Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,014,000,000
JPY
|
1,136,000,000
JPY
|
| Inventories |
1,487,000,000
JPY
|
1,309,000,000
JPY
|
| Allowance for doubtful accounts |
-146,000,000
JPY
|
-127,000,000
JPY
|
| Current assets |
8,496,000,000
JPY
|
8,985,000,000
JPY
|
| Other |
148,000,000
JPY
|
156,000,000
JPY
|
| Non-current assets |
6,343,000,000
JPY
|
6,040,000,000
JPY
|
| Property, plant and equipment |
5,173,000,000
JPY
|
4,879,000,000
JPY
|
| Land |
2,831,000,000
JPY
|
2,831,000,000
JPY
|
| Other, net |
293,000,000
JPY
|
279,000,000
JPY
|
| Other | — | — |
| Intangible assets |
74,000,000
JPY
|
78,000,000
JPY
|
| Investments and other assets |
1,095,000,000
JPY
|
1,082,000,000
JPY
|
| Other |
418,000,000
JPY
|
396,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
14,840,000,000
JPY
|
15,025,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,566,000,000
JPY
|
3,758,000,000
JPY
|
| Long-term borrowings |
3,040,000,000
JPY
|
3,230,000,000
JPY
|
| Other |
7,000,000
JPY
|
7,000,000
JPY
|
| Current liabilities |
6,186,000,000
JPY
|
6,274,000,000
JPY
|
| Short-term borrowings |
1,350,000,000
JPY
|
1,350,000,000
JPY
|
| Income taxes payable |
98,000,000
JPY
|
277,000,000
JPY
|
| Other |
1,584,000,000
JPY
|
1,310,000,000
JPY
|
| Liabilities |
9,753,000,000
JPY
|
10,033,000,000
JPY
|
| Shareholders' equity |
5,006,000,000
JPY
|
4,915,000,000
JPY
|
| Share capital |
381,000,000
JPY
|
381,000,000
JPY
|
| Capital surplus |
406,000,000
JPY
|
406,000,000
JPY
|
| Retained earnings |
4,310,000,000
JPY
|
4,219,000,000
JPY
|
| Treasury shares |
-92,000,000
JPY
|
-92,000,000
JPY
|
| Valuation and translation adjustments |
0
JPY
|
0
JPY
|
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Net assets |
5,086,000,000
JPY
|
4,992,000,000
JPY
|
| Liabilities and net assets |
14,840,000,000
JPY
|
15,025,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term accounts payable - other |
402,000,000
JPY
|
402,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
849,000,000
JPY
|
912,000,000
JPY
|
| Provision for bonuses |
81,000,000
JPY
|
154,000,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |