Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,322,000,000
JPY
|
4,344,000,000
JPY
|
| Notes and accounts receivable - trade |
15,460,000,000
JPY
|
9,666,000,000
JPY
|
| Securities |
33,000,000,000
JPY
|
33,000,000,000
JPY
|
| Merchandise and finished goods |
7,254,000,000
JPY
|
6,074,000,000
JPY
|
| Raw materials and supplies |
2,864,000,000
JPY
|
2,696,000,000
JPY
|
| Other |
1,260,000,000
JPY
|
816,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
68,149,000,000
JPY
|
56,596,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
15,781,000,000
JPY
|
928,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,042,000,000
JPY
|
861,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,291,000,000
JPY
|
6,531,000,000
JPY
|
| Other |
1,627,000,000
JPY
|
1,122,000,000
JPY
|
| Allowance for doubtful accounts |
-47,000,000
JPY
|
-23,000,000
JPY
|
| Investments and other assets |
4,871,000,000
JPY
|
7,631,000,000
JPY
|
| Non-current assets |
21,695,000,000
JPY
|
9,421,000,000
JPY
|
| Assets |
89,845,000,000
JPY
|
66,018,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
5,893,000,000
JPY
|
1,018,000,000
JPY
|
| Long-term borrowings |
3,446,000,000
JPY
|
JPY
|
| Retirement benefit liability |
1,880,000,000
JPY
|
226,000,000
JPY
|
| Current liabilities |
26,319,000,000
JPY
|
18,502,000,000
JPY
|
| Short-term borrowings |
900,000,000
JPY
|
JPY
|
| Notes and accounts payable - trade |
13,999,000,000
JPY
|
10,904,000,000
JPY
|
| Accounts payable - other |
2,781,000,000
JPY
|
2,056,000,000
JPY
|
| Accrued expenses |
2,707,000,000
JPY
|
871,000,000
JPY
|
| Liabilities |
32,213,000,000
JPY
|
19,520,000,000
JPY
|
| Shareholders' equity |
57,237,000,000
JPY
|
46,257,000,000
JPY
|
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
4,411,000,000
JPY
|
902,000,000
JPY
|
| Retained earnings |
55,433,000,000
JPY
|
55,146,000,000
JPY
|
| Treasury shares |
-3,607,000,000
JPY
|
-10,791,000,000
JPY
|
| Valuation and translation adjustments |
394,000,000
JPY
|
239,000,000
JPY
|
| Valuation difference on available-for-sale securities |
491,000,000
JPY
|
445,000,000
JPY
|
| Deferred gains or losses on hedges |
67,000,000
JPY
|
-27,000,000
JPY
|
| Foreign currency translation adjustment |
-93,000,000
JPY
|
-98,000,000
JPY
|
| Net assets |
57,631,000,000
JPY
|
46,497,000,000
JPY
|
| Liabilities and net assets |
89,845,000,000
JPY
|
66,018,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
210,000,000
JPY
|
599,000,000
JPY
|
| Other |
206,000,000
JPY
|
44,000,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
298,000,000
JPY
|
374,000,000
JPY
|
| Current portion of long-term borrowings |
1,610,000,000
JPY
|
JPY
|
| Provision for product warranties |
80,000,000
JPY
|
80,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
147,000,000
JPY
|
JPY
|
| Other |
870,000,000
JPY
|
1,316,000,000
JPY
|
| Unearned revenue |
2,427,000,000
JPY
|
2,414,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
2,000,000
JPY
|
13,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-71,000,000
JPY
|
-79,000,000
JPY
|