Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,552,000,000
JPY
|
861,000,000
JPY
|
| Merchandise and finished goods |
408,000,000
JPY
|
411,000,000
JPY
|
| Work in process |
501,000,000
JPY
|
148,000,000
JPY
|
| Raw materials |
307,000,000
JPY
|
296,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Other |
295,000,000
JPY
|
320,000,000
JPY
|
| Current assets |
6,065,000,000
JPY
|
8,927,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
931,000,000
JPY
|
947,000,000
JPY
|
| Land |
278,000,000
JPY
|
278,000,000
JPY
|
| Construction in progress |
JPY
|
2,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
641,000,000
JPY
|
634,000,000
JPY
|
| Accumulated depreciation |
-461,000,000
JPY
|
-450,000,000
JPY
|
| Accumulated impairment |
-75,000,000
JPY
|
-75,000,000
JPY
|
| Tools, furniture and fixtures, net |
104,000,000
JPY
|
108,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
44,000,000
JPY
|
59,000,000
JPY
|
| Intangible assets |
129,000,000
JPY
|
140,000,000
JPY
|
| Other |
84,000,000
JPY
|
81,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
132,000,000
JPY
|
127,000,000
JPY
|
| Investments and other assets |
651,000,000
JPY
|
655,000,000
JPY
|
| Allowance for doubtful accounts |
-34,000,000
JPY
|
-34,000,000
JPY
|
| Other |
439,000,000
JPY
|
440,000,000
JPY
|
| Non-current assets |
1,711,000,000
JPY
|
1,743,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
7,777,000,000
JPY
|
10,670,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
400,000,000
JPY
|
| Current portion of long-term borrowings |
159,000,000
JPY
|
159,000,000
JPY
|
| Income taxes payable |
15,000,000
JPY
|
50,000,000
JPY
|
| Other |
703,000,000
JPY
|
579,000,000
JPY
|
| Current liabilities |
2,847,000,000
JPY
|
5,461,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
50,000,000
JPY
|
248,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
40,000,000
JPY
|
80,000,000
JPY
|
| Non-current liabilities |
226,000,000
JPY
|
293,000,000
JPY
|
| Other |
66,000,000
JPY
|
90,000,000
JPY
|
| Asset retirement obligations |
41,000,000
JPY
|
41,000,000
JPY
|
| Liabilities |
3,073,000,000
JPY
|
5,755,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,791,000,000
JPY
|
5,013,000,000
JPY
|
| Share capital |
523,000,000
JPY
|
523,000,000
JPY
|
| Capital surplus |
498,000,000
JPY
|
498,000,000
JPY
|
| Retained earnings |
3,771,000,000
JPY
|
3,993,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Valuation and translation adjustments |
-88,000,000
JPY
|
-98,000,000
JPY
|
| Valuation difference on available-for-sale securities |
41,000,000
JPY
|
39,000,000
JPY
|
| Net assets |
4,703,000,000
JPY
|
4,915,000,000
JPY
|
| Liabilities and net assets |
7,777,000,000
JPY
|
10,670,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |