Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,660,505,000
JPY
|
14,859,756,000
JPY
|
| Securities |
11,881,000
JPY
|
11,887,000
JPY
|
| Finished goods |
6,739,951,000
JPY
|
3,917,667,000
JPY
|
| Work in process |
144,056,000
JPY
|
147,254,000
JPY
|
| Raw materials and supplies |
709,534,000
JPY
|
716,504,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Other |
279,354,000
JPY
|
49,714,000
JPY
|
| Current assets |
19,322,912,000
JPY
|
21,765,426,000
JPY
|
| Non-current assets |
7,256,461,000
JPY
|
7,165,398,000
JPY
|
| Property, plant and equipment |
5,679,839,000
JPY
|
5,735,482,000
JPY
|
| Buildings, net |
2,159,794,000
JPY
|
2,203,347,000
JPY
|
| Land |
2,087,425,000
JPY
|
2,087,425,000
JPY
|
| Buildings | — | — |
| Other, net |
1,432,620,000
JPY
|
1,444,710,000
JPY
|
| Other | — | — |
| Intangible assets |
24,035,000
JPY
|
27,811,000
JPY
|
| Investments and other assets |
1,552,586,000
JPY
|
1,402,103,000
JPY
|
| Investment securities |
1,518,377,000
JPY
|
1,366,238,000
JPY
|
| Other |
34,788,000
JPY
|
36,445,000
JPY
|
| Allowance for doubtful accounts |
-579,000
JPY
|
-579,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
26,579,374,000
JPY
|
28,930,824,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,057,541,000
JPY
|
1,014,677,000
JPY
|
| Provision for retirement benefits |
391,024,000
JPY
|
379,424,000
JPY
|
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
413,500,000
JPY
|
423,196,000
JPY
|
| Current liabilities |
1,752,246,000
JPY
|
3,371,038,000
JPY
|
| Accounts payable - trade |
969,098,000
JPY
|
1,002,928,000
JPY
|
| Income taxes payable |
16,816,000
JPY
|
191,488,000
JPY
|
| Other |
536,596,000
JPY
|
1,766,131,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
84,435,000
JPY
|
249,690,000
JPY
|
| Liabilities |
2,809,788,000
JPY
|
4,385,715,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
102,230,000
JPY
|
102,230,000
JPY
|
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
23,245,720,000
JPY
|
24,125,503,000
JPY
|
| Share capital |
4,058,813,000
JPY
|
4,058,813,000
JPY
|
| Capital surplus |
4,526,572,000
JPY
|
4,526,572,000
JPY
|
| Retained earnings |
15,650,237,000
JPY
|
16,530,020,000
JPY
|
| Treasury shares |
-989,902,000
JPY
|
-989,902,000
JPY
|
| Valuation and translation adjustments |
523,865,000
JPY
|
419,605,000
JPY
|
| Valuation difference on available-for-sale securities |
590,853,000
JPY
|
486,593,000
JPY
|
| Revaluation reserve for land |
-66,988,000
JPY
|
-66,988,000
JPY
|
| Net assets |
23,769,585,000
JPY
|
24,545,108,000
JPY
|
| Liabilities and net assets |
26,579,374,000
JPY
|
28,930,824,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |