Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,533,922,000
JPY
|
6,609,543,000
JPY
|
| Inventories |
1,646,085,000
JPY
|
1,605,404,000
JPY
|
| Other |
95,393,000
JPY
|
46,823,000
JPY
|
| Current assets |
9,549,288,000
JPY
|
9,446,922,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,727,116,000
JPY
|
2,723,597,000
JPY
|
| Land |
1,125,607,000
JPY
|
1,062,506,000
JPY
|
| Other, net |
105,898,000
JPY
|
115,997,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
133,223,000
JPY
|
82,052,000
JPY
|
| Investments and other assets |
965,386,000
JPY
|
868,196,000
JPY
|
| Investment securities |
403,562,000
JPY
|
368,496,000
JPY
|
| Allowance for doubtful accounts |
-8,680,000
JPY
|
-10,090,000
JPY
|
| Other |
206,924,000
JPY
|
202,752,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,825,726,000
JPY
|
3,673,846,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
13,375,015,000
JPY
|
13,120,769,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,028,605,000
JPY
|
755,041,000
JPY
|
| Other |
77,800,000
JPY
|
81,722,000
JPY
|
| Current liabilities |
961,801,000
JPY
|
1,126,831,000
JPY
|
| Accounts payable - trade |
451,266,000
JPY
|
400,911,000
JPY
|
| Income taxes payable |
17,185,000
JPY
|
181,557,000
JPY
|
| Other |
408,242,000
JPY
|
383,008,000
JPY
|
| Liabilities |
1,990,407,000
JPY
|
1,881,872,000
JPY
|
| Shareholders' equity |
11,429,167,000
JPY
|
11,149,935,000
JPY
|
| Share capital |
1,154,418,000
JPY
|
1,154,418,000
JPY
|
| Capital surplus |
982,960,000
JPY
|
982,960,000
JPY
|
| Retained earnings |
9,295,334,000
JPY
|
9,015,896,000
JPY
|
| Treasury shares |
-3,544,000
JPY
|
-3,339,000
JPY
|
| Valuation and translation adjustments |
-44,558,000
JPY
|
88,961,000
JPY
|
| Valuation difference on available-for-sale securities |
106,254,000
JPY
|
85,115,000
JPY
|
| Net assets |
11,384,608,000
JPY
|
11,238,896,000
JPY
|
| Liabilities and net assets |
13,375,015,000
JPY
|
13,120,769,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
85,106,000
JPY
|
161,354,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
16,168,000
JPY
|
14,368,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |