Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,479,000,000
JPY
|
9,335,000,000
JPY
|
| Merchandise and finished goods |
771,000,000
JPY
|
1,099,000,000
JPY
|
| Raw materials and supplies |
30,000,000
JPY
|
32,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Other |
2,904,000,000
JPY
|
1,901,000,000
JPY
|
| Current assets |
34,207,000,000
JPY
|
37,773,000,000
JPY
|
| Non-current assets |
13,348,000,000
JPY
|
13,493,000,000
JPY
|
| Property, plant and equipment |
8,136,000,000
JPY
|
8,204,000,000
JPY
|
| Land |
5,385,000,000
JPY
|
5,385,000,000
JPY
|
| Other, net |
2,751,000,000
JPY
|
2,819,000,000
JPY
|
| Other | — | — |
| Intangible assets |
265,000,000
JPY
|
273,000,000
JPY
|
| Investments and other assets |
4,946,000,000
JPY
|
5,016,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Other |
4,952,000,000
JPY
|
5,022,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
47,556,000,000
JPY
|
51,267,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,082,000,000
JPY
|
4,222,000,000
JPY
|
| Long-term borrowings |
832,000,000
JPY
|
997,000,000
JPY
|
| Provisions | — | — |
| Provision for special repairs |
61,000,000
JPY
|
54,000,000
JPY
|
| Other |
2,088,000,000
JPY
|
2,081,000,000
JPY
|
| Current liabilities |
29,071,000,000
JPY
|
32,685,000,000
JPY
|
| Short-term borrowings |
1,400,000,000
JPY
|
1,550,000,000
JPY
|
| Income taxes payable |
58,000,000
JPY
|
566,000,000
JPY
|
| Other |
3,619,000,000
JPY
|
2,437,000,000
JPY
|
| Liabilities |
33,154,000,000
JPY
|
36,908,000,000
JPY
|
| Shareholders' equity |
13,094,000,000
JPY
|
13,058,000,000
JPY
|
| Share capital |
2,354,000,000
JPY
|
2,354,000,000
JPY
|
| Capital surplus |
1,288,000,000
JPY
|
1,288,000,000
JPY
|
| Retained earnings |
9,510,000,000
JPY
|
9,477,000,000
JPY
|
| Treasury shares |
-59,000,000
JPY
|
-61,000,000
JPY
|
| Valuation and translation adjustments |
943,000,000
JPY
|
941,000,000
JPY
|
| Valuation difference on available-for-sale securities |
563,000,000
JPY
|
558,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
-1,000,000
JPY
|
| Net assets |
14,401,000,000
JPY
|
14,359,000,000
JPY
|
| Liabilities and net assets |
47,556,000,000
JPY
|
51,267,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provisions | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
820,000,000
JPY
|
933,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
85,000,000
JPY
|
390,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |