Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,242,177,000
JPY
|
3,966,133,000
JPY
|
| Notes and accounts receivable - trade |
933,595,000
JPY
|
1,306,302,000
JPY
|
| Securities |
50,000,000
JPY
|
50,000,000
JPY
|
| Merchandise and finished goods |
633,120,000
JPY
|
457,050,000
JPY
|
| Work in process |
20,065,000
JPY
|
15,228,000
JPY
|
| Raw materials and supplies |
172,660,000
JPY
|
141,132,000
JPY
|
| Other |
44,445,000
JPY
|
22,628,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-29,000
JPY
|
| Current assets |
5,096,064,000
JPY
|
5,958,445,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
1,142,597,000
JPY
|
1,161,877,000
JPY
|
| Own-used assets | ||
| Land |
1,158,906,000
JPY
|
1,158,906,000
JPY
|
| Other | — | — |
| Other, net |
157,310,000
JPY
|
171,658,000
JPY
|
| Property, plant and equipment |
2,458,813,000
JPY
|
2,492,442,000
JPY
|
| Intangible assets | ||
| Intangible assets |
185,001,000
JPY
|
198,179,000
JPY
|
| Investments and other assets |
693,347,000
JPY
|
715,375,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,337,162,000
JPY
|
3,405,998,000
JPY
|
| Assets |
8,433,227,000
JPY
|
9,364,443,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
737,110,000
JPY
|
825,936,000
JPY
|
| Asset retirement obligations |
41,568,000
JPY
|
41,542,000
JPY
|
| Current liabilities |
806,728,000
JPY
|
1,393,729,000
JPY
|
| Accounts payable - other |
179,865,000
JPY
|
476,817,000
JPY
|
| Liabilities |
1,543,839,000
JPY
|
2,219,666,000
JPY
|
| Shareholders' equity |
6,888,383,000
JPY
|
7,143,836,000
JPY
|
| Share capital |
387,800,000
JPY
|
387,800,000
JPY
|
| Capital surplus |
330,854,000
JPY
|
330,853,000
JPY
|
| Retained earnings |
7,619,185,000
JPY
|
7,867,613,000
JPY
|
| Treasury shares |
-1,449,457,000
JPY
|
-1,442,429,000
JPY
|
| Valuation and translation adjustments |
1,004,000
JPY
|
940,000
JPY
|
| Valuation difference on available-for-sale securities |
1,004,000
JPY
|
940,000
JPY
|
| Net assets |
6,889,387,000
JPY
|
7,144,777,000
JPY
|
| Liabilities and net assets |
8,433,227,000
JPY
|
9,364,443,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
5,303,000
JPY
|
319,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
87,603,000
JPY
|
195,877,000
JPY
|
| Other |
326,909,000
JPY
|
233,088,000
JPY
|
| Provision for bonuses for directors (and other officers) |
6,640,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
469,598,000
JPY
|
575,680,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |