Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
77,302,000,000
JPY
|
59,057,000,000
JPY
|
| Property, plant and equipment |
24,037,000,000
JPY
|
18,944,000,000
JPY
|
| Intangible assets |
25,867,000,000
JPY
|
6,330,000,000
JPY
|
| Goodwill |
14,033,000,000
JPY
|
JPY
|
| Other |
11,833,000,000
JPY
|
6,330,000,000
JPY
|
| Investments and other assets |
27,397,000,000
JPY
|
33,782,000,000
JPY
|
| Investment securities |
26,218,000,000
JPY
|
32,572,000,000
JPY
|
| Other |
1,179,000,000
JPY
|
1,209,000,000
JPY
|
| Other assets | — | — |
| Current assets |
110,838,000,000
JPY
|
123,979,000,000
JPY
|
| Cash and deposits |
28,146,000,000
JPY
|
57,767,000,000
JPY
|
| Securities |
4,321,000,000
JPY
|
4,438,000,000
JPY
|
| Other |
4,736,000,000
JPY
|
4,540,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-32,000,000
JPY
|
| Current assets | ||
| Merchandise and finished goods |
9,908,000,000
JPY
|
7,063,000,000
JPY
|
| Work in process |
21,331,000,000
JPY
|
15,153,000,000
JPY
|
| Raw materials and supplies |
8,760,000,000
JPY
|
6,128,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
188,141,000,000
JPY
|
183,037,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,362,000,000
JPY
|
5,188,000,000
JPY
|
| Other |
11,143,000,000
JPY
|
9,306,000,000
JPY
|
| Current liabilities |
21,980,000,000
JPY
|
22,139,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
7,236,000,000
JPY
|
7,241,000,000
JPY
|
| Non-current liabilities |
9,438,000,000
JPY
|
9,485,000,000
JPY
|
| Other |
1,696,000,000
JPY
|
1,477,000,000
JPY
|
| Liabilities |
31,418,000,000
JPY
|
31,625,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
147,405,000,000
JPY
|
138,207,000,000
JPY
|
| Share capital |
5,878,000,000
JPY
|
5,878,000,000
JPY
|
| Capital surplus |
5,924,000,000
JPY
|
5,924,000,000
JPY
|
| Retained earnings |
143,382,000,000
JPY
|
134,183,000,000
JPY
|
| Treasury shares |
-7,780,000,000
JPY
|
-7,779,000,000
JPY
|
| Valuation and translation adjustments |
9,124,000,000
JPY
|
12,995,000,000
JPY
|
| Valuation difference on available-for-sale securities |
7,315,000,000
JPY
|
11,688,000,000
JPY
|
| Deferred gains or losses on hedges |
10,000,000
JPY
|
JPY
|
| Net assets |
156,722,000,000
JPY
|
151,412,000,000
JPY
|
| Liabilities and net assets |
188,141,000,000
JPY
|
183,037,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |