Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,302,000,000
JPY
|
1,098,000,000
JPY
|
| Costs on construction contracts in progress |
610,000,000
JPY
|
432,000,000
JPY
|
| Merchandise and finished goods |
1,200,000,000
JPY
|
1,273,000,000
JPY
|
| Work in process |
586,000,000
JPY
|
581,000,000
JPY
|
| Raw materials and supplies |
284,000,000
JPY
|
264,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-5,000,000
JPY
|
| Other |
88,000,000
JPY
|
57,000,000
JPY
|
| Current assets |
5,802,000,000
JPY
|
5,893,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
1,121,000,000
JPY
|
1,121,000,000
JPY
|
| Property, plant and equipment |
3,347,000,000
JPY
|
3,344,000,000
JPY
|
| Leased assets, net |
29,000,000
JPY
|
13,000,000
JPY
|
| Construction in progress |
54,000,000
JPY
|
65,000,000
JPY
|
| Own-used assets | ||
| Leased assets |
79,000,000
JPY
|
99,000,000
JPY
|
| Accumulated depreciation |
-49,000,000
JPY
|
-85,000,000
JPY
|
| Tools, furniture and fixtures |
1,269,000,000
JPY
|
1,237,000,000
JPY
|
| Accumulated depreciation |
-1,183,000,000
JPY
|
-1,145,000,000
JPY
|
| Tools, furniture and fixtures, net |
86,000,000
JPY
|
91,000,000
JPY
|
| Intangible assets |
60,000,000
JPY
|
71,000,000
JPY
|
| Other |
60,000,000
JPY
|
70,000,000
JPY
|
| Leased assets |
JPY
|
0
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
55,000,000
JPY
|
56,000,000
JPY
|
| Investments and other assets |
154,000,000
JPY
|
157,000,000
JPY
|
| Other |
100,000,000
JPY
|
103,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
3,562,000,000
JPY
|
3,573,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
9,365,000,000
JPY
|
9,466,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,585,000,000
JPY
|
1,634,000,000
JPY
|
| Long-term borrowings |
86,000,000
JPY
|
191,000,000
JPY
|
| Other |
121,000,000
JPY
|
119,000,000
JPY
|
| Lease liabilities |
20,000,000
JPY
|
1,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
41,000,000
JPY
|
34,000,000
JPY
|
| Current liabilities |
6,707,000,000
JPY
|
6,772,000,000
JPY
|
| Short-term borrowings |
2,400,000,000
JPY
|
2,400,000,000
JPY
|
| Income taxes payable |
19,000,000
JPY
|
88,000,000
JPY
|
| Other |
1,384,000,000
JPY
|
1,140,000,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
8,000,000
JPY
|
12,000,000
JPY
|
| Current portion of long-term borrowings |
139,000,000
JPY
|
159,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
85,000,000
JPY
|
121,000,000
JPY
|
| Liabilities |
8,292,000,000
JPY
|
8,407,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,224,000,000
JPY
|
1,224,000,000
JPY
|
| Share capital |
3,470,000,000
JPY
|
3,470,000,000
JPY
|
| Capital surplus |
1,584,000,000
JPY
|
1,584,000,000
JPY
|
| Retained earnings |
-3,492,000,000
JPY
|
-3,492,000,000
JPY
|
| Treasury shares |
-338,000,000
JPY
|
-338,000,000
JPY
|
| Valuation and translation adjustments |
-151,000,000
JPY
|
-165,000,000
JPY
|
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Net assets |
1,072,000,000
JPY
|
1,059,000,000
JPY
|
| Liabilities and net assets |
9,365,000,000
JPY
|
9,466,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |