Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
19,341,000,000
JPY
|
19,598,000,000
JPY
|
| Finished goods |
966,000,000
JPY
|
958,000,000
JPY
|
| Work in process |
9,904,000,000
JPY
|
9,610,000,000
JPY
|
| Raw materials and supplies |
4,810,000,000
JPY
|
4,977,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-87,000,000
JPY
|
| Other |
5,049,000,000
JPY
|
4,912,000,000
JPY
|
| Current assets |
63,070,000,000
JPY
|
65,845,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
60,779,000,000
JPY
|
61,617,000,000
JPY
|
| Land |
7,397,000,000
JPY
|
7,522,000,000
JPY
|
| Construction in progress |
9,367,000,000
JPY
|
7,360,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
27,459,000,000
JPY
|
29,580,000,000
JPY
|
| Accumulated depreciation |
-23,242,000,000
JPY
|
-24,701,000,000
JPY
|
| Accumulated impairment |
-56,000,000
JPY
|
-57,000,000
JPY
|
| Tools, furniture and fixtures, net |
4,160,000,000
JPY
|
4,821,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
671,000,000
JPY
|
725,000,000
JPY
|
| Intangible assets |
1,534,000,000
JPY
|
1,572,000,000
JPY
|
| Other |
863,000,000
JPY
|
846,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
8,314,000,000
JPY
|
8,313,000,000
JPY
|
| Investments and other assets |
11,629,000,000
JPY
|
12,040,000,000
JPY
|
| Other |
3,321,000,000
JPY
|
3,733,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-6,000,000
JPY
|
| Non-current assets |
73,943,000,000
JPY
|
75,230,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
137,014,000,000
JPY
|
141,076,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
11,968,000,000
JPY
|
12,995,000,000
JPY
|
| Income taxes payable |
937,000,000
JPY
|
1,218,000,000
JPY
|
| Other |
13,020,000,000
JPY
|
12,031,000,000
JPY
|
| Current liabilities |
49,222,000,000
JPY
|
50,896,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,057,000,000
JPY
|
1,487,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
14,597,000,000
JPY
|
14,495,000,000
JPY
|
| Non-current liabilities |
19,667,000,000
JPY
|
20,466,000,000
JPY
|
| Other |
3,766,000,000
JPY
|
4,451,000,000
JPY
|
| Liabilities |
68,889,000,000
JPY
|
71,362,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
61,188,000,000
JPY
|
59,878,000,000
JPY
|
| Share capital |
5,821,000,000
JPY
|
5,821,000,000
JPY
|
| Capital surplus |
5,837,000,000
JPY
|
5,809,000,000
JPY
|
| Retained earnings |
50,094,000,000
JPY
|
48,832,000,000
JPY
|
| Treasury shares |
-564,000,000
JPY
|
-585,000,000
JPY
|
| Valuation and translation adjustments |
-921,000,000
JPY
|
1,151,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,710,000,000
JPY
|
2,694,000,000
JPY
|
| Share acquisition rights |
18,000,000
JPY
|
29,000,000
JPY
|
| Net assets |
68,124,000,000
JPY
|
69,713,000,000
JPY
|
| Liabilities and net assets |
137,014,000,000
JPY
|
141,076,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |