Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
21,814,000,000
JPY
|
23,961,000,000
JPY
|
| Cash and deposits |
4,619,000,000
JPY
|
9,072,000,000
JPY
|
| Other |
251,000,000
JPY
|
200,000,000
JPY
|
| Allowance for doubtful accounts |
-35,000,000
JPY
|
-22,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
873,000,000
JPY
|
856,000,000
JPY
|
| Land |
1,603,000,000
JPY
|
1,588,000,000
JPY
|
| Property, plant and equipment |
3,451,000,000
JPY
|
3,452,000,000
JPY
|
| Other, net |
974,000,000
JPY
|
1,008,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
473,000,000
JPY
|
548,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
294,000,000
JPY
|
321,000,000
JPY
|
| Investments and other assets |
613,000,000
JPY
|
712,000,000
JPY
|
| Allowance for doubtful accounts |
-348,000,000
JPY
|
-341,000,000
JPY
|
| Other |
668,000,000
JPY
|
732,000,000
JPY
|
| Non-current assets |
4,538,000,000
JPY
|
4,713,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
1,616,000,000
JPY
|
1,237,000,000
JPY
|
| Work in process |
6,497,000,000
JPY
|
4,663,000,000
JPY
|
| Raw materials and supplies |
2,117,000,000
JPY
|
1,985,000,000
JPY
|
| Other assets | ||
| Assets |
26,352,000,000
JPY
|
28,674,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
632,000,000
JPY
|
788,000,000
JPY
|
| Non-current liabilities |
4,578,000,000
JPY
|
5,052,000,000
JPY
|
| Long-term borrowings |
2,056,000,000
JPY
|
2,098,000,000
JPY
|
| Other |
986,000,000
JPY
|
1,296,000,000
JPY
|
| Current liabilities |
11,305,000,000
JPY
|
12,499,000,000
JPY
|
| Short-term borrowings |
4,436,000,000
JPY
|
4,653,000,000
JPY
|
| Accounts payable - other |
1,132,000,000
JPY
|
2,435,000,000
JPY
|
| Income taxes payable |
43,000,000
JPY
|
98,000,000
JPY
|
| Other |
1,209,000,000
JPY
|
1,191,000,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
302,000,000
JPY
|
256,000,000
JPY
|
| Liabilities |
15,884,000,000
JPY
|
17,551,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
11,427,000,000
JPY
|
12,197,000,000
JPY
|
| Share capital |
7,000,000,000
JPY
|
7,000,000,000
JPY
|
| Capital surplus |
4,469,000,000
JPY
|
4,469,000,000
JPY
|
| Retained earnings |
1,342,000,000
JPY
|
2,133,000,000
JPY
|
| Treasury shares |
-1,384,000,000
JPY
|
-1,404,000,000
JPY
|
| Valuation and translation adjustments |
-958,000,000
JPY
|
-1,074,000,000
JPY
|
| Valuation difference on available-for-sale securities |
57,000,000
JPY
|
65,000,000
JPY
|
| Net assets |
10,468,000,000
JPY
|
11,122,000,000
JPY
|
| Liabilities and net assets |
26,352,000,000
JPY
|
28,674,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |