Balance Sheet
| Concept |
As at 2018-03-31 |
|---|---|
| Balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets |
14,267,000,000
JPY
|
| Cash and deposits |
2,584,000,000
JPY
|
| Other |
1,050,000,000
JPY
|
| Non-current assets | |
| Property, plant and equipment | |
| Land |
1,612,000,000
JPY
|
| Property, plant and equipment |
7,256,000,000
JPY
|
| Leased assets, net |
28,000,000
JPY
|
| Construction in progress |
49,000,000
JPY
|
| Other, net |
36,000,000
JPY
|
| Other | — |
| Own-used assets | |
| Leased assets | — |
| Intangible assets | |
| Intangible assets |
62,000,000
JPY
|
| Investments and other assets |
747,000,000
JPY
|
| Investment securities |
37,000,000
JPY
|
| Other |
104,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
| Investments and other assets | |
| Non-current assets |
8,066,000,000
JPY
|
| Other assets | — |
| Current assets | |
| Merchandise and finished goods |
297,000,000
JPY
|
| Work in process |
1,131,000,000
JPY
|
| Raw materials and supplies |
5,575,000,000
JPY
|
| Other assets | |
| Assets |
22,333,000,000
JPY
|
| Liabilities and net assets | |
| Non-current liabilities |
2,393,000,000
JPY
|
| Long-term borrowings |
1,475,000,000
JPY
|
| Other |
423,000,000
JPY
|
| Asset retirement obligations |
16,000,000
JPY
|
| Current liabilities |
3,228,000,000
JPY
|
| Accounts payable - trade |
1,093,000,000
JPY
|
| Income taxes payable |
301,000,000
JPY
|
| Other |
656,000,000
JPY
|
| Liabilities |
5,621,000,000
JPY
|
| Shareholders' equity |
16,651,000,000
JPY
|
| Share capital |
5,445,000,000
JPY
|
| Capital surplus |
5,414,000,000
JPY
|
| Retained earnings |
6,044,000,000
JPY
|
| Treasury shares |
-252,000,000
JPY
|
| Valuation and translation adjustments |
-2,000,000
JPY
|
| Valuation difference on available-for-sale securities |
9,000,000
JPY
|
| Share acquisition rights |
63,000,000
JPY
|
| Net assets |
16,711,000,000
JPY
|
| Liabilities and net assets |
22,333,000,000
JPY
|
| Liabilities | |
| Non-current liabilities | |
| Current liabilities | |
| Current portion of long-term borrowings |
840,000,000
JPY
|
| Provision for bonuses |
337,000,000
JPY
|
| Provisions | |
| Other liabilities | — |
| Other liabilities | — |
| Net assets | |
| Valuation and translation adjustments | |
| Shareholders' equity | |
| Capital surplus | |
| Retained earnings |