Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
7,814,000,000
JPY
|
6,723,000,000
JPY
|
| Cash and deposits |
2,581,000,000
JPY
|
1,392,000,000
JPY
|
| Accounts receivable - trade |
4,773,000,000
JPY
|
4,906,000,000
JPY
|
| Other |
209,000,000
JPY
|
172,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets | ||
| Merchandise and finished goods |
22,000,000
JPY
|
22,000,000
JPY
|
| Raw materials and supplies |
229,000,000
JPY
|
230,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
7,333,000,000
JPY
|
7,333,000,000
JPY
|
| Property, plant and equipment |
15,074,000,000
JPY
|
13,802,000,000
JPY
|
| Other, net |
1,850,000,000
JPY
|
608,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
89,000,000
JPY
|
96,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
578,000,000
JPY
|
642,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-12,000,000
JPY
|
| Other |
590,000,000
JPY
|
654,000,000
JPY
|
| Non-current assets |
15,741,000,000
JPY
|
14,541,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
23,556,000,000
JPY
|
21,264,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
4,802,000,000
JPY
|
2,589,000,000
JPY
|
| Long-term borrowings |
4,525,000,000
JPY
|
2,310,000,000
JPY
|
| Other |
88,000,000
JPY
|
88,000,000
JPY
|
| Current liabilities | ||
| Accounts payable - trade |
3,494,000,000
JPY
|
3,552,000,000
JPY
|
| Accounts payable - other |
1,924,000,000
JPY
|
1,880,000,000
JPY
|
| Current portion of long-term borrowings |
925,000,000
JPY
|
689,000,000
JPY
|
| Income taxes payable |
49,000,000
JPY
|
243,000,000
JPY
|
| Other |
606,000,000
JPY
|
516,000,000
JPY
|
| Current liabilities |
7,115,000,000
JPY
|
7,146,000,000
JPY
|
| Provision for bonuses |
114,000,000
JPY
|
264,000,000
JPY
|
| Provisions | ||
| Liabilities |
11,918,000,000
JPY
|
9,736,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
11,496,000,000
JPY
|
11,393,000,000
JPY
|
| Share capital |
4,693,000,000
JPY
|
4,693,000,000
JPY
|
| Capital surplus |
3,253,000,000
JPY
|
3,253,000,000
JPY
|
| Retained earnings |
4,240,000,000
JPY
|
4,140,000,000
JPY
|
| Treasury shares |
-690,000,000
JPY
|
-694,000,000
JPY
|
| Valuation and translation adjustments |
62,000,000
JPY
|
49,000,000
JPY
|
| Valuation difference on available-for-sale securities |
61,000,000
JPY
|
48,000,000
JPY
|
| Share acquisition rights |
52,000,000
JPY
|
55,000,000
JPY
|
| Net assets |
11,638,000,000
JPY
|
11,528,000,000
JPY
|
| Liabilities and net assets |
23,556,000,000
JPY
|
21,264,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |