Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
54,509,000,000
JPY
|
54,139,000,000
JPY
|
| Property, plant and equipment |
29,341,000,000
JPY
|
29,989,000,000
JPY
|
| Land |
14,991,000,000
JPY
|
15,064,000,000
JPY
|
| Other, net |
14,349,000,000
JPY
|
14,924,000,000
JPY
|
| Other | — | — |
| Intangible assets |
734,000,000
JPY
|
782,000,000
JPY
|
| Investments and other assets |
24,433,000,000
JPY
|
23,367,000,000
JPY
|
| Investment securities |
19,540,000,000
JPY
|
18,407,000,000
JPY
|
| Allowance for doubtful accounts |
-26,000,000
JPY
|
-26,000,000
JPY
|
| Other |
840,000,000
JPY
|
904,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
11,323,000,000
JPY
|
11,913,000,000
JPY
|
| Merchandise and finished goods |
2,246,000,000
JPY
|
1,805,000,000
JPY
|
| Work in process |
25,198,000,000
JPY
|
25,099,000,000
JPY
|
| Raw materials and supplies |
1,922,000,000
JPY
|
2,002,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-5,000,000
JPY
|
| Other |
10,314,000,000
JPY
|
1,758,000,000
JPY
|
| Current assets |
75,840,000,000
JPY
|
75,054,000,000
JPY
|
| Semi-finished goods |
1,169,000,000
JPY
|
1,188,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
130,349,000,000
JPY
|
129,193,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
32,351,000,000
JPY
|
30,705,000,000
JPY
|
| Long-term borrowings |
20,698,000,000
JPY
|
19,173,000,000
JPY
|
| Provisions |
548,000,000
JPY
|
553,000,000
JPY
|
| Other |
10,848,000,000
JPY
|
10,720,000,000
JPY
|
| Current liabilities |
62,147,000,000
JPY
|
70,379,000,000
JPY
|
| Short-term borrowings |
JPY
|
1,595,000,000
JPY
|
| Income taxes payable |
1,861,000,000
JPY
|
565,000,000
JPY
|
| Advances received |
10,832,000,000
JPY
|
10,190,000,000
JPY
|
| Other |
10,726,000,000
JPY
|
13,250,000,000
JPY
|
| Liabilities |
94,499,000,000
JPY
|
101,085,000,000
JPY
|
| Shareholders' equity |
27,194,000,000
JPY
|
20,183,000,000
JPY
|
| Share capital |
11,810,000,000
JPY
|
11,810,000,000
JPY
|
| Capital surplus |
12,046,000,000
JPY
|
12,046,000,000
JPY
|
| Retained earnings |
3,852,000,000
JPY
|
-3,158,000,000
JPY
|
| Treasury shares |
-515,000,000
JPY
|
-514,000,000
JPY
|
| Valuation and translation adjustments |
8,566,000,000
JPY
|
7,834,000,000
JPY
|
| Valuation difference on available-for-sale securities |
7,715,000,000
JPY
|
6,905,000,000
JPY
|
| Deferred gains or losses on hedges |
-8,000,000
JPY
|
5,000,000
JPY
|
| Net assets |
35,850,000,000
JPY
|
28,108,000,000
JPY
|
| Liabilities and net assets |
130,349,000,000
JPY
|
129,193,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provisions | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
371,000,000
JPY
|
5,000,000,000
JPY
|
| Provision for bonuses |
2,416,000,000
JPY
|
1,602,000,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |