Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
1,592,419,000
JPY
|
1,522,033,000
JPY
|
| Cash and deposits |
777,600,000
JPY
|
759,828,000
JPY
|
| Other |
14,735,000
JPY
|
13,163,000
JPY
|
| Current assets | ||
| Merchandise and finished goods |
56,717,000
JPY
|
22,621,000
JPY
|
| Work in process |
282,756,000
JPY
|
134,698,000
JPY
|
| Raw materials and supplies |
203,816,000
JPY
|
176,711,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
1,310,334,000
JPY
|
1,310,334,000
JPY
|
| Buildings | — | — |
| Buildings, net |
271,897,000
JPY
|
283,023,000
JPY
|
| Property, plant and equipment |
1,737,853,000
JPY
|
1,743,929,000
JPY
|
| Other, net |
155,621,000
JPY
|
150,571,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
7,819,000
JPY
|
9,272,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
276,978,000
JPY
|
272,763,000
JPY
|
| Non-current assets |
2,022,651,000
JPY
|
2,025,965,000
JPY
|
| Other assets | ||
| Assets |
3,615,071,000
JPY
|
3,547,999,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
611,004,000
JPY
|
611,004,000
JPY
|
| Income taxes payable |
26,665,000
JPY
|
38,911,000
JPY
|
| Other |
95,311,000
JPY
|
108,079,000
JPY
|
| Current liabilities |
819,088,000
JPY
|
842,344,000
JPY
|
| Provision for bonuses |
19,556,000
JPY
|
37,604,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
388,763,000
JPY
|
405,759,000
JPY
|
| Long-term borrowings |
183,320,000
JPY
|
191,573,000
JPY
|
| Other |
77,715,000
JPY
|
63,084,000
JPY
|
| Asset retirement obligations |
9,292,000
JPY
|
9,292,000
JPY
|
| Provision for retirement benefits |
57,607,000
JPY
|
64,136,000
JPY
|
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
56,958,000
JPY
|
74,158,000
JPY
|
| Liabilities |
1,207,852,000
JPY
|
1,248,103,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,253,454,000
JPY
|
2,148,382,000
JPY
|
| Share capital |
201,600,000
JPY
|
201,600,000
JPY
|
| Capital surplus |
18,121,000
JPY
|
18,121,000
JPY
|
| Retained earnings |
2,048,361,000
JPY
|
1,943,211,000
JPY
|
| Treasury shares |
-14,628,000
JPY
|
-14,549,000
JPY
|
| Valuation and translation adjustments |
153,764,000
JPY
|
151,512,000
JPY
|
| Valuation difference on available-for-sale securities |
153,764,000
JPY
|
151,512,000
JPY
|
| Net assets |
2,407,219,000
JPY
|
2,299,895,000
JPY
|
| Liabilities and net assets |
3,615,071,000
JPY
|
3,547,999,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |