Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,066,481,000
JPY
|
2,368,211,000
JPY
|
| Finished goods |
904,554,000
JPY
|
742,539,000
JPY
|
| Raw materials |
435,627,000
JPY
|
410,395,000
JPY
|
| Work in process |
81,931,000
JPY
|
77,225,000
JPY
|
| Allowance for doubtful accounts |
-184,000
JPY
|
-184,000
JPY
|
| Other |
93,239,000
JPY
|
49,566,000
JPY
|
| Current assets |
6,265,933,000
JPY
|
6,397,581,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
2,214,232,000
JPY
|
2,236,975,000
JPY
|
| Land |
1,703,670,000
JPY
|
1,703,670,000
JPY
|
| Property, plant and equipment |
4,350,094,000
JPY
|
4,394,085,000
JPY
|
| Other, net |
432,190,000
JPY
|
453,439,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
41,873,000
JPY
|
45,961,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
290,881,000
JPY
|
299,522,000
JPY
|
| Allowance for doubtful accounts |
-29,050,000
JPY
|
-29,050,000
JPY
|
| Other |
128,819,000
JPY
|
137,460,000
JPY
|
| Non-current assets |
4,682,849,000
JPY
|
4,739,569,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
10,948,782,000
JPY
|
11,137,150,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
900,000,000
JPY
|
500,000,000
JPY
|
| Current portion of long-term borrowings |
547,752,000
JPY
|
547,752,000
JPY
|
| Accrued expenses |
476,078,000
JPY
|
452,643,000
JPY
|
| Income taxes payable |
108,523,000
JPY
|
181,886,000
JPY
|
| Other |
323,056,000
JPY
|
405,907,000
JPY
|
| Current liabilities |
3,420,889,000
JPY
|
3,051,444,000
JPY
|
| Provision for bonuses |
229,000
JPY
|
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,224,900,000
JPY
|
1,361,838,000
JPY
|
| Non-current liabilities |
1,252,896,000
JPY
|
1,390,731,000
JPY
|
| Other |
27,996,000
JPY
|
28,893,000
JPY
|
| Liabilities |
4,673,786,000
JPY
|
4,442,175,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
6,269,836,000
JPY
|
6,689,814,000
JPY
|
| Share capital |
495,875,000
JPY
|
495,875,000
JPY
|
| Capital surplus |
400,875,000
JPY
|
400,875,000
JPY
|
| Retained earnings |
6,394,929,000
JPY
|
6,619,653,000
JPY
|
| Treasury shares |
-1,021,843,000
JPY
|
-826,588,000
JPY
|
| Share acquisition rights |
5,160,000
JPY
|
5,160,000
JPY
|
| Net assets |
6,274,996,000
JPY
|
6,694,974,000
JPY
|
| Liabilities and net assets |
10,948,782,000
JPY
|
11,137,150,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |