Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,858,423,000
JPY
|
5,340,378,000
JPY
|
| Merchandise and finished goods |
2,805,334,000
JPY
|
2,562,007,000
JPY
|
| Work in process |
471,785,000
JPY
|
404,912,000
JPY
|
| Raw materials and supplies |
370,005,000
JPY
|
423,895,000
JPY
|
| Allowance for doubtful accounts |
-10,201,000
JPY
|
-9,881,000
JPY
|
| Other |
223,659,000
JPY
|
164,992,000
JPY
|
| Current assets |
17,144,986,000
JPY
|
17,124,064,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
1,474,982,000
JPY
|
1,492,010,000
JPY
|
| Property, plant and equipment |
5,501,962,000
JPY
|
5,463,626,000
JPY
|
| Leased assets, net |
87,597,000
JPY
|
85,962,000
JPY
|
| Construction in progress |
309,878,000
JPY
|
304,966,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
115,215,000
JPY
|
102,614,000
JPY
|
| Intangible assets | ||
| Intangible assets |
52,681,000
JPY
|
54,377,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,945,095,000
JPY
|
1,954,385,000
JPY
|
| Investments and other assets |
2,839,750,000
JPY
|
2,825,213,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-8,640,000
JPY
|
| Other |
757,305,000
JPY
|
733,765,000
JPY
|
| Non-current assets |
8,394,393,000
JPY
|
8,343,217,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
25,539,380,000
JPY
|
25,467,282,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,945,342,000
JPY
|
1,941,293,000
JPY
|
| Long-term borrowings |
462,023,000
JPY
|
494,945,000
JPY
|
| Other |
218,851,000
JPY
|
210,510,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
475,762,000
JPY
|
463,617,000
JPY
|
| Current liabilities |
10,094,280,000
JPY
|
9,981,983,000
JPY
|
| Short-term borrowings |
501,153,000
JPY
|
634,512,000
JPY
|
| Income taxes payable |
98,086,000
JPY
|
225,463,000
JPY
|
| Accrued consumption taxes |
32,990,000
JPY
|
16,583,000
JPY
|
| Other |
1,050,878,000
JPY
|
654,214,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
129,775,000
JPY
|
259,292,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
12,250,000
JPY
|
49,000,000
JPY
|
| Liabilities |
12,039,623,000
JPY
|
11,923,277,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
12,516,430,000
JPY
|
12,512,137,000
JPY
|
| Share capital |
1,848,846,000
JPY
|
1,848,846,000
JPY
|
| Capital surplus |
1,469,608,000
JPY
|
1,469,608,000
JPY
|
| Retained earnings |
9,238,759,000
JPY
|
9,234,422,000
JPY
|
| Treasury shares |
-40,784,000
JPY
|
-40,739,000
JPY
|
| Valuation and translation adjustments |
908,050,000
JPY
|
958,086,000
JPY
|
| Valuation difference on available-for-sale securities |
735,728,000
JPY
|
745,689,000
JPY
|
| Deferred gains or losses on hedges |
-89,000
JPY
|
1,322,000
JPY
|
| Net assets |
13,499,756,000
JPY
|
13,544,004,000
JPY
|
| Liabilities and net assets |
25,539,380,000
JPY
|
25,467,282,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |