Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,819,592,000
JPY
|
6,203,808,000
JPY
|
| Notes and accounts receivable - trade |
459,759,000
JPY
|
591,113,000
JPY
|
| Work in process |
47,323,000
JPY
|
25,273,000
JPY
|
| Raw materials and supplies |
128,722,000
JPY
|
109,405,000
JPY
|
| Other |
125,919,000
JPY
|
163,938,000
JPY
|
| Current assets |
6,581,318,000
JPY
|
7,094,047,000
JPY
|
| Non-current assets |
1,921,992,000
JPY
|
1,928,935,000
JPY
|
| Investments and other assets |
237,581,000
JPY
|
249,751,000
JPY
|
| Other |
37,581,000
JPY
|
49,751,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,667,066,000
JPY
|
1,656,142,000
JPY
|
| Buildings, net |
930,959,000
JPY
|
974,592,000
JPY
|
| Land |
582,770,000
JPY
|
582,770,000
JPY
|
| Other, net |
153,336,000
JPY
|
98,779,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
17,343,000
JPY
|
23,041,000
JPY
|
| Investments and other assets | ||
| Deferred assets |
45,000
JPY
|
87,000
JPY
|
| Deferred assets | ||
| Assets |
8,503,355,000
JPY
|
9,023,070,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
38,335,000
JPY
|
37,793,000
JPY
|
| Current liabilities |
699,083,000
JPY
|
733,846,000
JPY
|
| Notes and accounts payable - trade |
92,748,000
JPY
|
73,842,000
JPY
|
| Liabilities |
737,418,000
JPY
|
771,639,000
JPY
|
| Shareholders' equity |
7,765,936,000
JPY
|
8,251,430,000
JPY
|
| Share capital |
4,958,763,000
JPY
|
4,958,763,000
JPY
|
| Capital surplus |
2,788,763,000
JPY
|
2,788,763,000
JPY
|
| Retained earnings |
18,654,000
JPY
|
504,132,000
JPY
|
| Treasury shares |
-244,000
JPY
|
-228,000
JPY
|
| Net assets |
7,765,936,000
JPY
|
8,251,430,000
JPY
|
| Liabilities and net assets |
8,503,355,000
JPY
|
9,023,070,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
34,900,000
JPY
|
34,900,000
JPY
|
| Other |
3,435,000
JPY
|
2,893,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
23,000
JPY
|
35,690,000
JPY
|
| Provisions | ||
| Provision for bonuses |
58,520,000
JPY
|
84,766,000
JPY
|
| Other |
544,355,000
JPY
|
535,571,000
JPY
|
| Provision for bonuses for directors (and other officers) |
3,435,000
JPY
|
3,975,000
JPY
|
| Net assets | ||
| Shareholders' equity |