Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,077,461,000
JPY
|
3,515,355,000
JPY
|
| Inventories |
2,233,266,000
JPY
|
1,938,246,000
JPY
|
| Allowance for doubtful accounts |
-10,505,000
JPY
|
-10,505,000
JPY
|
| Current assets |
7,540,316,000
JPY
|
7,507,138,000
JPY
|
| Other |
342,918,000
JPY
|
344,550,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,479,148,000
JPY
|
9,642,399,000
JPY
|
| Land |
571,368,000
JPY
|
650,086,000
JPY
|
| Construction in progress |
3,524,481,000
JPY
|
3,506,234,000
JPY
|
| Other, net |
6,811,000
JPY
|
2,663,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
827,569,000
JPY
|
834,669,000
JPY
|
| Goodwill |
311,764,000
JPY
|
316,509,000
JPY
|
| Other |
515,804,000
JPY
|
518,159,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
990,791,000
JPY
|
1,009,617,000
JPY
|
| Non-current assets |
11,297,509,000
JPY
|
11,486,685,000
JPY
|
| Deferred assets | ||
| Deferred assets |
23,539,000
JPY
|
25,649,000
JPY
|
| Other assets | ||
| Assets |
18,861,365,000
JPY
|
19,019,474,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
302,500,000
JPY
|
316,500,000
JPY
|
| Non-current liabilities |
9,863,512,000
JPY
|
10,189,921,000
JPY
|
| Long-term borrowings |
9,069,176,000
JPY
|
9,403,154,000
JPY
|
| Other |
148,062,000
JPY
|
126,959,000
JPY
|
| Asset retirement obligations |
160,316,000
JPY
|
160,010,000
JPY
|
| Current liabilities |
4,402,846,000
JPY
|
4,321,914,000
JPY
|
| Accounts payable - trade |
1,113,804,000
JPY
|
934,548,000
JPY
|
| Short-term borrowings |
1,992,200,000
JPY
|
1,827,200,000
JPY
|
| Income taxes payable |
5,451,000
JPY
|
224,100,000
JPY
|
| Other |
573,436,000
JPY
|
564,993,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
660,800,000
JPY
|
618,343,000
JPY
|
| Liabilities |
14,266,358,000
JPY
|
14,511,835,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,714,484,000
JPY
|
4,623,830,000
JPY
|
| Share capital |
1,756,434,000
JPY
|
1,756,434,000
JPY
|
| Capital surplus |
1,835,018,000
JPY
|
1,832,017,000
JPY
|
| Retained earnings |
1,123,099,000
JPY
|
1,035,445,000
JPY
|
| Treasury shares |
-66,000
JPY
|
-66,000
JPY
|
| Valuation and translation adjustments |
-120,305,000
JPY
|
-121,021,000
JPY
|
| Valuation difference on available-for-sale securities |
3,660,000
JPY
|
1,995,000
JPY
|
| Deferred gains or losses on hedges |
-137,722,000
JPY
|
-137,582,000
JPY
|
| Share acquisition rights |
828,000
JPY
|
828,000
JPY
|
| Net assets |
4,595,007,000
JPY
|
4,507,638,000
JPY
|
| Liabilities and net assets |
18,861,365,000
JPY
|
19,019,474,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |