Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
25,319,857,000
JPY
|
29,423,941,000
JPY
|
| Securities |
28,318,000
JPY
|
40,929,000
JPY
|
| Merchandise and finished goods |
1,277,978,000
JPY
|
1,196,363,000
JPY
|
| Work in process |
3,133,317,000
JPY
|
2,927,793,000
JPY
|
| Raw materials and supplies |
2,564,942,000
JPY
|
2,363,942,000
JPY
|
| Allowance for doubtful accounts |
-12,772,000
JPY
|
-11,037,000
JPY
|
| Other |
857,160,000
JPY
|
740,696,000
JPY
|
| Current assets |
50,947,254,000
JPY
|
52,499,217,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
24,497,430,000
JPY
|
21,306,373,000
JPY
|
| Intangible assets | ||
| Software |
323,559,000
JPY
|
286,474,000
JPY
|
| Goodwill |
12,720,629,000
JPY
|
13,153,263,000
JPY
|
| Intangible assets |
42,202,815,000
JPY
|
43,582,246,000
JPY
|
| Other |
126,813,000
JPY
|
123,313,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
597,051,000
JPY
|
761,689,000
JPY
|
| Shares of subsidiaries and associates |
11,305,047,000
JPY
|
13,571,462,000
JPY
|
| Investments and other assets |
13,339,656,000
JPY
|
15,802,345,000
JPY
|
| Other |
155,111,000
JPY
|
159,793,000
JPY
|
| Allowance for doubtful accounts |
-5,600,000
JPY
|
-5,600,000
JPY
|
| Non-current assets |
80,039,902,000
JPY
|
80,690,966,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
130,987,156,000
JPY
|
133,190,183,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
25,740,000
JPY
|
57,056,000
JPY
|
| Current portion of long-term borrowings |
367,106,000
JPY
|
352,164,000
JPY
|
| Lease liabilities |
50,475,000
JPY
|
48,785,000
JPY
|
| Income taxes payable |
1,158,923,000
JPY
|
3,253,567,000
JPY
|
| Other |
6,539,638,000
JPY
|
4,364,706,000
JPY
|
| Current liabilities |
12,680,903,000
JPY
|
13,180,028,000
JPY
|
| Provisions | ||
| Provision for bonuses |
780,150,000
JPY
|
1,433,246,000
JPY
|
| Provision for bonuses for directors (and other officers) |
231,579,000
JPY
|
415,638,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
15,938,731,000
JPY
|
16,685,352,000
JPY
|
| Long-term borrowings |
1,546,975,000
JPY
|
1,529,366,000
JPY
|
| Other |
1,448,505,000
JPY
|
1,495,309,000
JPY
|
| Lease liabilities |
182,458,000
JPY
|
181,379,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
410,014,000
JPY
|
400,375,000
JPY
|
| Liabilities |
28,619,635,000
JPY
|
29,865,380,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
90,931,438,000
JPY
|
89,215,907,000
JPY
|
| Share capital |
7,100,036,000
JPY
|
7,100,036,000
JPY
|
| Capital surplus |
30,225,361,000
JPY
|
30,225,361,000
JPY
|
| Retained earnings |
53,644,207,000
JPY
|
51,928,676,000
JPY
|
| Treasury shares |
-38,166,000
JPY
|
-38,166,000
JPY
|
| Valuation and translation adjustments |
7,793,653,000
JPY
|
10,448,675,000
JPY
|
| Valuation difference on available-for-sale securities |
6,261,929,000
JPY
|
7,953,429,000
JPY
|
| Share acquisition rights |
625,511,000
JPY
|
625,511,000
JPY
|
| Net assets |
102,367,521,000
JPY
|
103,324,802,000
JPY
|
| Liabilities and net assets |
130,987,156,000
JPY
|
133,190,183,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |