Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
21,898,000,000
JPY
|
23,628,000,000
JPY
|
| Cash and deposits |
696,000,000
JPY
|
9,101,000,000
JPY
|
| Other |
782,000,000
JPY
|
566,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-10,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
3,757,000,000
JPY
|
3,757,000,000
JPY
|
| Property, plant and equipment |
10,025,000,000
JPY
|
10,179,000,000
JPY
|
| Other, net |
297,000,000
JPY
|
291,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
JPY
|
1,000,000
JPY
|
| Intangible assets |
806,000,000
JPY
|
842,000,000
JPY
|
| Other |
806,000,000
JPY
|
841,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
8,255,000,000
JPY
|
7,575,000,000
JPY
|
| Investments and other assets |
10,645,000,000
JPY
|
10,003,000,000
JPY
|
| Allowance for doubtful accounts |
-67,000,000
JPY
|
-72,000,000
JPY
|
| Other |
887,000,000
JPY
|
895,000,000
JPY
|
| Non-current assets |
21,477,000,000
JPY
|
21,026,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Short-term loans receivable |
6,661,000,000
JPY
|
3,000,000
JPY
|
| Merchandise and finished goods |
1,998,000,000
JPY
|
1,815,000,000
JPY
|
| Raw materials and supplies |
4,149,000,000
JPY
|
4,298,000,000
JPY
|
| Other assets | ||
| Assets |
43,375,000,000
JPY
|
44,654,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,915,000,000
JPY
|
2,754,000,000
JPY
|
| Other |
2,167,000,000
JPY
|
1,973,000,000
JPY
|
| Asset retirement obligations |
360,000,000
JPY
|
359,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
104,000,000
JPY
|
137,000,000
JPY
|
| Current liabilities |
9,872,000,000
JPY
|
11,796,000,000
JPY
|
| Income taxes payable |
24,000,000
JPY
|
387,000,000
JPY
|
| Other |
2,040,000,000
JPY
|
2,311,000,000
JPY
|
| Asset retirement obligations |
JPY
|
1,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
2,600,000,000
JPY
|
4,000,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
190,000,000
JPY
|
440,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
6,000,000
JPY
|
32,000,000
JPY
|
| Liabilities |
12,787,000,000
JPY
|
14,551,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
27,043,000,000
JPY
|
26,927,000,000
JPY
|
| Share capital |
2,500,000,000
JPY
|
2,500,000,000
JPY
|
| Capital surplus |
4,049,000,000
JPY
|
4,049,000,000
JPY
|
| Retained earnings |
20,779,000,000
JPY
|
20,663,000,000
JPY
|
| Treasury shares |
-286,000,000
JPY
|
-285,000,000
JPY
|
| Valuation and translation adjustments |
3,499,000,000
JPY
|
3,110,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,229,000,000
JPY
|
2,762,000,000
JPY
|
| Net assets |
30,588,000,000
JPY
|
30,102,000,000
JPY
|
| Liabilities and net assets |
43,375,000,000
JPY
|
44,654,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |