Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
10,131,543,000
JPY
|
9,430,480,000
JPY
|
| Cash and deposits |
2,526,362,000
JPY
|
2,066,697,000
JPY
|
| Securities |
16,976,000
JPY
|
11,544,000
JPY
|
| Inventories |
2,681,301,000
JPY
|
2,724,354,000
JPY
|
| Other |
93,753,000
JPY
|
89,470,000
JPY
|
| Allowance for doubtful accounts |
-6,621,000
JPY
|
-6,075,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
2,100,964,000
JPY
|
2,100,964,000
JPY
|
| Property, plant and equipment |
4,080,062,000
JPY
|
3,954,267,000
JPY
|
| Other, net |
1,979,098,000
JPY
|
1,853,302,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
144,500,000
JPY
|
153,000,000
JPY
|
| Intangible assets |
210,167,000
JPY
|
221,741,000
JPY
|
| Other |
65,667,000
JPY
|
68,741,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
1,688,728,000
JPY
|
1,693,129,000
JPY
|
| Investments and other assets |
1,947,178,000
JPY
|
2,021,780,000
JPY
|
| Allowance for doubtful accounts |
-2,272,000
JPY
|
-2,269,000
JPY
|
| Other |
260,722,000
JPY
|
330,921,000
JPY
|
| Non-current assets |
6,237,409,000
JPY
|
6,197,790,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
16,368,953,000
JPY
|
15,628,270,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
100,000,000
JPY
|
JPY
|
| Bonds payable |
400,000,000
JPY
|
400,000,000
JPY
|
| Non-current liabilities |
1,519,895,000
JPY
|
1,408,156,000
JPY
|
| Other |
250,209,000
JPY
|
246,044,000
JPY
|
| Asset retirement obligations |
43,625,000
JPY
|
43,543,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
209,713,000
JPY
|
204,813,000
JPY
|
| Current liabilities |
5,697,164,000
JPY
|
5,472,198,000
JPY
|
| Short-term borrowings |
1,220,000,000
JPY
|
930,000,000
JPY
|
| Income taxes payable |
134,686,000
JPY
|
235,207,000
JPY
|
| Other |
822,623,000
JPY
|
666,720,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
420,000,000
JPY
|
420,000,000
JPY
|
| Provision for bonuses |
150,730,000
JPY
|
315,950,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
380,000
JPY
|
760,000
JPY
|
| Liabilities |
7,217,060,000
JPY
|
6,880,355,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
7,969,659,000
JPY
|
7,581,955,000
JPY
|
| Share capital |
877,000,000
JPY
|
877,000,000
JPY
|
| Capital surplus |
343,690,000
JPY
|
343,690,000
JPY
|
| Retained earnings |
7,307,118,000
JPY
|
6,919,415,000
JPY
|
| Treasury shares |
-558,150,000
JPY
|
-558,150,000
JPY
|
| Valuation and translation adjustments |
407,478,000
JPY
|
400,324,000
JPY
|
| Valuation difference on available-for-sale securities |
410,457,000
JPY
|
411,155,000
JPY
|
| Deferred gains or losses on hedges |
-2,978,000
JPY
|
-10,831,000
JPY
|
| Net assets |
9,151,892,000
JPY
|
8,747,914,000
JPY
|
| Liabilities and net assets |
16,368,953,000
JPY
|
15,628,270,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |