Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,900,000,000
JPY
|
10,657,000,000
JPY
|
| Securities |
12,531,000,000
JPY
|
11,200,000,000
JPY
|
| Prepaid expenses |
485,000,000
JPY
|
532,000,000
JPY
|
| Merchandise and finished goods |
1,456,000,000
JPY
|
890,000,000
JPY
|
| Work in process |
5,744,000,000
JPY
|
4,762,000,000
JPY
|
| Raw materials and supplies |
8,402,000,000
JPY
|
7,963,000,000
JPY
|
| Allowance for doubtful accounts |
-55,000,000
JPY
|
-59,000,000
JPY
|
| Current assets |
74,706,000,000
JPY
|
77,870,000,000
JPY
|
| Other |
1,198,000,000
JPY
|
1,183,000,000
JPY
|
| Non-current assets |
59,739,000,000
JPY
|
59,776,000,000
JPY
|
| Property, plant and equipment |
39,615,000,000
JPY
|
39,894,000,000
JPY
|
| Land |
20,566,000,000
JPY
|
20,591,000,000
JPY
|
| Construction in progress |
243,000,000
JPY
|
275,000,000
JPY
|
| Other, net |
1,474,000,000
JPY
|
1,467,000,000
JPY
|
| Other | — | — |
| Intangible assets |
631,000,000
JPY
|
639,000,000
JPY
|
| Other |
631,000,000
JPY
|
639,000,000
JPY
|
| Investments and other assets |
19,492,000,000
JPY
|
19,242,000,000
JPY
|
| Investment securities |
17,106,000,000
JPY
|
16,908,000,000
JPY
|
| Long-term prepaid expenses |
285,000,000
JPY
|
302,000,000
JPY
|
| Allowance for doubtful accounts |
-710,000,000
JPY
|
-709,000,000
JPY
|
| Other |
2,553,000,000
JPY
|
2,482,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
134,446,000,000
JPY
|
137,646,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
8,634,000,000
JPY
|
8,818,000,000
JPY
|
| Long-term borrowings |
1,200,000,000
JPY
|
1,203,000,000
JPY
|
| Other |
809,000,000
JPY
|
827,000,000
JPY
|
| Provisions |
116,000,000
JPY
|
160,000,000
JPY
|
| Current liabilities |
37,947,000,000
JPY
|
40,920,000,000
JPY
|
| Short-term borrowings |
3,162,000,000
JPY
|
2,971,000,000
JPY
|
| Accrued expenses |
2,844,000,000
JPY
|
4,095,000,000
JPY
|
| Income taxes payable |
375,000,000
JPY
|
1,741,000,000
JPY
|
| Accrued consumption taxes |
311,000,000
JPY
|
930,000,000
JPY
|
| Provisions |
1,945,000,000
JPY
|
896,000,000
JPY
|
| Other |
1,596,000,000
JPY
|
1,092,000,000
JPY
|
| Liabilities |
46,581,000,000
JPY
|
49,739,000,000
JPY
|
| Shareholders' equity |
81,296,000,000
JPY
|
80,932,000,000
JPY
|
| Share capital |
11,899,000,000
JPY
|
11,899,000,000
JPY
|
| Capital surplus |
11,718,000,000
JPY
|
11,718,000,000
JPY
|
| Retained earnings |
59,829,000,000
JPY
|
59,464,000,000
JPY
|
| Treasury shares |
-2,151,000,000
JPY
|
-2,151,000,000
JPY
|
| Valuation and translation adjustments |
5,791,000,000
JPY
|
6,098,000,000
JPY
|
| Valuation difference on available-for-sale securities |
6,213,000,000
JPY
|
6,415,000,000
JPY
|
| Net assets |
87,864,000,000
JPY
|
87,907,000,000
JPY
|
| Liabilities and net assets |
134,446,000,000
JPY
|
137,646,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provisions | ||
| Long-term guarantee deposits |
2,254,000,000
JPY
|
2,310,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
1,300,000,000
JPY
|
1,344,000,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |