Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,075,000,000
JPY
|
9,734,000,000
JPY
|
| Merchandise and finished goods |
3,715,000,000
JPY
|
3,263,000,000
JPY
|
| Work in process |
1,283,000,000
JPY
|
1,159,000,000
JPY
|
| Raw materials and supplies |
1,033,000,000
JPY
|
872,000,000
JPY
|
| Other |
493,000,000
JPY
|
449,000,000
JPY
|
| Current assets |
28,014,000,000
JPY
|
27,197,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,149,000,000
JPY
|
11,391,000,000
JPY
|
| Land |
996,000,000
JPY
|
996,000,000
JPY
|
| Construction in progress |
193,000,000
JPY
|
104,000,000
JPY
|
| Other, net |
295,000,000
JPY
|
275,000,000
JPY
|
| Other |
569,000,000
JPY
|
573,000,000
JPY
|
| Accumulated depreciation |
-274,000,000
JPY
|
-298,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
3,590,000,000
JPY
|
3,573,000,000
JPY
|
| Accumulated depreciation |
-3,085,000,000
JPY
|
-3,000,000,000
JPY
|
| Tools, furniture and fixtures, net |
504,000,000
JPY
|
573,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
560,000,000
JPY
|
435,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
6,366,000,000
JPY
|
6,140,000,000
JPY
|
| Other |
6,373,000,000
JPY
|
6,147,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Non-current assets |
18,077,000,000
JPY
|
17,968,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
46,091,000,000
JPY
|
45,165,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
720,000,000
JPY
|
701,000,000
JPY
|
| Other |
2,060,000,000
JPY
|
2,629,000,000
JPY
|
| Current liabilities |
10,115,000,000
JPY
|
11,550,000,000
JPY
|
| Provision for bonuses |
365,000,000
JPY
|
748,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,246,000,000
JPY
|
1,136,000,000
JPY
|
| Other |
1,210,000,000
JPY
|
1,101,000,000
JPY
|
| Asset retirement obligations |
35,000,000
JPY
|
34,000,000
JPY
|
| Liabilities |
11,361,000,000
JPY
|
12,687,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
34,321,000,000
JPY
|
31,876,000,000
JPY
|
| Share capital |
6,897,000,000
JPY
|
6,897,000,000
JPY
|
| Capital surplus |
7,935,000,000
JPY
|
7,898,000,000
JPY
|
| Retained earnings |
22,653,000,000
JPY
|
20,359,000,000
JPY
|
| Treasury shares |
-3,164,000,000
JPY
|
-3,279,000,000
JPY
|
| Valuation and translation adjustments |
169,000,000
JPY
|
269,000,000
JPY
|
| Valuation difference on available-for-sale securities |
55,000,000
JPY
|
155,000,000
JPY
|
| Share acquisition rights |
239,000,000
JPY
|
333,000,000
JPY
|
| Net assets |
34,729,000,000
JPY
|
32,478,000,000
JPY
|
| Liabilities and net assets |
46,091,000,000
JPY
|
45,165,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |