Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
19,583,864,000
JPY
|
19,811,111,000
JPY
|
| Property, plant and equipment |
14,150,035,000
JPY
|
14,356,198,000
JPY
|
| Intangible assets |
1,516,262,000
JPY
|
1,562,225,000
JPY
|
| Investments and other assets |
3,917,566,000
JPY
|
3,892,687,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,219,058,000
JPY
|
2,277,428,000
JPY
|
| Merchandise and finished goods |
635,073,000
JPY
|
602,859,000
JPY
|
| Work in process |
26,398,755,000
JPY
|
23,098,314,000
JPY
|
| Raw materials and supplies |
17,384,910,000
JPY
|
17,659,592,000
JPY
|
| Allowance for doubtful accounts |
-5,425,000
JPY
|
-6,161,000
JPY
|
| Current assets |
71,439,487,000
JPY
|
72,748,660,000
JPY
|
| Other |
6,387,865,000
JPY
|
5,958,534,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
91,023,351,000
JPY
|
92,559,772,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
20,016,000,000
JPY
|
22,741,823,000
JPY
|
| Current portion of long-term borrowings |
700,000,000
JPY
|
700,000,000
JPY
|
| Income taxes payable |
941,981,000
JPY
|
965,269,000
JPY
|
| Other |
6,776,270,000
JPY
|
7,121,763,000
JPY
|
| Current liabilities |
51,209,804,000
JPY
|
52,245,859,000
JPY
|
| Provisions | ||
| Provision for bonuses |
2,236,536,000
JPY
|
1,302,943,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
12,300,604,000
JPY
|
12,310,373,000
JPY
|
| Long-term borrowings |
4,700,000,000
JPY
|
4,700,000,000
JPY
|
| Other |
495,354,000
JPY
|
506,664,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
143,754,000
JPY
|
175,420,000
JPY
|
| Liabilities |
63,510,408,000
JPY
|
64,556,232,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
26,731,733,000
JPY
|
27,323,417,000
JPY
|
| Share capital |
5,359,893,000
JPY
|
5,359,893,000
JPY
|
| Capital surplus |
4,367,993,000
JPY
|
4,367,993,000
JPY
|
| Retained earnings |
17,034,619,000
JPY
|
17,626,220,000
JPY
|
| Treasury shares |
-30,772,000
JPY
|
-30,689,000
JPY
|
| Valuation and translation adjustments |
24,035,000
JPY
|
-133,873,000
JPY
|
| Valuation difference on available-for-sale securities |
145,970,000
JPY
|
106,871,000
JPY
|
| Deferred gains or losses on hedges |
4,764,000
JPY
|
-72,280,000
JPY
|
| Net assets |
27,512,943,000
JPY
|
28,003,540,000
JPY
|
| Liabilities and net assets |
91,023,351,000
JPY
|
92,559,772,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |