Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
644,382,000
JPY
|
808,555,000
JPY
|
| Merchandise and finished goods |
243,572,000
JPY
|
282,154,000
JPY
|
| Work in process |
73,429,000
JPY
|
125,731,000
JPY
|
| Raw materials and supplies |
1,315,917,000
JPY
|
1,043,684,000
JPY
|
| Allowance for doubtful accounts |
-79,883,000
JPY
|
-91,316,000
JPY
|
| Other |
178,408,000
JPY
|
1,044,520,000
JPY
|
| Current assets |
6,888,064,000
JPY
|
7,252,224,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
8,436,809,000
JPY
|
8,336,263,000
JPY
|
| Other, net |
4,175,209,000
JPY
|
3,995,990,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
103,312,000
JPY
|
128,590,000
JPY
|
| Investments and other assets | ||
| Investment securities |
50,715,619,000
JPY
|
55,283,019,000
JPY
|
| Investments and other assets |
52,132,271,000
JPY
|
55,818,782,000
JPY
|
| Allowance for doubtful accounts |
-29,096,000
JPY
|
-28,131,000
JPY
|
| Other |
1,445,748,000
JPY
|
563,895,000
JPY
|
| Non-current assets |
60,672,392,000
JPY
|
64,283,636,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
67,560,457,000
JPY
|
71,535,860,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
14,672,422,000
JPY
|
15,902,485,000
JPY
|
| Other |
616,936,000
JPY
|
523,626,000
JPY
|
| Current liabilities |
2,560,354,000
JPY
|
3,369,394,000
JPY
|
| Short-term borrowings |
JPY
|
541,550,000
JPY
|
| Accounts payable - trade |
709,779,000
JPY
|
668,745,000
JPY
|
| Income taxes payable |
207,439,000
JPY
|
176,676,000
JPY
|
| Other |
1,542,295,000
JPY
|
1,753,278,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
100,839,000
JPY
|
229,144,000
JPY
|
| Liabilities |
17,232,776,000
JPY
|
19,271,879,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
16,186,592,000
JPY
|
14,895,225,000
JPY
|
| Share capital |
1,634,750,000
JPY
|
1,634,750,000
JPY
|
| Capital surplus |
1,859,250,000
JPY
|
1,859,250,000
JPY
|
| Retained earnings |
13,758,737,000
JPY
|
12,467,370,000
JPY
|
| Treasury shares |
-1,066,144,000
JPY
|
-1,066,144,000
JPY
|
| Valuation and translation adjustments |
34,141,088,000
JPY
|
37,368,755,000
JPY
|
| Valuation difference on available-for-sale securities |
34,207,439,000
JPY
|
37,447,558,000
JPY
|
| Net assets |
50,327,681,000
JPY
|
52,263,981,000
JPY
|
| Liabilities and net assets |
67,560,457,000
JPY
|
71,535,860,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |