Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,900,468,000
JPY
|
3,395,541,000
JPY
|
| Securities |
301,323,000
JPY
|
JPY
|
| Work in process |
3,505,005,000
JPY
|
1,994,328,000
JPY
|
| Raw materials and supplies |
123,027,000
JPY
|
117,395,000
JPY
|
| Allowance for doubtful accounts |
-439,000
JPY
|
-439,000
JPY
|
| Current assets |
16,508,766,000
JPY
|
19,389,596,000
JPY
|
| Other |
495,963,000
JPY
|
234,840,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,405,104,000
JPY
|
3,445,222,000
JPY
|
| Other, net |
1,148,649,000
JPY
|
1,113,604,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
143,336,000
JPY
|
156,342,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,094,413,000
JPY
|
2,613,530,000
JPY
|
| Investments and other assets |
2,512,794,000
JPY
|
2,955,983,000
JPY
|
| Allowance for doubtful accounts |
-40,308,000
JPY
|
-38,808,000
JPY
|
| Non-current assets |
6,061,235,000
JPY
|
6,557,548,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
22,570,002,000
JPY
|
25,947,144,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Advances received |
1,455,014,000
JPY
|
713,197,000
JPY
|
| Income taxes payable |
43,027,000
JPY
|
652,644,000
JPY
|
| Other |
881,525,000
JPY
|
1,383,798,000
JPY
|
| Current liabilities |
5,127,654,000
JPY
|
7,736,208,000
JPY
|
| Provision for bonuses for directors (and other officers) |
58,500,000
JPY
|
62,489,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
119,320,000
JPY
|
167,977,000
JPY
|
| Other |
98,366,000
JPY
|
102,997,000
JPY
|
| Liabilities |
5,246,974,000
JPY
|
7,904,186,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
16,808,195,000
JPY
|
17,370,783,000
JPY
|
| Share capital |
810,000,000
JPY
|
810,000,000
JPY
|
| Capital surplus |
111,319,000
JPY
|
111,319,000
JPY
|
| Retained earnings |
16,666,566,000
JPY
|
17,044,082,000
JPY
|
| Treasury shares |
-779,689,000
JPY
|
-594,617,000
JPY
|
| Valuation and translation adjustments |
514,832,000
JPY
|
672,174,000
JPY
|
| Valuation difference on available-for-sale securities |
704,646,000
JPY
|
868,495,000
JPY
|
| Deferred gains or losses on hedges |
-5,058,000
JPY
|
-14,226,000
JPY
|
| Net assets |
17,323,028,000
JPY
|
18,042,958,000
JPY
|
| Liabilities and net assets |
22,570,002,000
JPY
|
25,947,144,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |