Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
53,929,000,000
JPY
|
60,030,000,000
JPY
|
| Cash and deposits |
23,227,000,000
JPY
|
25,069,000,000
JPY
|
| Accounts receivable - trade | — | — |
| Allowance for doubtful accounts |
0
JPY
|
-1,000,000
JPY
|
| Other |
1,592,000,000
JPY
|
1,646,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
18,436,000,000
JPY
|
18,436,000,000
JPY
|
| Property, plant and equipment |
51,021,000,000
JPY
|
51,114,000,000
JPY
|
| Leased assets, net |
483,000,000
JPY
|
507,000,000
JPY
|
| Construction in progress |
2,207,000,000
JPY
|
1,661,000,000
JPY
|
| Own-used assets | ||
| Leased assets |
908,000,000
JPY
|
908,000,000
JPY
|
| Accumulated depreciation |
-425,000,000
JPY
|
-401,000,000
JPY
|
| Tools, furniture and fixtures |
2,481,000,000
JPY
|
2,452,000,000
JPY
|
| Accumulated depreciation |
-2,089,000,000
JPY
|
-2,077,000,000
JPY
|
| Tools, furniture and fixtures, net |
391,000,000
JPY
|
375,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,133,000,000
JPY
|
1,221,000,000
JPY
|
| Intangible assets |
1,772,000,000
JPY
|
1,899,000,000
JPY
|
| Other |
638,000,000
JPY
|
678,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
10,896,000,000
JPY
|
10,911,000,000
JPY
|
| Investments and other assets |
18,638,000,000
JPY
|
18,808,000,000
JPY
|
| Long-term loans receivable |
29,000,000
JPY
|
29,000,000
JPY
|
| Other |
6,399,000,000
JPY
|
6,486,000,000
JPY
|
| Allowance for doubtful accounts |
-59,000,000
JPY
|
-59,000,000
JPY
|
| Non-current assets |
71,432,000,000
JPY
|
71,822,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
12,496,000,000
JPY
|
16,243,000,000
JPY
|
| Work in process |
1,561,000,000
JPY
|
1,759,000,000
JPY
|
| Raw materials and supplies |
6,049,000,000
JPY
|
6,336,000,000
JPY
|
| Other assets | ||
| Assets |
125,362,000,000
JPY
|
131,852,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,680,000,000
JPY
|
3,200,000,000
JPY
|
| Current portion of long-term borrowings |
1,120,000,000
JPY
|
1,134,000,000
JPY
|
| Lease liabilities |
96,000,000
JPY
|
96,000,000
JPY
|
| Accrued expenses |
2,753,000,000
JPY
|
3,183,000,000
JPY
|
| Income taxes payable |
905,000,000
JPY
|
2,985,000,000
JPY
|
| Other |
3,565,000,000
JPY
|
4,990,000,000
JPY
|
| Current liabilities |
16,579,000,000
JPY
|
23,209,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
16,000,000
JPY
|
71,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
18,493,000,000
JPY
|
18,771,000,000
JPY
|
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
1,790,000,000
JPY
|
2,070,000,000
JPY
|
| Other |
1,382,000,000
JPY
|
1,403,000,000
JPY
|
| Lease liabilities |
410,000,000
JPY
|
439,000,000
JPY
|
| Asset retirement obligations |
396,000,000
JPY
|
396,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
242,000,000
JPY
|
233,000,000
JPY
|
| Liabilities |
35,073,000,000
JPY
|
41,981,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
81,159,000,000
JPY
|
80,833,000,000
JPY
|
| Share capital |
7,083,000,000
JPY
|
7,083,000,000
JPY
|
| Capital surplus |
1,291,000,000
JPY
|
1,291,000,000
JPY
|
| Retained earnings |
75,693,000,000
JPY
|
75,366,000,000
JPY
|
| Treasury shares |
-2,908,000,000
JPY
|
-2,907,000,000
JPY
|
| Valuation and translation adjustments |
1,473,000,000
JPY
|
1,507,000,000
JPY
|
| Valuation difference on available-for-sale securities |
919,000,000
JPY
|
896,000,000
JPY
|
| Deferred gains or losses on hedges |
1,000,000
JPY
|
JPY
|
| Net assets |
90,288,000,000
JPY
|
89,871,000,000
JPY
|
| Liabilities and net assets |
125,362,000,000
JPY
|
131,852,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |