Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
67,074,000,000
JPY
|
69,853,000,000
JPY
|
| Cash and deposits |
4,419,000,000
JPY
|
5,321,000,000
JPY
|
| Inventories |
19,954,000,000
JPY
|
19,116,000,000
JPY
|
| Other |
3,997,000,000
JPY
|
3,973,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-10,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
23,603,000,000
JPY
|
23,603,000,000
JPY
|
| Property, plant and equipment |
39,013,000,000
JPY
|
38,953,000,000
JPY
|
| Other, net |
2,560,000,000
JPY
|
2,381,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
1,546,000,000
JPY
|
1,637,000,000
JPY
|
| Investments and other assets |
9,487,000,000
JPY
|
9,083,000,000
JPY
|
| Investment securities |
6,302,000,000
JPY
|
6,206,000,000
JPY
|
| Other |
1,406,000,000
JPY
|
1,255,000,000
JPY
|
| Allowance for doubtful accounts |
-150,000,000
JPY
|
-151,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
50,046,000,000
JPY
|
49,674,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
117,121,000,000
JPY
|
119,528,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
20,349,000,000
JPY
|
21,837,000,000
JPY
|
| Long-term borrowings |
12,982,000,000
JPY
|
14,492,000,000
JPY
|
| Other |
1,950,000,000
JPY
|
2,134,000,000
JPY
|
| Current liabilities |
67,951,000,000
JPY
|
69,035,000,000
JPY
|
| Short-term borrowings |
35,435,000,000
JPY
|
35,316,000,000
JPY
|
| Accounts payable - other |
7,777,000,000
JPY
|
7,981,000,000
JPY
|
| Income taxes payable |
145,000,000
JPY
|
365,000,000
JPY
|
| Other |
4,015,000,000
JPY
|
4,374,000,000
JPY
|
| Liabilities |
88,300,000,000
JPY
|
90,873,000,000
JPY
|
| Shareholders' equity |
22,467,000,000
JPY
|
22,550,000,000
JPY
|
| Share capital |
24,221,000,000
JPY
|
24,221,000,000
JPY
|
| Capital surplus |
5,536,000,000
JPY
|
5,536,000,000
JPY
|
| Retained earnings |
-7,274,000,000
JPY
|
-7,191,000,000
JPY
|
| Treasury shares |
-16,000,000
JPY
|
-16,000,000
JPY
|
| Valuation and translation adjustments |
5,819,000,000
JPY
|
5,600,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,104,000,000
JPY
|
742,000,000
JPY
|
| Revaluation reserve for land |
5,543,000,000
JPY
|
5,543,000,000
JPY
|
| Net assets |
28,820,000,000
JPY
|
28,655,000,000
JPY
|
| Liabilities and net assets |
117,121,000,000
JPY
|
119,528,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
114,000,000
JPY
|
115,000,000
JPY
|
| Current liabilities | ||
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
4,226,000,000
JPY
|
4,226,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |