Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,770,003,000
JPY
|
4,773,314,000
JPY
|
| Inventories |
1,574,790,000
JPY
|
1,627,878,000
JPY
|
| Other |
52,630,000
JPY
|
39,640,000
JPY
|
| Current assets |
7,851,765,000
JPY
|
7,897,590,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,809,093,000
JPY
|
2,816,572,000
JPY
|
| Land |
1,062,506,000
JPY
|
1,062,506,000
JPY
|
| Other, net |
153,910,000
JPY
|
154,597,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
139,618,000
JPY
|
134,454,000
JPY
|
| Investments and other assets |
740,762,000
JPY
|
733,258,000
JPY
|
| Investment securities |
357,044,000
JPY
|
349,662,000
JPY
|
| Allowance for doubtful accounts |
-12,030,000
JPY
|
-12,030,000
JPY
|
| Other |
200,005,000
JPY
|
197,991,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,689,474,000
JPY
|
3,684,285,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
11,541,240,000
JPY
|
11,581,875,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
744,328,000
JPY
|
731,127,000
JPY
|
| Other |
93,155,000
JPY
|
90,836,000
JPY
|
| Current liabilities |
1,229,268,000
JPY
|
1,430,560,000
JPY
|
| Accounts payable - trade |
361,223,000
JPY
|
536,294,000
JPY
|
| Income taxes payable |
159,371,000
JPY
|
277,381,000
JPY
|
| Other |
575,017,000
JPY
|
466,405,000
JPY
|
| Liabilities |
1,973,597,000
JPY
|
2,161,687,000
JPY
|
| Shareholders' equity |
9,482,207,000
JPY
|
9,328,178,000
JPY
|
| Share capital |
614,508,000
JPY
|
614,508,000
JPY
|
| Capital surplus |
443,050,000
JPY
|
443,050,000
JPY
|
| Retained earnings |
8,427,892,000
JPY
|
8,273,608,000
JPY
|
| Treasury shares |
-3,243,000
JPY
|
-2,988,000
JPY
|
| Valuation and translation adjustments |
85,435,000
JPY
|
92,009,000
JPY
|
| Valuation difference on available-for-sale securities |
79,742,000
JPY
|
75,577,000
JPY
|
| Net assets |
9,567,642,000
JPY
|
9,420,188,000
JPY
|
| Liabilities and net assets |
11,541,240,000
JPY
|
11,581,875,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
133,655,000
JPY
|
150,478,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
15,984,000
JPY
|
15,301,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |