Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,775,000,000
JPY
|
4,893,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Other |
765,000,000
JPY
|
1,069,000,000
JPY
|
| Current assets |
12,966,000,000
JPY
|
12,603,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
58,462,000,000
JPY
|
57,844,000,000
JPY
|
| Land |
22,688,000,000
JPY
|
22,543,000,000
JPY
|
| Construction in progress |
76,000,000
JPY
|
416,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
645,000,000
JPY
|
623,000,000
JPY
|
| Intangible assets | ||
| Leasehold interests in land |
1,016,000,000
JPY
|
1,016,000,000
JPY
|
| Intangible assets |
2,746,000,000
JPY
|
2,752,000,000
JPY
|
| Other |
1,729,000,000
JPY
|
1,736,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
39,354,000,000
JPY
|
45,351,000,000
JPY
|
| Investments and other assets |
40,899,000,000
JPY
|
46,891,000,000
JPY
|
| Allowance for doubtful accounts |
-23,000,000
JPY
|
-24,000,000
JPY
|
| Other |
1,283,000,000
JPY
|
1,257,000,000
JPY
|
| Non-current assets |
102,107,000,000
JPY
|
107,488,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
115,073,000,000
JPY
|
120,092,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
37,375,000,000
JPY
|
38,234,000,000
JPY
|
| Long-term borrowings |
20,356,000,000
JPY
|
19,517,000,000
JPY
|
| Other |
316,000,000
JPY
|
333,000,000
JPY
|
| Current liabilities |
14,458,000,000
JPY
|
15,593,000,000
JPY
|
| Short-term borrowings |
4,200,000,000
JPY
|
4,150,000,000
JPY
|
| Accrued expenses |
808,000,000
JPY
|
1,086,000,000
JPY
|
| Income taxes payable |
283,000,000
JPY
|
537,000,000
JPY
|
| Other |
1,844,000,000
JPY
|
1,392,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
3,966,000,000
JPY
|
4,427,000,000
JPY
|
| Liabilities |
51,834,000,000
JPY
|
53,827,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
38,041,000,000
JPY
|
36,781,000,000
JPY
|
| Share capital |
3,602,000,000
JPY
|
3,602,000,000
JPY
|
| Capital surplus |
2,803,000,000
JPY
|
2,803,000,000
JPY
|
| Retained earnings |
32,600,000,000
JPY
|
31,148,000,000
JPY
|
| Treasury shares |
-963,000,000
JPY
|
-773,000,000
JPY
|
| Valuation and translation adjustments |
24,950,000,000
JPY
|
29,241,000,000
JPY
|
| Valuation difference on available-for-sale securities |
25,026,000,000
JPY
|
29,195,000,000
JPY
|
| Net assets |
63,239,000,000
JPY
|
66,265,000,000
JPY
|
| Liabilities and net assets |
115,073,000,000
JPY
|
120,092,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |