Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
394,524,000
JPY
|
360,119,000
JPY
|
| Accounts receivable - trade |
4,807,535,000
JPY
|
5,311,563,000
JPY
|
| Merchandise and finished goods |
2,839,452,000
JPY
|
2,830,870,000
JPY
|
| Work in process |
1,404,013,000
JPY
|
891,202,000
JPY
|
| Raw materials and supplies |
1,078,284,000
JPY
|
842,089,000
JPY
|
| Current assets |
14,659,891,000
JPY
|
14,897,475,000
JPY
|
| Other |
436,081,000
JPY
|
561,631,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
5,891,522,000
JPY
|
6,059,619,000
JPY
|
| Property, plant and equipment |
11,978,665,000
JPY
|
11,322,494,000
JPY
|
| Construction in progress |
1,181,806,000
JPY
|
593,196,000
JPY
|
| Other, net |
1,450,708,000
JPY
|
1,442,504,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
3,454,628,000
JPY
|
3,227,173,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
97,355,000
JPY
|
42,156,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,814,130,000
JPY
|
2,940,021,000
JPY
|
| Allowance for doubtful accounts |
-4,571,000
JPY
|
-4,571,000
JPY
|
| Non-current assets |
14,890,151,000
JPY
|
14,304,672,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
29,550,043,000
JPY
|
29,202,147,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
830,000,000
JPY
|
830,000,000
JPY
|
| Accounts payable - trade |
3,530,388,000
JPY
|
2,840,287,000
JPY
|
| Income taxes payable |
414,154,000
JPY
|
1,332,487,000
JPY
|
| Other |
1,853,537,000
JPY
|
1,318,454,000
JPY
|
| Current liabilities |
6,628,080,000
JPY
|
6,778,322,000
JPY
|
| Provisions | ||
| Provision for bonuses |
JPY
|
134,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,926,887,000
JPY
|
2,962,954,000
JPY
|
| Other |
1,101,895,000
JPY
|
1,180,127,000
JPY
|
| Provision for retirement benefits |
1,824,992,000
JPY
|
1,782,827,000
JPY
|
| Provisions | ||
| Liabilities |
9,554,968,000
JPY
|
9,741,277,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
18,719,207,000
JPY
|
18,049,836,000
JPY
|
| Share capital |
2,343,000,000
JPY
|
2,343,000,000
JPY
|
| Capital surplus |
1,551,049,000
JPY
|
1,551,049,000
JPY
|
| Retained earnings |
14,838,434,000
JPY
|
14,169,061,000
JPY
|
| Treasury shares |
-13,276,000
JPY
|
-13,274,000
JPY
|
| Valuation and translation adjustments |
1,275,867,000
JPY
|
1,411,034,000
JPY
|
| Valuation difference on available-for-sale securities |
1,275,867,000
JPY
|
1,411,034,000
JPY
|
| Net assets |
19,995,074,000
JPY
|
19,460,870,000
JPY
|
| Liabilities and net assets |
29,550,043,000
JPY
|
29,202,147,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |