Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,913,518,000
JPY
|
7,245,154,000
JPY
|
| Accounts receivable - trade |
461,516,000
JPY
|
516,982,000
JPY
|
| Raw materials and supplies |
1,394,400,000
JPY
|
1,407,216,000
JPY
|
| Allowance for doubtful accounts |
-23,000
JPY
|
-26,000
JPY
|
| Current assets |
9,087,696,000
JPY
|
9,578,627,000
JPY
|
| Other |
318,285,000
JPY
|
409,299,000
JPY
|
| Non-current assets |
10,013,085,000
JPY
|
10,564,938,000
JPY
|
| Property, plant and equipment |
8,079,491,000
JPY
|
8,668,772,000
JPY
|
| Land |
1,029,586,000
JPY
|
1,029,532,000
JPY
|
| Other, net |
1,847,113,000
JPY
|
1,625,204,000
JPY
|
| Other | — | — |
| Intangible assets |
42,876,000
JPY
|
45,729,000
JPY
|
| Investments and other assets |
1,890,716,000
JPY
|
1,850,436,000
JPY
|
| Allowance for doubtful accounts |
-22,046,000
JPY
|
-22,011,000
JPY
|
| Other |
347,849,000
JPY
|
331,869,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
19,100,782,000
JPY
|
20,143,565,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
9,142,530,000
JPY
|
10,148,294,000
JPY
|
| Long-term borrowings |
8,700,440,000
JPY
|
9,743,421,000
JPY
|
| Other |
149,711,000
JPY
|
147,390,000
JPY
|
| Asset retirement obligations |
292,378,000
JPY
|
257,482,000
JPY
|
| Current liabilities |
5,582,250,000
JPY
|
5,657,838,000
JPY
|
| Accounts payable - trade |
363,538,000
JPY
|
342,243,000
JPY
|
| Income taxes payable |
211,000,000
JPY
|
151,000,000
JPY
|
| Other |
1,081,528,000
JPY
|
1,334,285,000
JPY
|
| Liabilities |
14,724,781,000
JPY
|
15,806,132,000
JPY
|
| Shareholders' equity |
4,288,948,000
JPY
|
4,252,524,000
JPY
|
| Share capital |
1,213,540,000
JPY
|
1,213,540,000
JPY
|
| Capital surplus |
1,464,120,000
JPY
|
1,464,120,000
JPY
|
| Retained earnings |
8,382,448,000
JPY
|
8,346,024,000
JPY
|
| Treasury shares |
-6,771,161,000
JPY
|
-6,771,161,000
JPY
|
| Valuation and translation adjustments |
73,770,000
JPY
|
81,588,000
JPY
|
| Share acquisition rights |
13,282,000
JPY
|
3,320,000
JPY
|
| Net assets |
4,376,001,000
JPY
|
4,337,433,000
JPY
|
| Liabilities and net assets |
19,100,782,000
JPY
|
20,143,565,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
3,926,183,000
JPY
|
3,830,309,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |