Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
24,434,000,000
JPY
|
24,725,000,000
JPY
|
| Property, plant and equipment |
11,483,000,000
JPY
|
11,505,000,000
JPY
|
| Land |
5,104,000,000
JPY
|
5,111,000,000
JPY
|
| Leased assets, net |
29,000,000
JPY
|
15,000,000
JPY
|
| Construction in progress |
62,000,000
JPY
|
42,000,000
JPY
|
| Intangible assets |
671,000,000
JPY
|
707,000,000
JPY
|
| Investments and other assets |
12,279,000,000
JPY
|
12,512,000,000
JPY
|
| Investment securities |
11,256,000,000
JPY
|
11,442,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-20,000,000
JPY
|
| Other |
250,000,000
JPY
|
296,000,000
JPY
|
| Other assets | — | — |
| Current assets |
19,158,000,000
JPY
|
18,957,000,000
JPY
|
| Cash and deposits |
8,508,000,000
JPY
|
8,439,000,000
JPY
|
| Other |
211,000,000
JPY
|
247,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-20,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
355,000,000
JPY
|
318,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Merchandise and finished goods |
1,760,000,000
JPY
|
1,535,000,000
JPY
|
| Raw materials and supplies |
2,177,000,000
JPY
|
2,157,000,000
JPY
|
| Other assets | ||
| Assets |
43,592,000,000
JPY
|
43,683,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
3,062,000,000
JPY
|
3,154,000,000
JPY
|
| Long-term borrowings |
514,000,000
JPY
|
511,000,000
JPY
|
| Other |
207,000,000
JPY
|
39,000,000
JPY
|
| Lease liabilities |
80,000,000
JPY
|
72,000,000
JPY
|
| Asset retirement obligations |
16,000,000
JPY
|
16,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
103,000,000
JPY
|
98,000,000
JPY
|
| Long-term guarantee deposits |
179,000,000
JPY
|
178,000,000
JPY
|
| Current liabilities |
8,803,000,000
JPY
|
8,331,000,000
JPY
|
| Short-term borrowings |
1,745,000,000
JPY
|
1,717,000,000
JPY
|
| Accounts payable - other |
757,000,000
JPY
|
816,000,000
JPY
|
| Income taxes payable |
188,000,000
JPY
|
291,000,000
JPY
|
| Accrued consumption taxes |
59,000,000
JPY
|
34,000,000
JPY
|
| Other |
1,381,000,000
JPY
|
1,148,000,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
24,000,000
JPY
|
21,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
228,000,000
JPY
|
506,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
28,000,000
JPY
|
27,000,000
JPY
|
| Liabilities |
11,865,000,000
JPY
|
11,485,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
30,347,000,000
JPY
|
30,098,000,000
JPY
|
| Share capital |
4,249,000,000
JPY
|
4,249,000,000
JPY
|
| Capital surplus |
4,046,000,000
JPY
|
4,046,000,000
JPY
|
| Retained earnings |
22,478,000,000
JPY
|
22,229,000,000
JPY
|
| Treasury shares |
-426,000,000
JPY
|
-426,000,000
JPY
|
| Valuation and translation adjustments |
-502,000,000
JPY
|
205,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,150,000,000
JPY
|
2,146,000,000
JPY
|
| Net assets |
31,726,000,000
JPY
|
32,197,000,000
JPY
|
| Liabilities and net assets |
43,592,000,000
JPY
|
43,683,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |