Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
64,871,000,000
JPY
|
67,157,000,000
JPY
|
| Cash and deposits |
14,832,000,000
JPY
|
16,963,000,000
JPY
|
| Securities |
123,000,000
JPY
|
121,000,000
JPY
|
| Other |
2,335,000,000
JPY
|
2,419,000,000
JPY
|
| Allowance for doubtful accounts |
-116,000,000
JPY
|
-114,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
14,486,000,000
JPY
|
14,557,000,000
JPY
|
| Property, plant and equipment |
53,083,000,000
JPY
|
52,625,000,000
JPY
|
| Other, net |
6,255,000,000
JPY
|
4,813,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
1,875,000,000
JPY
|
926,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
1,695,000,000
JPY
|
1,680,000,000
JPY
|
| Investments and other assets |
4,593,000,000
JPY
|
4,561,000,000
JPY
|
| Allowance for doubtful accounts |
-386,000,000
JPY
|
-410,000,000
JPY
|
| Other |
2,030,000,000
JPY
|
2,069,000,000
JPY
|
| Non-current assets |
59,552,000,000
JPY
|
58,113,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
7,304,000,000
JPY
|
6,906,000,000
JPY
|
| Work in process |
1,130,000,000
JPY
|
1,115,000,000
JPY
|
| Raw materials and supplies |
4,856,000,000
JPY
|
5,255,000,000
JPY
|
| Other assets | ||
| Assets |
124,424,000,000
JPY
|
125,270,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
7,306,000,000
JPY
|
8,019,000,000
JPY
|
| Long-term borrowings |
4,943,000,000
JPY
|
5,712,000,000
JPY
|
| Other |
1,582,000,000
JPY
|
1,537,000,000
JPY
|
| Asset retirement obligations |
160,000,000
JPY
|
160,000,000
JPY
|
| Current liabilities |
34,551,000,000
JPY
|
33,145,000,000
JPY
|
| Short-term borrowings |
7,829,000,000
JPY
|
6,366,000,000
JPY
|
| Income taxes payable |
706,000,000
JPY
|
895,000,000
JPY
|
| Other |
8,650,000,000
JPY
|
6,960,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
3,665,000,000
JPY
|
3,945,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
800,000,000
JPY
|
1,487,000,000
JPY
|
| Liabilities |
41,857,000,000
JPY
|
41,164,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
79,056,000,000
JPY
|
78,700,000,000
JPY
|
| Share capital |
10,128,000,000
JPY
|
10,128,000,000
JPY
|
| Capital surplus |
13,405,000,000
JPY
|
13,405,000,000
JPY
|
| Retained earnings |
56,908,000,000
JPY
|
56,551,000,000
JPY
|
| Treasury shares |
-1,385,000,000
JPY
|
-1,385,000,000
JPY
|
| Valuation and translation adjustments |
-795,000,000
JPY
|
824,000,000
JPY
|
| Valuation difference on available-for-sale securities |
268,000,000
JPY
|
244,000,000
JPY
|
| Net assets |
82,566,000,000
JPY
|
84,105,000,000
JPY
|
| Liabilities and net assets |
124,424,000,000
JPY
|
125,270,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |