Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
41,741,000,000
JPY
|
42,895,000,000
JPY
|
| Cash and deposits |
26,343,000,000
JPY
|
26,580,000,000
JPY
|
| Other |
992,000,000
JPY
|
932,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
5,468,000,000
JPY
|
5,483,000,000
JPY
|
| Property, plant and equipment |
23,686,000,000
JPY
|
23,939,000,000
JPY
|
| Leased assets, net |
25,000,000
JPY
|
26,000,000
JPY
|
| Construction in progress |
1,966,000,000
JPY
|
1,645,000,000
JPY
|
| Own-used assets | ||
| Leased assets |
471,000,000
JPY
|
489,000,000
JPY
|
| Accumulated depreciation and impairment |
-446,000,000
JPY
|
-463,000,000
JPY
|
| Tools, furniture and fixtures |
20,350,000,000
JPY
|
20,229,000,000
JPY
|
| Tools, furniture and fixtures, net |
1,428,000,000
JPY
|
1,435,000,000
JPY
|
| Accumulated depreciation and impairment |
-18,922,000,000
JPY
|
-18,794,000,000
JPY
|
| Intangible assets |
1,152,000,000
JPY
|
1,214,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
4,305,000,000
JPY
|
4,486,000,000
JPY
|
| Investments and other assets |
7,139,000,000
JPY
|
7,329,000,000
JPY
|
| Other |
729,000,000
JPY
|
728,000,000
JPY
|
| Investment property, net |
1,389,000,000
JPY
|
1,390,000,000
JPY
|
| Investment property |
1,735,000,000
JPY
|
1,735,000,000
JPY
|
| Accumulated depreciation and impairment |
-345,000,000
JPY
|
-345,000,000
JPY
|
| Non-current assets |
31,978,000,000
JPY
|
32,483,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
1,064,000,000
JPY
|
1,098,000,000
JPY
|
| Work in process |
832,000,000
JPY
|
906,000,000
JPY
|
| Raw materials and supplies |
1,969,000,000
JPY
|
2,102,000,000
JPY
|
| Other assets | ||
| Assets |
73,719,000,000
JPY
|
75,378,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,441,000,000
JPY
|
1,702,000,000
JPY
|
| Other |
318,000,000
JPY
|
381,000,000
JPY
|
| Asset retirement obligations |
49,000,000
JPY
|
56,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
797,000,000
JPY
|
827,000,000
JPY
|
| Current liabilities |
13,660,000,000
JPY
|
15,131,000,000
JPY
|
| Short-term borrowings |
1,857,000,000
JPY
|
2,135,000,000
JPY
|
| Income taxes payable |
737,000,000
JPY
|
1,167,000,000
JPY
|
| Other |
2,865,000,000
JPY
|
3,425,000,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
1,286,000,000
JPY
|
891,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
13,000,000
JPY
|
25,000,000
JPY
|
| Liabilities |
15,101,000,000
JPY
|
16,833,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
54,060,000,000
JPY
|
53,027,000,000
JPY
|
| Share capital |
3,165,000,000
JPY
|
3,165,000,000
JPY
|
| Capital surplus |
3,426,000,000
JPY
|
3,426,000,000
JPY
|
| Retained earnings |
47,708,000,000
JPY
|
46,675,000,000
JPY
|
| Treasury shares |
-240,000,000
JPY
|
-240,000,000
JPY
|
| Valuation and translation adjustments |
1,933,000,000
JPY
|
2,638,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,630,000,000
JPY
|
1,753,000,000
JPY
|
| Net assets |
58,617,000,000
JPY
|
58,545,000,000
JPY
|
| Liabilities and net assets |
73,719,000,000
JPY
|
75,378,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |