Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,444,722,000
JPY
|
3,135,528,000
JPY
|
| Merchandise and finished goods |
64,634,000
JPY
|
102,803,000
JPY
|
| Work in process |
13,921,000
JPY
|
13,649,000
JPY
|
| Raw materials and supplies |
124,825,000
JPY
|
121,436,000
JPY
|
| Allowance for doubtful accounts |
-2,892,000
JPY
|
-3,371,000
JPY
|
| Current assets |
4,203,242,000
JPY
|
5,129,677,000
JPY
|
| Other |
119,312,000
JPY
|
76,672,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,456,265,000
JPY
|
9,037,781,000
JPY
|
| Land |
1,097,897,000
JPY
|
1,293,533,000
JPY
|
| Other, net |
136,085,000
JPY
|
114,894,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
50,308,000
JPY
|
56,478,000
JPY
|
| Investments and other assets | ||
| Investment securities |
541,325,000
JPY
|
510,666,000
JPY
|
| Investments and other assets |
823,433,000
JPY
|
739,487,000
JPY
|
| Other |
287,189,000
JPY
|
233,572,000
JPY
|
| Allowance for doubtful accounts |
-5,080,000
JPY
|
-4,751,000
JPY
|
| Non-current assets |
9,330,007,000
JPY
|
9,833,747,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
13,533,250,000
JPY
|
14,963,424,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,136,058,000
JPY
|
2,300,243,000
JPY
|
| Long-term borrowings |
1,879,368,000
JPY
|
1,984,395,000
JPY
|
| Other |
72,989,000
JPY
|
81,957,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
73,067,000
JPY
|
82,330,000
JPY
|
| Current liabilities |
2,520,937,000
JPY
|
3,792,078,000
JPY
|
| Short-term borrowings |
130,000,000
JPY
|
130,000,000
JPY
|
| Income taxes payable |
106,554,000
JPY
|
351,922,000
JPY
|
| Other |
602,547,000
JPY
|
1,476,638,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
438,849,000
JPY
|
443,874,000
JPY
|
| Provisions | ||
| Provision for bonuses |
48,108,000
JPY
|
116,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
32,000,000
JPY
|
| Liabilities |
4,656,995,000
JPY
|
6,092,322,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
8,718,105,000
JPY
|
8,733,509,000
JPY
|
| Share capital |
1,055,000,000
JPY
|
1,055,000,000
JPY
|
| Capital surplus |
754,215,000
JPY
|
754,215,000
JPY
|
| Retained earnings |
6,908,890,000
JPY
|
6,924,294,000
JPY
|
| Valuation and translation adjustments |
158,149,000
JPY
|
137,593,000
JPY
|
| Valuation difference on available-for-sale securities |
158,149,000
JPY
|
137,593,000
JPY
|
| Net assets |
8,876,254,000
JPY
|
8,871,102,000
JPY
|
| Liabilities and net assets |
13,533,250,000
JPY
|
14,963,424,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |