Consolidated Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,184,708,000
JPY
|
19,893,800,000
JPY
|
| Notes and accounts receivable - trade |
3,569,063,000
JPY
|
3,380,450,000
JPY
|
| Securities |
3,186,371,000
JPY
|
JPY
|
| Work in process |
24,544,422,000
JPY
|
20,228,921,000
JPY
|
| Raw materials and supplies |
6,763,941,000
JPY
|
4,878,864,000
JPY
|
| Other |
2,218,685,000
JPY
|
3,091,683,000
JPY
|
| Allowance for doubtful accounts |
-223,781,000
JPY
|
-181,290,000
JPY
|
| Current assets |
46,413,808,000
JPY
|
52,255,788,000
JPY
|
| Non-current assets |
4,363,811,000
JPY
|
4,169,940,000
JPY
|
| Investments and other assets |
1,459,819,000
JPY
|
1,226,004,000
JPY
|
| Investment securities |
195,598,000
JPY
|
215,829,000
JPY
|
| Investments in capital |
952,902,000
JPY
|
725,374,000
JPY
|
| Other |
269,145,000
JPY
|
247,854,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,830,434,000
JPY
|
2,862,834,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
73,558,000
JPY
|
81,102,000
JPY
|
| Investments and other assets | ||
| Assets |
50,777,620,000
JPY
|
56,425,729,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,985,722,000
JPY
|
7,303,432,000
JPY
|
| Short-term borrowings |
5,164,244,000
JPY
|
8,970,637,000
JPY
|
| Income taxes payable |
1,189,833,000
JPY
|
1,757,632,000
JPY
|
| Lease liabilities |
12,720,000
JPY
|
13,031,000
JPY
|
| Current portion of long-term borrowings |
190,992,000
JPY
|
209,742,000
JPY
|
| Provision for product warranties |
76,118,000
JPY
|
68,558,000
JPY
|
| Provisions | ||
| Provision for bonuses |
205,971,000
JPY
|
435,049,000
JPY
|
| Other |
1,150,855,000
JPY
|
1,788,161,000
JPY
|
| Advances received |
10,546,187,000
JPY
|
11,327,160,000
JPY
|
| Current liabilities |
25,522,646,000
JPY
|
32,038,328,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
164,924,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
350,108,000
JPY
|
397,856,000
JPY
|
| Lease liabilities |
32,053,000
JPY
|
35,000,000
JPY
|
| Retirement benefit liability |
123,148,000
JPY
|
125,119,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
240,744,000
JPY
|
235,337,000
JPY
|
| Other |
9,125,000
JPY
|
9,475,000
JPY
|
| Non-current liabilities |
2,001,028,000
JPY
|
1,780,637,000
JPY
|
| Liabilities |
27,523,675,000
JPY
|
33,818,966,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
22,941,148,000
JPY
|
22,097,346,000
JPY
|
| Share capital |
400,000,000
JPY
|
400,000,000
JPY
|
| Capital surplus |
9,130,486,000
JPY
|
9,052,807,000
JPY
|
| Retained earnings |
13,616,517,000
JPY
|
12,871,295,000
JPY
|
| Treasury shares |
-205,854,000
JPY
|
-226,755,000
JPY
|
| Valuation and translation adjustments |
303,812,000
JPY
|
499,521,000
JPY
|
| Valuation difference on available-for-sale securities |
4,197,000
JPY
|
5,451,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
-86,078,000
JPY
|
| Foreign currency translation adjustment |
299,615,000
JPY
|
580,148,000
JPY
|
| Non-controlling interests |
8,983,000
JPY
|
9,895,000
JPY
|
| Net assets |
23,253,944,000
JPY
|
22,606,763,000
JPY
|
| Liabilities and net assets |
50,777,620,000
JPY
|
56,425,729,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |