Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
12,227,000,000
JPY
|
12,176,000,000
JPY
|
| Securities |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Accounts receivable - other |
1,434,000,000
JPY
|
1,547,000,000
JPY
|
| Finished goods |
4,992,000,000
JPY
|
4,727,000,000
JPY
|
| Work in process |
2,287,000,000
JPY
|
2,344,000,000
JPY
|
| Raw materials and supplies |
4,476,000,000
JPY
|
4,217,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
48,810,000,000
JPY
|
49,658,000,000
JPY
|
| Other |
230,000,000
JPY
|
177,000,000
JPY
|
| Non-current assets |
21,589,000,000
JPY
|
21,141,000,000
JPY
|
| Property, plant and equipment |
12,352,000,000
JPY
|
12,213,000,000
JPY
|
| Land |
4,034,000,000
JPY
|
4,034,000,000
JPY
|
| Construction in progress |
137,000,000
JPY
|
102,000,000
JPY
|
| Other, net |
281,000,000
JPY
|
275,000,000
JPY
|
| Other | — | — |
| Intangible assets |
566,000,000
JPY
|
527,000,000
JPY
|
| Investments and other assets |
8,670,000,000
JPY
|
8,399,000,000
JPY
|
| Investment securities |
7,515,000,000
JPY
|
7,273,000,000
JPY
|
| Investments in capital |
7,000,000
JPY
|
7,000,000
JPY
|
| Long-term prepaid expenses |
409,000,000
JPY
|
445,000,000
JPY
|
| Allowance for doubtful accounts |
-24,000,000
JPY
|
-13,000,000
JPY
|
| Other |
652,000,000
JPY
|
577,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
70,399,000,000
JPY
|
70,799,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,824,000,000
JPY
|
2,725,000,000
JPY
|
| Other |
11,000,000
JPY
|
13,000,000
JPY
|
| Negative goodwill |
243,000,000
JPY
|
251,000,000
JPY
|
| Current liabilities |
19,302,000,000
JPY
|
19,856,000,000
JPY
|
| Accounts payable - trade |
12,514,000,000
JPY
|
13,145,000,000
JPY
|
| Accounts payable - other |
4,615,000,000
JPY
|
4,533,000,000
JPY
|
| Accrued expenses |
676,000,000
JPY
|
679,000,000
JPY
|
| Income taxes payable |
164,000,000
JPY
|
558,000,000
JPY
|
| Accrued consumption taxes |
167,000,000
JPY
|
181,000,000
JPY
|
| Other |
104,000,000
JPY
|
50,000,000
JPY
|
| Liabilities |
22,127,000,000
JPY
|
22,582,000,000
JPY
|
| Shareholders' equity |
46,064,000,000
JPY
|
46,104,000,000
JPY
|
| Share capital |
3,285,000,000
JPY
|
3,285,000,000
JPY
|
| Capital surplus |
1,370,000,000
JPY
|
1,370,000,000
JPY
|
| Retained earnings |
41,850,000,000
JPY
|
41,890,000,000
JPY
|
| Treasury shares |
-441,000,000
JPY
|
-441,000,000
JPY
|
| Valuation and translation adjustments |
2,208,000,000
JPY
|
2,113,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,036,000,000
JPY
|
1,882,000,000
JPY
|
| Net assets |
48,272,000,000
JPY
|
48,217,000,000
JPY
|
| Liabilities and net assets |
70,399,000,000
JPY
|
70,799,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
902,000,000
JPY
|
548,000,000
JPY
|
| Non-current liabilities | ||
| Long-term guarantee deposits |
92,000,000
JPY
|
92,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |