Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
25,132,000,000
JPY
|
23,853,000,000
JPY
|
| Cash and deposits |
10,690,000,000
JPY
|
8,664,000,000
JPY
|
| Other |
763,000,000
JPY
|
710,000,000
JPY
|
| Allowance for doubtful accounts |
-92,000,000
JPY
|
-94,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
610,000,000
JPY
|
615,000,000
JPY
|
| Property, plant and equipment |
21,892,000,000
JPY
|
22,888,000,000
JPY
|
| Leased assets, net |
962,000,000
JPY
|
1,340,000,000
JPY
|
| Construction in progress |
4,165,000,000
JPY
|
4,911,000,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
5,926,000,000
JPY
|
5,534,000,000
JPY
|
| Intangible assets |
147,000,000
JPY
|
144,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
1,685,000,000
JPY
|
1,812,000,000
JPY
|
| Other |
1,692,000,000
JPY
|
1,819,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Non-current assets |
23,725,000,000
JPY
|
24,844,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
316,000,000
JPY
|
339,000,000
JPY
|
| Work in process |
2,890,000,000
JPY
|
2,463,000,000
JPY
|
| Raw materials and supplies |
762,000,000
JPY
|
742,000,000
JPY
|
| Other assets | ||
| Assets |
48,857,000,000
JPY
|
48,698,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
12,517,000,000
JPY
|
12,522,000,000
JPY
|
| Long-term borrowings |
10,891,000,000
JPY
|
10,741,000,000
JPY
|
| Other |
112,000,000
JPY
|
207,000,000
JPY
|
| Lease liabilities |
369,000,000
JPY
|
455,000,000
JPY
|
| Asset retirement obligations |
150,000,000
JPY
|
149,000,000
JPY
|
| Current liabilities |
24,054,000,000
JPY
|
25,661,000,000
JPY
|
| Short-term borrowings |
13,793,000,000
JPY
|
14,599,000,000
JPY
|
| Income taxes payable |
174,000,000
JPY
|
268,000,000
JPY
|
| Other |
3,926,000,000
JPY
|
3,752,000,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
355,000,000
JPY
|
403,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
218,000,000
JPY
|
129,000,000
JPY
|
| Liabilities |
36,571,000,000
JPY
|
38,184,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
6,425,000,000
JPY
|
4,505,000,000
JPY
|
| Share capital |
1,950,000,000
JPY
|
1,198,000,000
JPY
|
| Capital surplus |
1,849,000,000
JPY
|
1,096,000,000
JPY
|
| Retained earnings |
2,625,000,000
JPY
|
2,210,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
1,869,000,000
JPY
|
2,063,000,000
JPY
|
| Valuation difference on available-for-sale securities |
74,000,000
JPY
|
71,000,000
JPY
|
| Net assets |
12,285,000,000
JPY
|
10,514,000,000
JPY
|
| Liabilities and net assets |
48,857,000,000
JPY
|
48,698,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |