Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
11,511,218,000
JPY
|
15,633,997,000
JPY
|
| Securities |
11,822,000
JPY
|
11,328,000
JPY
|
| Finished goods |
5,649,938,000
JPY
|
2,466,629,000
JPY
|
| Work in process |
393,813,000
JPY
|
284,752,000
JPY
|
| Raw materials and supplies |
875,246,000
JPY
|
795,854,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Other |
384,343,000
JPY
|
57,175,000
JPY
|
| Current assets |
19,600,797,000
JPY
|
22,343,458,000
JPY
|
| Non-current assets |
7,572,566,000
JPY
|
7,137,851,000
JPY
|
| Property, plant and equipment |
5,687,933,000
JPY
|
5,459,564,000
JPY
|
| Buildings, net |
1,941,192,000
JPY
|
2,053,448,000
JPY
|
| Land |
2,086,971,000
JPY
|
2,086,971,000
JPY
|
| Buildings | — | — |
| Other, net |
1,659,770,000
JPY
|
1,319,144,000
JPY
|
| Other | — | — |
| Intangible assets |
25,628,000
JPY
|
28,665,000
JPY
|
| Investments and other assets |
1,859,004,000
JPY
|
1,649,621,000
JPY
|
| Investment securities |
1,461,372,000
JPY
|
1,501,877,000
JPY
|
| Other |
37,524,000
JPY
|
34,294,000
JPY
|
| Allowance for doubtful accounts |
-719,000
JPY
|
-719,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
27,173,363,000
JPY
|
29,481,309,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
930,862,000
JPY
|
963,044,000
JPY
|
| Other |
15,650,000
JPY
|
JPY
|
| Provision for retirement benefits |
420,681,000
JPY
|
426,714,000
JPY
|
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
392,300,000
JPY
|
434,100,000
JPY
|
| Current liabilities |
2,266,183,000
JPY
|
3,580,670,000
JPY
|
| Accounts payable - trade |
1,243,397,000
JPY
|
1,082,346,000
JPY
|
| Income taxes payable |
16,529,000
JPY
|
341,720,000
JPY
|
| Other |
725,595,000
JPY
|
1,697,972,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
84,161,000
JPY
|
250,831,000
JPY
|
| Provisions | ||
| Liabilities |
3,197,045,000
JPY
|
4,543,715,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
102,230,000
JPY
|
102,230,000
JPY
|
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
23,478,097,000
JPY
|
24,415,153,000
JPY
|
| Share capital |
4,058,813,000
JPY
|
4,058,813,000
JPY
|
| Capital surplus |
4,526,572,000
JPY
|
4,526,572,000
JPY
|
| Retained earnings |
15,882,614,000
JPY
|
16,819,670,000
JPY
|
| Treasury shares |
-989,902,000
JPY
|
-989,902,000
JPY
|
| Valuation and translation adjustments |
498,220,000
JPY
|
522,440,000
JPY
|
| Valuation difference on available-for-sale securities |
565,208,000
JPY
|
589,428,000
JPY
|
| Revaluation reserve for land |
-66,988,000
JPY
|
-66,988,000
JPY
|
| Net assets |
23,976,317,000
JPY
|
24,937,594,000
JPY
|
| Liabilities and net assets |
27,173,363,000
JPY
|
29,481,309,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |