Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
22,457,000,000
JPY
|
23,439,000,000
JPY
|
| Cash and deposits |
7,545,000,000
JPY
|
7,821,000,000
JPY
|
| Other |
662,000,000
JPY
|
517,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
7,802,000,000
JPY
|
7,802,000,000
JPY
|
| Property, plant and equipment |
9,340,000,000
JPY
|
9,395,000,000
JPY
|
| Other, net |
1,537,000,000
JPY
|
1,593,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
2,206,000,000
JPY
|
2,232,000,000
JPY
|
| Goodwill |
0
JPY
|
0
JPY
|
| Software |
2,166,000,000
JPY
|
2,192,000,000
JPY
|
| Other |
39,000,000
JPY
|
39,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
5,616,000,000
JPY
|
5,729,000,000
JPY
|
| Allowance for doubtful accounts |
-73,000,000
JPY
|
-73,000,000
JPY
|
| Other |
5,689,000,000
JPY
|
5,802,000,000
JPY
|
| Non-current assets |
17,163,000,000
JPY
|
17,358,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
1,771,000,000
JPY
|
1,712,000,000
JPY
|
| Work in process |
1,120,000,000
JPY
|
654,000,000
JPY
|
| Raw materials and supplies |
2,550,000,000
JPY
|
2,131,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
0
JPY
|
0
JPY
|
| Other assets | ||
| Assets |
39,621,000,000
JPY
|
40,798,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
5,178,000,000
JPY
|
5,416,000,000
JPY
|
| Long-term borrowings |
1,329,000,000
JPY
|
1,537,000,000
JPY
|
| Other |
657,000,000
JPY
|
659,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
71,000,000
JPY
|
75,000,000
JPY
|
| Current liabilities |
11,309,000,000
JPY
|
12,013,000,000
JPY
|
| Short-term borrowings |
3,240,000,000
JPY
|
3,069,000,000
JPY
|
| Accounts payable - other |
422,000,000
JPY
|
824,000,000
JPY
|
| Accrued expenses |
828,000,000
JPY
|
1,215,000,000
JPY
|
| Income taxes payable |
10,000,000
JPY
|
89,000,000
JPY
|
| Accrued consumption taxes |
140,000,000
JPY
|
402,000,000
JPY
|
| Other |
808,000,000
JPY
|
334,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
30,000,000
JPY
|
30,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
25,000,000
JPY
|
| Liabilities |
16,487,000,000
JPY
|
17,430,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
21,783,000,000
JPY
|
21,944,000,000
JPY
|
| Share capital |
10,836,000,000
JPY
|
10,836,000,000
JPY
|
| Capital surplus |
6,023,000,000
JPY
|
6,023,000,000
JPY
|
| Retained earnings |
6,170,000,000
JPY
|
6,330,000,000
JPY
|
| Treasury shares |
-1,246,000,000
JPY
|
-1,245,000,000
JPY
|
| Valuation and translation adjustments |
1,172,000,000
JPY
|
1,236,000,000
JPY
|
| Valuation difference on available-for-sale securities |
608,000,000
JPY
|
628,000,000
JPY
|
| Net assets |
23,133,000,000
JPY
|
23,367,000,000
JPY
|
| Liabilities and net assets |
39,621,000,000
JPY
|
40,798,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |