Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
953,000,000
JPY
|
861,000,000
JPY
|
| Merchandise and finished goods |
329,000,000
JPY
|
411,000,000
JPY
|
| Work in process |
446,000,000
JPY
|
148,000,000
JPY
|
| Raw materials |
341,000,000
JPY
|
296,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Other |
313,000,000
JPY
|
320,000,000
JPY
|
| Current assets |
5,587,000,000
JPY
|
8,927,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
914,000,000
JPY
|
947,000,000
JPY
|
| Land |
278,000,000
JPY
|
278,000,000
JPY
|
| Construction in progress |
JPY
|
2,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
646,000,000
JPY
|
634,000,000
JPY
|
| Accumulated depreciation |
-472,000,000
JPY
|
-450,000,000
JPY
|
| Accumulated impairment |
-75,000,000
JPY
|
-75,000,000
JPY
|
| Tools, furniture and fixtures, net |
99,000,000
JPY
|
108,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
29,000,000
JPY
|
59,000,000
JPY
|
| Intangible assets |
110,000,000
JPY
|
140,000,000
JPY
|
| Other |
80,000,000
JPY
|
81,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
139,000,000
JPY
|
127,000,000
JPY
|
| Investments and other assets |
714,000,000
JPY
|
655,000,000
JPY
|
| Allowance for doubtful accounts |
-37,000,000
JPY
|
-34,000,000
JPY
|
| Other |
508,000,000
JPY
|
440,000,000
JPY
|
| Non-current assets |
1,739,000,000
JPY
|
1,743,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
7,326,000,000
JPY
|
10,670,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
400,000,000
JPY
|
| Current portion of long-term borrowings |
160,000,000
JPY
|
159,000,000
JPY
|
| Income taxes payable |
32,000,000
JPY
|
50,000,000
JPY
|
| Other |
583,000,000
JPY
|
579,000,000
JPY
|
| Current liabilities |
2,391,000,000
JPY
|
5,461,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
112,000,000
JPY
|
248,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,000,000
JPY
|
80,000,000
JPY
|
| Non-current liabilities |
185,000,000
JPY
|
293,000,000
JPY
|
| Other |
66,000,000
JPY
|
90,000,000
JPY
|
| Asset retirement obligations |
41,000,000
JPY
|
41,000,000
JPY
|
| Liabilities |
2,577,000,000
JPY
|
5,755,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,825,000,000
JPY
|
5,013,000,000
JPY
|
| Share capital |
523,000,000
JPY
|
523,000,000
JPY
|
| Capital surplus |
498,000,000
JPY
|
498,000,000
JPY
|
| Retained earnings |
3,805,000,000
JPY
|
3,993,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Valuation and translation adjustments |
-76,000,000
JPY
|
-98,000,000
JPY
|
| Valuation difference on available-for-sale securities |
46,000,000
JPY
|
39,000,000
JPY
|
| Net assets |
4,748,000,000
JPY
|
4,915,000,000
JPY
|
| Liabilities and net assets |
7,326,000,000
JPY
|
10,670,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |