Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
727,118,000,000
JPY
|
744,555,000,000
JPY
|
| Securities |
236,022,000,000
JPY
|
243,431,000,000
JPY
|
| Inventories |
181,839,000,000
JPY
|
141,795,000,000
JPY
|
| Allowance for doubtful accounts |
-157,000,000
JPY
|
-87,000,000
JPY
|
| Other |
52,034,000,000
JPY
|
66,405,000,000
JPY
|
| Current assets |
1,480,090,000,000
JPY
|
1,265,929,000,000
JPY
|
| Non-current assets |
341,160,000,000
JPY
|
367,544,000,000
JPY
|
| Property, plant and equipment |
85,735,000,000
JPY
|
83,926,000,000
JPY
|
| Intangible assets |
13,843,000,000
JPY
|
14,020,000,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-29,000,000
JPY
|
-30,000,000
JPY
|
| Investments and other assets |
241,582,000,000
JPY
|
269,597,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
1,821,251,000,000
JPY
|
1,633,474,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
30,713,000,000
JPY
|
31,822,000,000
JPY
|
| Other |
16,635,000,000
JPY
|
15,213,000,000
JPY
|
| Current liabilities |
366,141,000,000
JPY
|
278,076,000,000
JPY
|
| Income taxes payable |
65,759,000,000
JPY
|
43,390,000,000
JPY
|
| Provisions |
1,749,000,000
JPY
|
3,217,000,000
JPY
|
| Other |
142,257,000,000
JPY
|
93,452,000,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Liabilities |
396,854,000,000
JPY
|
309,899,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,428,043,000,000
JPY
|
1,337,369,000,000
JPY
|
| Share capital |
10,065,000,000
JPY
|
10,065,000,000
JPY
|
| Capital surplus |
13,743,000,000
JPY
|
13,742,000,000
JPY
|
| Retained earnings |
1,654,944,000,000
JPY
|
1,564,240,000,000
JPY
|
| Treasury shares |
-250,710,000,000
JPY
|
-250,679,000,000
JPY
|
| Valuation and translation adjustments |
-8,558,000,000
JPY
|
-18,334,000,000
JPY
|
| Valuation difference on available-for-sale securities |
18,344,000,000
JPY
|
16,402,000,000
JPY
|
| Net assets |
1,424,396,000,000
JPY
|
1,323,574,000,000
JPY
|
| Liabilities and net assets |
1,821,251,000,000
JPY
|
1,633,474,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |