Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
6,688,262,000
JPY
|
6,443,904,000
JPY
|
| Property, plant and equipment |
1,985,404,000
JPY
|
2,004,554,000
JPY
|
| Intangible assets |
231,884,000
JPY
|
219,029,000
JPY
|
| Investments and other assets |
4,470,973,000
JPY
|
4,220,319,000
JPY
|
| Investment securities |
3,939,775,000
JPY
|
3,980,835,000
JPY
|
| Shares of subsidiaries and associates |
362,735,000
JPY
|
71,923,000
JPY
|
| Other |
125,962,000
JPY
|
113,822,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-3,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
1,567,217,000
JPY
|
1,645,111,000
JPY
|
| Securities |
JPY
|
401,390,000
JPY
|
| Merchandise and finished goods |
819,185,000
JPY
|
566,540,000
JPY
|
| Work in process |
48,386,000
JPY
|
37,367,000
JPY
|
| Raw materials and supplies |
53,114,000
JPY
|
40,798,000
JPY
|
| Other |
83,769,000
JPY
|
163,260,000
JPY
|
| Current assets |
10,710,376,000
JPY
|
10,936,666,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
17,398,638,000
JPY
|
17,380,571,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
121,920,000
JPY
|
151,161,000
JPY
|
| Non-current liabilities |
1,228,125,000
JPY
|
1,433,584,000
JPY
|
| Other |
821,577,000
JPY
|
979,915,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
282,227,000
JPY
|
300,388,000
JPY
|
| Current liabilities |
6,542,575,000
JPY
|
6,249,725,000
JPY
|
| Accounts payable - trade |
3,947,758,000
JPY
|
3,722,084,000
JPY
|
| Short-term borrowings |
20,000,000
JPY
|
10,000,000
JPY
|
| Income taxes payable |
91,211,000
JPY
|
112,377,000
JPY
|
| Other |
293,527,000
JPY
|
336,639,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
38,988,000
JPY
|
38,988,000
JPY
|
| Provision for bonuses |
16,738,000
JPY
|
58,241,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
15,000,000
JPY
|
20,850,000
JPY
|
| Liabilities |
7,770,701,000
JPY
|
7,683,310,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
8,104,543,000
JPY
|
7,856,436,000
JPY
|
| Share capital |
1,716,600,000
JPY
|
1,716,600,000
JPY
|
| Capital surplus |
1,439,931,000
JPY
|
1,439,931,000
JPY
|
| Retained earnings |
5,483,610,000
JPY
|
5,235,129,000
JPY
|
| Treasury shares |
-535,597,000
JPY
|
-535,223,000
JPY
|
| Valuation and translation adjustments |
1,523,394,000
JPY
|
1,840,824,000
JPY
|
| Valuation difference on available-for-sale securities |
1,467,583,000
JPY
|
1,739,244,000
JPY
|
| Revaluation reserve for land |
31,302,000
JPY
|
73,915,000
JPY
|
| Net assets |
9,627,937,000
JPY
|
9,697,261,000
JPY
|
| Liabilities and net assets |
17,398,638,000
JPY
|
17,380,571,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |