Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
4,476,612,000
JPY
|
4,767,749,000
JPY
|
| Cash and deposits |
909,468,000
JPY
|
965,210,000
JPY
|
| Other |
24,415,000
JPY
|
46,744,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
55,297,000
JPY
|
55,297,000
JPY
|
| Property, plant and equipment |
1,797,484,000
JPY
|
1,825,526,000
JPY
|
| Other, net |
150,494,000
JPY
|
157,907,000
JPY
|
| Other |
564,809,000
JPY
|
564,643,000
JPY
|
| Accumulated depreciation |
-414,314,000
JPY
|
-406,735,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
353,240,000
JPY
|
370,267,000
JPY
|
| Investments and other assets |
1,241,736,000
JPY
|
1,196,056,000
JPY
|
| Investment securities |
1,184,566,000
JPY
|
1,138,123,000
JPY
|
| Other |
57,169,000
JPY
|
57,932,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,392,461,000
JPY
|
3,391,850,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
227,632,000
JPY
|
181,731,000
JPY
|
| Work in process |
1,240,587,000
JPY
|
902,274,000
JPY
|
| Raw materials and supplies |
369,553,000
JPY
|
535,523,000
JPY
|
| Other assets | ||
| Assets |
7,869,074,000
JPY
|
8,159,600,000
JPY
|
| Liabilities | ||
| Current liabilities |
2,754,274,000
JPY
|
3,303,255,000
JPY
|
| Short-term borrowings |
898,278,000
JPY
|
1,453,754,000
JPY
|
| Income taxes payable |
34,986,000
JPY
|
83,494,000
JPY
|
| Other |
203,146,000
JPY
|
195,834,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,523,843,000
JPY
|
1,287,693,000
JPY
|
| Long-term borrowings |
941,299,000
JPY
|
982,540,000
JPY
|
| Other |
366,309,000
JPY
|
104,601,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
224,000,000
JPY
|
149,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
18,000,000
JPY
|
18,000,000
JPY
|
| Liabilities |
4,278,118,000
JPY
|
4,590,948,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,061,569,000
JPY
|
3,069,921,000
JPY
|
| Share capital |
1,048,500,000
JPY
|
1,048,500,000
JPY
|
| Capital surplus |
897,272,000
JPY
|
897,272,000
JPY
|
| Retained earnings |
1,186,080,000
JPY
|
1,194,432,000
JPY
|
| Treasury shares |
-70,284,000
JPY
|
-70,284,000
JPY
|
| Valuation and translation adjustments |
529,386,000
JPY
|
498,729,000
JPY
|
| Valuation difference on available-for-sale securities |
520,501,000
JPY
|
489,601,000
JPY
|
| Net assets |
3,590,955,000
JPY
|
3,568,651,000
JPY
|
| Liabilities and net assets |
7,869,074,000
JPY
|
8,159,600,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |