Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,538,000,000
JPY
|
9,439,000,000
JPY
|
| Securities |
60,000,000
JPY
|
20,000,000
JPY
|
| Accounts receivable - other |
1,055,000,000
JPY
|
1,168,000,000
JPY
|
| Merchandise and finished goods |
3,005,000,000
JPY
|
2,680,000,000
JPY
|
| Work in process |
797,000,000
JPY
|
646,000,000
JPY
|
| Raw materials and supplies |
1,072,000,000
JPY
|
1,070,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-4,000,000
JPY
|
| Other |
153,000,000
JPY
|
73,000,000
JPY
|
| Current assets |
33,112,000,000
JPY
|
33,197,000,000
JPY
|
| Non-current assets |
14,553,000,000
JPY
|
15,069,000,000
JPY
|
| Property, plant and equipment |
8,029,000,000
JPY
|
7,983,000,000
JPY
|
| Land |
1,920,000,000
JPY
|
1,920,000,000
JPY
|
| Leased assets, net |
510,000,000
JPY
|
445,000,000
JPY
|
| Construction in progress |
351,000,000
JPY
|
151,000,000
JPY
|
| Intangible assets | — | — |
| Other |
191,000,000
JPY
|
207,000,000
JPY
|
| Investments and other assets |
6,333,000,000
JPY
|
6,879,000,000
JPY
|
| Investment securities |
3,279,000,000
JPY
|
3,971,000,000
JPY
|
| Long-term prepaid expenses |
223,000,000
JPY
|
161,000,000
JPY
|
| Other |
334,000,000
JPY
|
243,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
251,000,000
JPY
|
239,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
47,665,000,000
JPY
|
48,266,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,526,000,000
JPY
|
1,575,000,000
JPY
|
| Lease liabilities |
468,000,000
JPY
|
420,000,000
JPY
|
| Current liabilities |
15,285,000,000
JPY
|
16,068,000,000
JPY
|
| Short-term borrowings |
327,000,000
JPY
|
270,000,000
JPY
|
| Accounts payable - other |
161,000,000
JPY
|
167,000,000
JPY
|
| Accrued expenses |
1,226,000,000
JPY
|
1,131,000,000
JPY
|
| Income taxes payable |
106,000,000
JPY
|
424,000,000
JPY
|
| Other |
802,000,000
JPY
|
1,090,000,000
JPY
|
| Liabilities |
16,811,000,000
JPY
|
17,643,000,000
JPY
|
| Shareholders' equity |
28,794,000,000
JPY
|
28,076,000,000
JPY
|
| Share capital |
2,194,000,000
JPY
|
2,194,000,000
JPY
|
| Capital surplus |
1,511,000,000
JPY
|
1,511,000,000
JPY
|
| Retained earnings |
25,125,000,000
JPY
|
24,407,000,000
JPY
|
| Treasury shares |
-36,000,000
JPY
|
-36,000,000
JPY
|
| Valuation and translation adjustments |
1,472,000,000
JPY
|
1,963,000,000
JPY
|
| Valuation difference on available-for-sale securities |
937,000,000
JPY
|
1,420,000,000
JPY
|
| Net assets |
30,854,000,000
JPY
|
30,623,000,000
JPY
|
| Liabilities and net assets |
47,665,000,000
JPY
|
48,266,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provision for bonuses |
282,000,000
JPY
|
532,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
316,000,000
JPY
|
302,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |