Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
7,938,438,000
JPY
|
8,010,557,000
JPY
|
| Property, plant and equipment |
6,856,809,000
JPY
|
6,915,128,000
JPY
|
| Land |
4,141,141,000
JPY
|
4,141,141,000
JPY
|
| Other, net |
528,086,000
JPY
|
547,358,000
JPY
|
| Other | — | — |
| Intangible assets |
335,787,000
JPY
|
357,493,000
JPY
|
| Investments and other assets |
745,842,000
JPY
|
737,935,000
JPY
|
| Investment securities |
35,393,000
JPY
|
33,714,000
JPY
|
| Shares of subsidiaries and associates |
4,455,000
JPY
|
4,881,000
JPY
|
| Allowance for doubtful accounts |
-1,541,000
JPY
|
-1,494,000
JPY
|
| Other |
234,240,000
JPY
|
237,283,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
1,320,562,000
JPY
|
1,079,383,000
JPY
|
| Work in process |
1,174,422,000
JPY
|
897,644,000
JPY
|
| Raw materials and supplies |
669,548,000
JPY
|
682,710,000
JPY
|
| Allowance for doubtful accounts |
-4,798,000
JPY
|
-5,674,000
JPY
|
| Other |
399,023,000
JPY
|
350,395,000
JPY
|
| Current assets |
8,369,202,000
JPY
|
8,579,157,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
16,307,641,000
JPY
|
16,589,715,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,550,010,000
JPY
|
3,684,929,000
JPY
|
| Long-term borrowings |
2,825,490,000
JPY
|
2,913,440,000
JPY
|
| Lease liabilities |
451,162,000
JPY
|
480,556,000
JPY
|
| Current liabilities |
7,075,668,000
JPY
|
7,115,727,000
JPY
|
| Short-term borrowings |
1,300,000,000
JPY
|
1,300,000,000
JPY
|
| Accounts payable - other |
500,923,000
JPY
|
486,930,000
JPY
|
| Income taxes payable |
47,624,000
JPY
|
136,605,000
JPY
|
| Other |
896,934,000
JPY
|
376,938,000
JPY
|
| Liabilities |
10,625,679,000
JPY
|
10,800,657,000
JPY
|
| Shareholders' equity |
5,793,530,000
JPY
|
5,916,272,000
JPY
|
| Share capital |
2,024,213,000
JPY
|
2,024,213,000
JPY
|
| Capital surplus |
186,000,000
JPY
|
186,000,000
JPY
|
| Retained earnings |
3,628,827,000
JPY
|
3,751,431,000
JPY
|
| Treasury shares |
-45,510,000
JPY
|
-45,372,000
JPY
|
| Valuation and translation adjustments |
-111,568,000
JPY
|
-127,214,000
JPY
|
| Valuation difference on available-for-sale securities |
11,114,000
JPY
|
9,949,000
JPY
|
| Net assets |
5,681,962,000
JPY
|
5,789,058,000
JPY
|
| Liabilities and net assets |
16,307,641,000
JPY
|
16,589,715,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term accounts payable - other |
125,303,000
JPY
|
154,374,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
182,806,000
JPY
|
181,962,000
JPY
|
| Current portion of long-term borrowings |
344,900,000
JPY
|
344,900,000
JPY
|
| Provisions | ||
| Provision for bonuses |
53,093,000
JPY
|
257,785,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |