Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
110,103,000,000
JPY
|
93,125,000,000
JPY
|
| Securities |
2,065,000,000
JPY
|
1,840,000,000
JPY
|
| Finished goods |
36,984,000,000
JPY
|
33,394,000,000
JPY
|
| Raw materials |
43,803,000,000
JPY
|
36,166,000,000
JPY
|
| Work in process |
35,146,000,000
JPY
|
32,961,000,000
JPY
|
| Supplies |
6,291,000,000
JPY
|
7,566,000,000
JPY
|
| Allowance for doubtful accounts |
-647,000,000
JPY
|
-654,000,000
JPY
|
| Current assets |
439,393,000,000
JPY
|
405,574,000,000
JPY
|
| Other |
18,471,000,000
JPY
|
13,783,000,000
JPY
|
| Non-current assets |
242,237,000,000
JPY
|
237,426,000,000
JPY
|
| Property, plant and equipment |
204,258,000,000
JPY
|
199,584,000,000
JPY
|
| Land |
34,407,000,000
JPY
|
34,296,000,000
JPY
|
| Construction in progress |
10,822,000,000
JPY
|
7,314,000,000
JPY
|
| Accumulated depreciation |
-389,143,000,000
JPY
|
-382,003,000,000
JPY
|
| Intangible assets |
13,475,000,000
JPY
|
13,403,000,000
JPY
|
| Goodwill |
4,709,000,000
JPY
|
4,714,000,000
JPY
|
| Other |
8,765,000,000
JPY
|
8,689,000,000
JPY
|
| Investments and other assets |
24,504,000,000
JPY
|
24,438,000,000
JPY
|
| Investment securities |
8,513,000,000
JPY
|
8,970,000,000
JPY
|
| Long-term loans receivable |
334,000,000
JPY
|
300,000,000
JPY
|
| Allowance for doubtful accounts |
-421,000,000
JPY
|
-421,000,000
JPY
|
| Other |
6,280,000,000
JPY
|
6,340,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
384,000,000
JPY
|
261,000,000
JPY
|
| Tools, furniture and fixtures |
57,191,000,000
JPY
|
55,670,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Deferred assets |
303,000,000
JPY
|
311,000,000
JPY
|
| Deferred assets | ||
| Assets |
681,935,000,000
JPY
|
643,312,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
114,071,000,000
JPY
|
116,965,000,000
JPY
|
| Bonds payable |
15,000,000,000
JPY
|
15,000,000,000
JPY
|
| Long-term borrowings |
57,873,000,000
JPY
|
60,933,000,000
JPY
|
| Other |
4,112,000,000
JPY
|
4,169,000,000
JPY
|
| Lease liabilities |
145,000,000
JPY
|
84,000,000
JPY
|
| Asset retirement obligations |
69,000,000
JPY
|
52,000,000
JPY
|
| Current liabilities |
226,411,000,000
JPY
|
200,128,000,000
JPY
|
| Short-term borrowings |
48,718,000,000
JPY
|
49,660,000,000
JPY
|
| Income taxes payable |
6,161,000,000
JPY
|
4,621,000,000
JPY
|
| Other |
40,437,000,000
JPY
|
32,706,000,000
JPY
|
| Asset retirement obligations |
JPY
|
2,000,000
JPY
|
| Liabilities |
340,483,000,000
JPY
|
317,093,000,000
JPY
|
| Shareholders' equity |
382,455,000,000
JPY
|
371,043,000,000
JPY
|
| Share capital |
68,258,000,000
JPY
|
68,258,000,000
JPY
|
| Capital surplus |
144,378,000,000
JPY
|
144,218,000,000
JPY
|
| Retained earnings |
171,127,000,000
JPY
|
159,910,000,000
JPY
|
| Treasury shares |
-1,308,000,000
JPY
|
-1,345,000,000
JPY
|
| Valuation and translation adjustments |
-45,961,000,000
JPY
|
-49,678,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,455,000,000
JPY
|
1,233,000,000
JPY
|
| Deferred gains or losses on hedges |
969,000,000
JPY
|
1,031,000,000
JPY
|
| Share acquisition rights |
23,000,000
JPY
|
30,000,000
JPY
|
| Net assets |
341,452,000,000
JPY
|
326,218,000,000
JPY
|
| Liabilities and net assets |
681,935,000,000
JPY
|
643,312,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
20,515,000,000
JPY
|
17,916,000,000
JPY
|
| Lease liabilities |
94,000,000
JPY
|
69,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
6,840,000,000
JPY
|
7,879,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
60,000,000
JPY
|
180,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |