Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
57,234,000,000
JPY
|
56,380,000,000
JPY
|
| Property, plant and equipment |
42,399,000,000
JPY
|
40,843,000,000
JPY
|
| Other, net |
25,142,000,000
JPY
|
23,512,000,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
17,256,000,000
JPY
|
17,330,000,000
JPY
|
| Other | — | — |
| Intangible assets |
382,000,000
JPY
|
391,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
3,676,000,000
JPY
|
4,184,000,000
JPY
|
| Allowance for doubtful accounts |
-110,000,000
JPY
|
-133,000,000
JPY
|
| Investments and other assets |
14,453,000,000
JPY
|
15,145,000,000
JPY
|
| Other |
1,312,000,000
JPY
|
1,493,000,000
JPY
|
| Current assets |
104,936,000,000
JPY
|
103,387,000,000
JPY
|
| Cash and deposits |
24,431,000,000
JPY
|
30,297,000,000
JPY
|
| Other |
3,349,000,000
JPY
|
2,128,000,000
JPY
|
| Allowance for doubtful accounts |
-493,000,000
JPY
|
-413,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Merchandise and finished goods |
28,339,000,000
JPY
|
22,908,000,000
JPY
|
| Work in process |
6,699,000,000
JPY
|
4,525,000,000
JPY
|
| Raw materials and supplies |
13,517,000,000
JPY
|
14,060,000,000
JPY
|
| Other assets | ||
| Assets |
162,171,000,000
JPY
|
159,767,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
20,956,000,000
JPY
|
23,947,000,000
JPY
|
| Current portion of bonds payable |
390,000,000
JPY
|
390,000,000
JPY
|
| Income taxes payable |
223,000,000
JPY
|
1,554,000,000
JPY
|
| Other |
10,422,000,000
JPY
|
8,804,000,000
JPY
|
| Current liabilities |
50,240,000,000
JPY
|
47,984,000,000
JPY
|
| Provisions |
611,000,000
JPY
|
1,198,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Bonds payable |
1,710,000,000
JPY
|
2,010,000,000
JPY
|
| Long-term borrowings |
17,427,000,000
JPY
|
20,575,000,000
JPY
|
| Non-current liabilities |
40,843,000,000
JPY
|
44,645,000,000
JPY
|
| Other |
4,833,000,000
JPY
|
4,691,000,000
JPY
|
| Liabilities |
91,084,000,000
JPY
|
92,629,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
72,340,000,000
JPY
|
68,064,000,000
JPY
|
| Share capital |
43,420,000,000
JPY
|
43,420,000,000
JPY
|
| Capital surplus |
10,627,000,000
JPY
|
10,627,000,000
JPY
|
| Retained earnings |
19,014,000,000
JPY
|
14,735,000,000
JPY
|
| Treasury shares |
-721,000,000
JPY
|
-719,000,000
JPY
|
| Valuation and translation adjustments |
-1,253,000,000
JPY
|
-926,000,000
JPY
|
| Valuation difference on available-for-sale securities |
370,000,000
JPY
|
669,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
JPY
|
| Net assets |
71,087,000,000
JPY
|
67,137,000,000
JPY
|
| Liabilities and net assets |
162,171,000,000
JPY
|
159,767,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |