Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
34,774,000,000
JPY
|
28,493,000,000
JPY
|
| Merchandise and finished goods |
255,000,000
JPY
|
297,000,000
JPY
|
| Work in process |
3,156,000,000
JPY
|
1,667,000,000
JPY
|
| Raw materials and supplies |
68,000,000
JPY
|
71,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-16,000,000
JPY
|
| Current assets |
51,103,000,000
JPY
|
40,709,000,000
JPY
|
| Other |
759,000,000
JPY
|
1,070,000,000
JPY
|
| Non-current assets |
35,313,000,000
JPY
|
35,050,000,000
JPY
|
| Property, plant and equipment |
9,290,000,000
JPY
|
9,301,000,000
JPY
|
| Intangible assets |
491,000,000
JPY
|
497,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
11,851,000,000
JPY
|
12,009,000,000
JPY
|
| Allowance for doubtful accounts |
-39,000,000
JPY
|
-39,000,000
JPY
|
| Investments and other assets |
25,531,000,000
JPY
|
25,250,000,000
JPY
|
| Long-term loans receivable from subsidiaries and associates |
6,000,000,000
JPY
|
6,000,000,000
JPY
|
| Other |
7,720,000,000
JPY
|
7,281,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
86,416,000,000
JPY
|
75,759,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,098,000,000
JPY
|
1,980,000,000
JPY
|
| Other |
253,000,000
JPY
|
256,000,000
JPY
|
| Current liabilities |
19,341,000,000
JPY
|
15,744,000,000
JPY
|
| Income taxes payable |
2,369,000,000
JPY
|
1,994,000,000
JPY
|
| Other |
4,762,000,000
JPY
|
2,983,000,000
JPY
|
| Liabilities |
21,440,000,000
JPY
|
17,725,000,000
JPY
|
| Shareholders' equity |
63,147,000,000
JPY
|
55,849,000,000
JPY
|
| Share capital |
2,867,000,000
JPY
|
2,867,000,000
JPY
|
| Capital surplus |
3,409,000,000
JPY
|
3,409,000,000
JPY
|
| Retained earnings |
57,415,000,000
JPY
|
50,116,000,000
JPY
|
| Treasury shares |
-544,000,000
JPY
|
-544,000,000
JPY
|
| Valuation and translation adjustments |
1,828,000,000
JPY
|
2,184,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,921,000,000
JPY
|
2,190,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,000,000
JPY
|
-15,000,000
JPY
|
| Net assets |
64,976,000,000
JPY
|
58,034,000,000
JPY
|
| Liabilities and net assets |
86,416,000,000
JPY
|
75,759,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provision for bonuses |
157,000,000
JPY
|
308,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
166,000,000
JPY
|
143,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |