Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
56,545,000,000
JPY
|
54,889,000,000
JPY
|
| Cash and deposits |
12,432,000,000
JPY
|
11,924,000,000
JPY
|
| Other |
2,349,000,000
JPY
|
2,247,000,000
JPY
|
| Allowance for doubtful accounts |
-154,000,000
JPY
|
-136,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
3,984,000,000
JPY
|
3,983,000,000
JPY
|
| Property, plant and equipment |
33,159,000,000
JPY
|
32,686,000,000
JPY
|
| Construction in progress |
4,471,000,000
JPY
|
4,138,000,000
JPY
|
| Accumulated depreciation |
-61,040,000,000
JPY
|
-60,249,000,000
JPY
|
| Accumulated impairment |
-3,306,000,000
JPY
|
-3,377,000,000
JPY
|
| Own-used assets | ||
| Leased assets |
974,000,000
JPY
|
769,000,000
JPY
|
| Tools, furniture and fixtures |
10,783,000,000
JPY
|
10,828,000,000
JPY
|
| Intangible assets |
1,171,000,000
JPY
|
1,242,000,000
JPY
|
| Goodwill |
483,000,000
JPY
|
509,000,000
JPY
|
| Leased assets |
25,000,000
JPY
|
28,000,000
JPY
|
| Other |
663,000,000
JPY
|
705,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
9,343,000,000
JPY
|
9,293,000,000
JPY
|
| Investments and other assets |
15,554,000,000
JPY
|
15,402,000,000
JPY
|
| Long-term loans receivable |
0
JPY
|
7,000,000
JPY
|
| Other |
634,000,000
JPY
|
597,000,000
JPY
|
| Non-current assets |
49,884,000,000
JPY
|
49,330,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Finished goods |
3,624,000,000
JPY
|
3,899,000,000
JPY
|
| Work in process |
6,835,000,000
JPY
|
5,936,000,000
JPY
|
| Raw materials and supplies |
9,994,000,000
JPY
|
10,538,000,000
JPY
|
| Other assets | ||
| Assets |
106,429,000,000
JPY
|
104,219,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
12,743,000,000
JPY
|
12,543,000,000
JPY
|
| Accounts payable - other |
1,771,000,000
JPY
|
2,168,000,000
JPY
|
| Lease liabilities |
120,000,000
JPY
|
116,000,000
JPY
|
| Income taxes payable |
931,000,000
JPY
|
1,060,000,000
JPY
|
| Other |
4,275,000,000
JPY
|
3,720,000,000
JPY
|
| Current liabilities |
37,077,000,000
JPY
|
36,185,000,000
JPY
|
| Accrued consumption taxes |
534,000,000
JPY
|
353,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,779,000,000
JPY
|
1,081,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
53,000,000
JPY
|
23,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
10,020,000,000
JPY
|
10,395,000,000
JPY
|
| Non-current liabilities |
32,018,000,000
JPY
|
32,453,000,000
JPY
|
| Other |
317,000,000
JPY
|
514,000,000
JPY
|
| Lease liabilities |
401,000,000
JPY
|
214,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
174,000,000
JPY
|
174,000,000
JPY
|
| Liabilities |
69,095,000,000
JPY
|
68,638,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
38,144,000,000
JPY
|
36,663,000,000
JPY
|
| Share capital |
3,481,000,000
JPY
|
3,481,000,000
JPY
|
| Capital surplus |
2,628,000,000
JPY
|
2,628,000,000
JPY
|
| Retained earnings |
32,512,000,000
JPY
|
31,032,000,000
JPY
|
| Treasury shares |
-477,000,000
JPY
|
-477,000,000
JPY
|
| Valuation and translation adjustments |
-3,211,000,000
JPY
|
-3,372,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,027,000,000
JPY
|
3,995,000,000
JPY
|
| Net assets |
37,334,000,000
JPY
|
35,581,000,000
JPY
|
| Liabilities and net assets |
106,429,000,000
JPY
|
104,219,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |