Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
5,613,849,000
JPY
|
5,718,905,000
JPY
|
| Cash and deposits |
2,666,943,000
JPY
|
2,849,564,000
JPY
|
| Other |
114,284,000
JPY
|
87,979,000
JPY
|
| Allowance for doubtful accounts |
-1,850,000
JPY
|
-1,903,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
886,216,000
JPY
|
886,216,000
JPY
|
| Property, plant and equipment |
3,673,790,000
JPY
|
3,601,997,000
JPY
|
| Other, net |
222,628,000
JPY
|
202,751,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
95,001,000
JPY
|
92,826,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,080,415,000
JPY
|
1,094,554,000
JPY
|
| Other |
1,083,837,000
JPY
|
1,097,976,000
JPY
|
| Allowance for doubtful accounts |
-3,422,000
JPY
|
-3,422,000
JPY
|
| Non-current assets |
4,849,207,000
JPY
|
4,789,377,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
248,059,000
JPY
|
249,955,000
JPY
|
| Work in process |
425,143,000
JPY
|
404,549,000
JPY
|
| Raw materials and supplies |
137,017,000
JPY
|
133,336,000
JPY
|
| Other assets | ||
| Assets |
10,463,057,000
JPY
|
10,508,282,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,744,135,000
JPY
|
2,810,022,000
JPY
|
| Long-term borrowings |
1,990,717,000
JPY
|
2,066,581,000
JPY
|
| Other |
109,713,000
JPY
|
22,781,000
JPY
|
| Current liabilities |
3,362,889,000
JPY
|
3,373,754,000
JPY
|
| Income taxes payable |
60,332,000
JPY
|
115,031,000
JPY
|
| Other |
871,753,000
JPY
|
726,105,000
JPY
|
| Liabilities |
6,107,025,000
JPY
|
6,183,776,000
JPY
|
| Shareholders' equity |
4,102,350,000
JPY
|
4,039,775,000
JPY
|
| Share capital |
516,870,000
JPY
|
516,870,000
JPY
|
| Capital surplus |
457,970,000
JPY
|
457,970,000
JPY
|
| Retained earnings |
3,203,984,000
JPY
|
3,143,327,000
JPY
|
| Treasury shares |
-76,474,000
JPY
|
-78,392,000
JPY
|
| Valuation and translation adjustments |
253,681,000
JPY
|
284,731,000
JPY
|
| Valuation difference on available-for-sale securities |
198,741,000
JPY
|
202,731,000
JPY
|
| Net assets |
4,356,031,000
JPY
|
4,324,506,000
JPY
|
| Liabilities and net assets |
10,463,057,000
JPY
|
10,508,282,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
1,067,537,000
JPY
|
1,082,676,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
JPY
|
89,387,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |