Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,416,000,000
JPY
|
10,179,000,000
JPY
|
| Merchandise and finished goods |
3,844,000,000
JPY
|
3,322,000,000
JPY
|
| Work in process |
4,483,000,000
JPY
|
2,970,000,000
JPY
|
| Raw materials and supplies |
2,145,000,000
JPY
|
1,778,000,000
JPY
|
| Allowance for doubtful accounts |
-15,000,000
JPY
|
-16,000,000
JPY
|
| Other |
294,000,000
JPY
|
584,000,000
JPY
|
| Current assets |
35,929,000,000
JPY
|
36,128,000,000
JPY
|
| Non-current assets |
35,739,000,000
JPY
|
35,504,000,000
JPY
|
| Property, plant and equipment |
28,772,000,000
JPY
|
28,248,000,000
JPY
|
| Other, net |
6,160,000,000
JPY
|
8,360,000,000
JPY
|
| Other | — | — |
| Intangible assets |
474,000,000
JPY
|
493,000,000
JPY
|
| Investments and other assets | — | — |
| Allowance for doubtful accounts |
-51,000,000
JPY
|
-52,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
71,669,000,000
JPY
|
71,633,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
10,102,000,000
JPY
|
12,627,000,000
JPY
|
| Long-term borrowings |
4,093,000,000
JPY
|
6,748,000,000
JPY
|
| Other |
381,000,000
JPY
|
455,000,000
JPY
|
| Current liabilities |
23,847,000,000
JPY
|
22,832,000,000
JPY
|
| Short-term borrowings |
3,343,000,000
JPY
|
3,481,000,000
JPY
|
| Income taxes payable |
397,000,000
JPY
|
706,000,000
JPY
|
| Other |
4,455,000,000
JPY
|
4,746,000,000
JPY
|
| Liabilities |
33,950,000,000
JPY
|
35,459,000,000
JPY
|
| Shareholders' equity |
34,217,000,000
JPY
|
32,296,000,000
JPY
|
| Share capital |
8,640,000,000
JPY
|
8,640,000,000
JPY
|
| Capital surplus |
5,113,000,000
JPY
|
5,113,000,000
JPY
|
| Retained earnings |
21,075,000,000
JPY
|
19,150,000,000
JPY
|
| Treasury shares |
-610,000,000
JPY
|
-607,000,000
JPY
|
| Valuation and translation adjustments |
2,113,000,000
JPY
|
2,538,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,313,000,000
JPY
|
1,732,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Net assets |
37,719,000,000
JPY
|
36,173,000,000
JPY
|
| Liabilities and net assets |
71,669,000,000
JPY
|
71,633,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
4,518,000,000
JPY
|
2,878,000,000
JPY
|
| Provision for bonuses |
288,000,000
JPY
|
624,000,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |