Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
18,278,000,000
JPY
|
21,518,000,000
JPY
|
| Securities |
3,317,000,000
JPY
|
4,999,000,000
JPY
|
| Inventories |
18,580,000,000
JPY
|
16,109,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
JPY
|
| Current assets |
88,399,000,000
JPY
|
89,146,000,000
JPY
|
| Other |
6,292,000,000
JPY
|
6,226,000,000
JPY
|
| Non-current assets |
106,307,000,000
JPY
|
103,980,000,000
JPY
|
| Property, plant and equipment |
76,157,000,000
JPY
|
75,163,000,000
JPY
|
| Other, net |
27,714,000,000
JPY
|
28,231,000,000
JPY
|
| Other | — | — |
| Intangible assets |
1,156,000,000
JPY
|
1,168,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
28,111,000,000
JPY
|
26,363,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Investments and other assets |
28,994,000,000
JPY
|
27,648,000,000
JPY
|
| Other |
892,000,000
JPY
|
1,295,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
194,706,000,000
JPY
|
193,127,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
14,241,000,000
JPY
|
14,895,000,000
JPY
|
| Long-term borrowings |
893,000,000
JPY
|
1,155,000,000
JPY
|
| Other |
1,230,000,000
JPY
|
1,290,000,000
JPY
|
| Long-term accounts payable - other |
888,000,000
JPY
|
1,173,000,000
JPY
|
| Current liabilities |
51,580,000,000
JPY
|
52,119,000,000
JPY
|
| Short-term borrowings |
833,000,000
JPY
|
846,000,000
JPY
|
| Income taxes payable |
1,059,000,000
JPY
|
4,310,000,000
JPY
|
| Other |
12,857,000,000
JPY
|
11,839,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
1,221,000,000
JPY
|
1,423,000,000
JPY
|
| Provision for bonuses |
747,000,000
JPY
|
1,696,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
20,000,000
JPY
|
93,000,000
JPY
|
| Liabilities |
65,821,000,000
JPY
|
67,015,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
113,855,000,000
JPY
|
110,534,000,000
JPY
|
| Share capital |
5,610,000,000
JPY
|
5,610,000,000
JPY
|
| Capital surplus |
5,084,000,000
JPY
|
5,060,000,000
JPY
|
| Retained earnings |
105,634,000,000
JPY
|
102,358,000,000
JPY
|
| Treasury shares |
-2,473,000,000
JPY
|
-2,495,000,000
JPY
|
| Valuation and translation adjustments |
7,318,000,000
JPY
|
8,047,000,000
JPY
|
| Valuation difference on available-for-sale securities |
6,182,000,000
JPY
|
5,788,000,000
JPY
|
| Net assets |
128,885,000,000
JPY
|
126,111,000,000
JPY
|
| Liabilities and net assets |
194,706,000,000
JPY
|
193,127,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |