Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
10,735,201,000
JPY
|
11,446,847,000
JPY
|
| Cash and deposits |
1,259,313,000
JPY
|
1,552,378,000
JPY
|
| Other |
339,214,000
JPY
|
197,203,000
JPY
|
| Current assets | ||
| Merchandise and finished goods |
2,015,243,000
JPY
|
2,007,240,000
JPY
|
| Work in process |
JPY
|
863,000
JPY
|
| Raw materials and supplies |
2,579,016,000
JPY
|
3,095,786,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,835,693,000
JPY
|
10,075,337,000
JPY
|
| Land |
2,018,326,000
JPY
|
2,188,684,000
JPY
|
| Construction in progress |
354,157,000
JPY
|
236,353,000
JPY
|
| Other, net |
238,448,000
JPY
|
237,584,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
28,951,000
JPY
|
13,150,000
JPY
|
| Investments and other assets | ||
| Investment securities |
332,159,000
JPY
|
309,034,000
JPY
|
| Investments and other assets |
1,718,481,000
JPY
|
1,362,063,000
JPY
|
| Other |
210,784,000
JPY
|
268,139,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-42,565,000
JPY
|
| Non-current assets |
11,583,126,000
JPY
|
11,450,551,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
22,318,327,000
JPY
|
22,897,398,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
3,316,305,000
JPY
|
3,439,381,000
JPY
|
| Long-term borrowings |
2,003,309,000
JPY
|
1,904,139,000
JPY
|
| Other |
78,638,000
JPY
|
177,849,000
JPY
|
| Current liabilities |
5,277,392,000
JPY
|
6,601,351,000
JPY
|
| Short-term borrowings |
652,700,000
JPY
|
1,610,887,000
JPY
|
| Accounts payable - other |
995,656,000
JPY
|
1,103,907,000
JPY
|
| Income taxes payable |
23,159,000
JPY
|
414,614,000
JPY
|
| Other |
480,290,000
JPY
|
664,085,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
1,318,750,000
JPY
|
1,235,004,000
JPY
|
| Provisions | ||
| Provision for bonuses |
83,000,000
JPY
|
JPY
|
| Liabilities |
8,593,697,000
JPY
|
10,040,733,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
13,947,723,000
JPY
|
13,206,938,000
JPY
|
| Share capital |
2,241,749,000
JPY
|
2,241,749,000
JPY
|
| Capital surplus |
3,942,043,000
JPY
|
3,942,043,000
JPY
|
| Retained earnings |
7,930,264,000
JPY
|
7,189,479,000
JPY
|
| Treasury shares |
-166,334,000
JPY
|
-166,334,000
JPY
|
| Valuation and translation adjustments |
-223,093,000
JPY
|
-350,272,000
JPY
|
| Valuation difference on available-for-sale securities |
83,938,000
JPY
|
70,137,000
JPY
|
| Net assets |
13,724,629,000
JPY
|
12,856,665,000
JPY
|
| Liabilities and net assets |
22,318,327,000
JPY
|
22,897,398,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |