Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
17,427,000,000
JPY
|
17,007,000,000
JPY
|
| Investments and other assets |
8,867,000,000
JPY
|
8,290,000,000
JPY
|
| Investment securities |
8,740,000,000
JPY
|
8,161,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Other |
135,000,000
JPY
|
138,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
8,114,000,000
JPY
|
5,486,000,000
JPY
|
| Notes and accounts receivable - trade |
7,394,000,000
JPY
|
5,926,000,000
JPY
|
| Merchandise and finished goods |
1,807,000,000
JPY
|
1,616,000,000
JPY
|
| Work in process |
6,946,000,000
JPY
|
5,728,000,000
JPY
|
| Raw materials and supplies |
1,570,000,000
JPY
|
1,173,000,000
JPY
|
| Other |
65,000,000
JPY
|
53,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-13,000,000
JPY
|
| Current assets |
25,882,000,000
JPY
|
19,973,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,523,000,000
JPY
|
8,679,000,000
JPY
|
| Land |
1,273,000,000
JPY
|
1,273,000,000
JPY
|
| Construction in progress |
235,000,000
JPY
|
133,000,000
JPY
|
| Other, net |
89,000,000
JPY
|
78,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,675,000,000
JPY
|
4,754,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,249,000,000
JPY
|
2,438,000,000
JPY
|
| Other | — | — |
| Intangible assets |
36,000,000
JPY
|
37,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Assets |
43,309,000,000
JPY
|
36,980,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
583,000,000
JPY
|
34,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
109,000,000
JPY
|
208,000,000
JPY
|
| Other |
1,031,000,000
JPY
|
755,000,000
JPY
|
| Current liabilities |
5,650,000,000
JPY
|
2,784,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
964,000,000
JPY
|
975,000,000
JPY
|
| Non-current liabilities |
2,643,000,000
JPY
|
1,917,000,000
JPY
|
| Other |
65,000,000
JPY
|
55,000,000
JPY
|
| Liabilities |
8,293,000,000
JPY
|
4,701,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
30,757,000,000
JPY
|
28,422,000,000
JPY
|
| Share capital |
5,913,000,000
JPY
|
5,913,000,000
JPY
|
| Capital surplus |
5,247,000,000
JPY
|
5,247,000,000
JPY
|
| Retained earnings |
19,774,000,000
JPY
|
17,438,000,000
JPY
|
| Treasury shares |
-177,000,000
JPY
|
-176,000,000
JPY
|
| Valuation and translation adjustments |
4,251,000,000
JPY
|
3,849,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,382,000,000
JPY
|
3,985,000,000
JPY
|
| Non-controlling interests |
7,000,000
JPY
|
6,000,000
JPY
|
| Net assets |
35,016,000,000
JPY
|
32,279,000,000
JPY
|
| Liabilities and net assets |
43,309,000,000
JPY
|
36,980,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-130,000,000
JPY
|
-136,000,000
JPY
|