Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
75,267,000,000
JPY
|
70,936,000,000
JPY
|
| Cash and deposits |
4,020,000,000
JPY
|
4,682,000,000
JPY
|
| Inventories |
22,825,000,000
JPY
|
21,898,000,000
JPY
|
| Other |
5,097,000,000
JPY
|
4,637,000,000
JPY
|
| Allowance for doubtful accounts |
-353,000,000
JPY
|
-12,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
23,603,000,000
JPY
|
23,603,000,000
JPY
|
| Property, plant and equipment |
39,182,000,000
JPY
|
39,564,000,000
JPY
|
| Other, net |
2,657,000,000
JPY
|
2,409,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
1,104,000,000
JPY
|
1,499,000,000
JPY
|
| Investments and other assets |
12,071,000,000
JPY
|
11,517,000,000
JPY
|
| Investment securities |
5,947,000,000
JPY
|
5,441,000,000
JPY
|
| Other |
2,030,000,000
JPY
|
1,492,000,000
JPY
|
| Allowance for doubtful accounts |
-1,011,000,000
JPY
|
-141,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
52,358,000,000
JPY
|
52,581,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
127,625,000,000
JPY
|
123,518,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
19,981,000,000
JPY
|
20,082,000,000
JPY
|
| Long-term borrowings |
13,342,000,000
JPY
|
13,240,000,000
JPY
|
| Other |
1,692,000,000
JPY
|
1,900,000,000
JPY
|
| Current liabilities |
71,484,000,000
JPY
|
69,957,000,000
JPY
|
| Short-term borrowings |
36,176,000,000
JPY
|
34,381,000,000
JPY
|
| Accounts payable - other |
8,607,000,000
JPY
|
8,100,000,000
JPY
|
| Income taxes payable |
772,000,000
JPY
|
614,000,000
JPY
|
| Other |
3,848,000,000
JPY
|
4,263,000,000
JPY
|
| Liabilities |
91,465,000,000
JPY
|
90,040,000,000
JPY
|
| Shareholders' equity |
27,990,000,000
JPY
|
25,387,000,000
JPY
|
| Share capital |
24,221,000,000
JPY
|
24,221,000,000
JPY
|
| Capital surplus |
5,536,000,000
JPY
|
5,536,000,000
JPY
|
| Retained earnings |
-851,000,000
JPY
|
-3,454,000,000
JPY
|
| Treasury shares |
-916,000,000
JPY
|
-915,000,000
JPY
|
| Valuation and translation adjustments |
7,488,000,000
JPY
|
7,470,000,000
JPY
|
| Valuation difference on available-for-sale securities |
872,000,000
JPY
|
787,000,000
JPY
|
| Revaluation reserve for land |
5,581,000,000
JPY
|
5,581,000,000
JPY
|
| Net assets |
36,159,000,000
JPY
|
33,477,000,000
JPY
|
| Liabilities and net assets |
127,625,000,000
JPY
|
123,518,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
97,000,000
JPY
|
127,000,000
JPY
|
| Current liabilities | ||
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
4,188,000,000
JPY
|
4,188,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |