Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
102,537,000,000
JPY
|
103,859,000,000
JPY
|
| Cash and deposits |
42,032,000,000
JPY
|
45,095,000,000
JPY
|
| Securities |
9,599,000,000
JPY
|
7,599,000,000
JPY
|
| Other |
1,254,000,000
JPY
|
1,197,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
26,618,000,000
JPY
|
26,141,000,000
JPY
|
| Other, net |
9,034,000,000
JPY
|
8,866,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
548,000,000
JPY
|
552,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
17,707,000,000
JPY
|
18,488,000,000
JPY
|
| Investments and other assets |
21,778,000,000
JPY
|
21,863,000,000
JPY
|
| Other |
4,071,000,000
JPY
|
3,375,000,000
JPY
|
| Non-current assets |
48,946,000,000
JPY
|
48,557,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
6,459,000,000
JPY
|
7,178,000,000
JPY
|
| Work in process |
3,211,000,000
JPY
|
3,986,000,000
JPY
|
| Raw materials and supplies |
5,382,000,000
JPY
|
5,487,000,000
JPY
|
| Other assets | ||
| Assets |
151,483,000,000
JPY
|
152,417,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
6,892,000,000
JPY
|
7,141,000,000
JPY
|
| Other |
621,000,000
JPY
|
354,000,000
JPY
|
| Current liabilities |
26,339,000,000
JPY
|
31,401,000,000
JPY
|
| Short-term borrowings |
3,875,000,000
JPY
|
3,875,000,000
JPY
|
| Income taxes payable |
1,997,000,000
JPY
|
5,097,000,000
JPY
|
| Other |
6,880,000,000
JPY
|
7,289,000,000
JPY
|
| Liabilities |
33,231,000,000
JPY
|
38,543,000,000
JPY
|
| Shareholders' equity |
114,010,000,000
JPY
|
109,287,000,000
JPY
|
| Share capital |
23,853,000,000
JPY
|
23,853,000,000
JPY
|
| Capital surplus |
11,408,000,000
JPY
|
11,408,000,000
JPY
|
| Retained earnings |
105,529,000,000
JPY
|
97,284,000,000
JPY
|
| Treasury shares |
-26,780,000,000
JPY
|
-23,259,000,000
JPY
|
| Valuation and translation adjustments |
4,241,000,000
JPY
|
4,587,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,967,000,000
JPY
|
5,510,000,000
JPY
|
| Net assets |
118,252,000,000
JPY
|
113,874,000,000
JPY
|
| Liabilities and net assets |
151,483,000,000
JPY
|
152,417,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provision for bonuses |
592,000,000
JPY
|
1,242,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |