Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
12,880,521,000
JPY
|
12,911,500,000
JPY
|
| Property, plant and equipment |
11,247,448,000
JPY
|
11,217,183,000
JPY
|
| Other, net |
2,725,363,000
JPY
|
2,593,934,000
JPY
|
| Other | — | — |
| Intangible assets |
445,196,000
JPY
|
461,285,000
JPY
|
| Investments and other assets |
1,187,876,000
JPY
|
1,233,031,000
JPY
|
| Allowance for doubtful accounts |
-7,001,000
JPY
|
-7,005,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
5,238,367,000
JPY
|
4,898,614,000
JPY
|
| Merchandise and finished goods |
1,709,875,000
JPY
|
1,673,221,000
JPY
|
| Work in process |
950,801,000
JPY
|
944,553,000
JPY
|
| Raw materials and supplies |
1,665,498,000
JPY
|
1,498,122,000
JPY
|
| Allowance for doubtful accounts |
-9,604,000
JPY
|
-12,300,000
JPY
|
| Other |
364,763,000
JPY
|
606,263,000
JPY
|
| Current assets |
15,112,934,000
JPY
|
14,878,605,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
27,993,455,000
JPY
|
27,790,105,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
154,054,000
JPY
|
354,227,000
JPY
|
| Other |
2,049,961,000
JPY
|
1,212,819,000
JPY
|
| Current liabilities |
4,596,095,000
JPY
|
4,102,225,000
JPY
|
| Provision for bonuses |
128,135,000
JPY
|
390,913,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
626,891,000
JPY
|
691,361,000
JPY
|
| Other |
313,874,000
JPY
|
351,210,000
JPY
|
| Liabilities |
5,222,986,000
JPY
|
4,793,586,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
22,101,293,000
JPY
|
21,899,327,000
JPY
|
| Share capital |
2,142,500,000
JPY
|
2,142,500,000
JPY
|
| Capital surplus |
2,167,890,000
JPY
|
2,167,890,000
JPY
|
| Retained earnings |
17,999,646,000
JPY
|
17,797,680,000
JPY
|
| Treasury shares |
-208,742,000
JPY
|
-208,742,000
JPY
|
| Valuation and translation adjustments |
669,175,000
JPY
|
1,097,191,000
JPY
|
| Valuation difference on available-for-sale securities |
465,022,000
JPY
|
486,702,000
JPY
|
| Net assets |
22,770,468,000
JPY
|
22,996,519,000
JPY
|
| Liabilities and net assets |
27,993,455,000
JPY
|
27,790,105,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |