Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,467,000,000
JPY
|
2,338,000,000
JPY
|
| Merchandise and finished goods |
2,353,000,000
JPY
|
2,150,000,000
JPY
|
| Work in process |
1,163,000,000
JPY
|
1,237,000,000
JPY
|
| Raw materials and supplies |
1,081,000,000
JPY
|
996,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Other |
623,000,000
JPY
|
697,000,000
JPY
|
| Current assets |
18,220,000,000
JPY
|
17,958,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,659,000,000
JPY
|
7,603,000,000
JPY
|
| Land |
3,423,000,000
JPY
|
3,423,000,000
JPY
|
| Other, net |
4,236,000,000
JPY
|
4,180,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
38,000,000
JPY
|
39,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,663,000,000
JPY
|
8,382,000,000
JPY
|
| Investments and other assets |
8,144,000,000
JPY
|
8,906,000,000
JPY
|
| Other |
489,000,000
JPY
|
531,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Non-current assets |
15,842,000,000
JPY
|
16,549,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
34,063,000,000
JPY
|
34,507,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
8,405,000,000
JPY
|
7,768,000,000
JPY
|
| Long-term borrowings |
4,604,000,000
JPY
|
3,710,000,000
JPY
|
| Other |
1,925,000,000
JPY
|
1,898,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
66,000,000
JPY
|
60,000,000
JPY
|
| Current liabilities |
11,014,000,000
JPY
|
12,005,000,000
JPY
|
| Short-term borrowings |
2,330,000,000
JPY
|
1,725,000,000
JPY
|
| Income taxes payable |
37,000,000
JPY
|
100,000,000
JPY
|
| Other |
1,365,000,000
JPY
|
1,312,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
JPY
|
200,000,000
JPY
|
| Current portion of long-term borrowings |
1,626,000,000
JPY
|
2,649,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
83,000,000
JPY
|
255,000,000
JPY
|
| Liabilities |
19,419,000,000
JPY
|
19,774,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
12,440,000,000
JPY
|
12,039,000,000
JPY
|
| Share capital |
5,660,000,000
JPY
|
5,660,000,000
JPY
|
| Capital surplus |
4,246,000,000
JPY
|
4,246,000,000
JPY
|
| Retained earnings |
2,703,000,000
JPY
|
2,303,000,000
JPY
|
| Treasury shares |
-171,000,000
JPY
|
-170,000,000
JPY
|
| Valuation and translation adjustments |
1,286,000,000
JPY
|
1,800,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,744,000,000
JPY
|
2,221,000,000
JPY
|
| Net assets |
14,643,000,000
JPY
|
14,733,000,000
JPY
|
| Liabilities and net assets |
34,063,000,000
JPY
|
34,507,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |