|
| Long-term borrowings |
419,000,000
JPY
|
508,000,000
JPY
|
| Other |
1,808,000,000
JPY
|
1,621,000,000
JPY
|
| Current liabilities |
13,736,000,000
JPY
|
15,159,000,000
JPY
|
| Short-term borrowings |
1,292,000,000
JPY
|
1,043,000,000
JPY
|
| Income taxes payable |
109,000,000
JPY
|
1,190,000,000
JPY
|
| Other |
2,847,000,000
JPY
|
2,601,000,000
JPY
|
| Liabilities |
18,086,000,000
JPY
|
19,378,000,000
JPY
|
| Shareholders' equity |
34,784,000,000
JPY
|
35,057,000,000
JPY
|
| Share capital |
5,822,000,000
JPY
|
5,822,000,000
JPY
|
| Capital surplus |
6,058,000,000
JPY
|
6,058,000,000
JPY
|
| Retained earnings |
24,457,000,000
JPY
|
24,730,000,000
JPY
|
| Treasury shares |
-1,554,000,000
JPY
|
-1,554,000,000
JPY
|
| Valuation and translation adjustments |
1,902,000,000
JPY
|
1,799,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,320,000,000
JPY
|
2,113,000,000
JPY
|
| Revaluation reserve for land |
-728,000,000
JPY
|
-728,000,000
JPY
|
| Net assets |
39,851,000,000
JPY
|
39,716,000,000
JPY
|
| Liabilities and net assets |
57,938,000,000
JPY
|
59,094,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
403,000,000
JPY
|
403,000,000
JPY
|
| Provision for bonuses |
354,000,000
JPY
|
611,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
18,000,000
JPY
|
17,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |