Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,231,101,000
JPY
|
1,352,802,000
JPY
|
| Merchandise and finished goods |
2,159,604,000
JPY
|
1,511,668,000
JPY
|
| Work in process |
440,845,000
JPY
|
397,824,000
JPY
|
| Raw materials and supplies |
831,906,000
JPY
|
762,389,000
JPY
|
| Allowance for doubtful accounts |
-30,000
JPY
|
-42,000
JPY
|
| Other |
242,858,000
JPY
|
217,247,000
JPY
|
| Current assets |
7,123,874,000
JPY
|
6,765,837,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,449,589,000
JPY
|
3,658,347,000
JPY
|
| Buildings, net |
1,414,314,000
JPY
|
1,467,605,000
JPY
|
| Buildings | — | — |
| Other |
2,035,275,000
JPY
|
2,190,741,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
86,968,000
JPY
|
91,198,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,073,383,000
JPY
|
760,270,000
JPY
|
| Non-current assets |
4,609,942,000
JPY
|
4,509,816,000
JPY
|
| Other assets | ||
| Assets |
11,733,817,000
JPY
|
11,275,653,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,000,000,000
JPY
|
1,100,000,000
JPY
|
| Current portion of long-term borrowings |
435,000,000
JPY
|
651,994,000
JPY
|
| Other |
410,865,000
JPY
|
300,646,000
JPY
|
| Current liabilities |
5,592,825,000
JPY
|
4,910,584,000
JPY
|
| Provisions | ||
| Provision for bonuses |
69,198,000
JPY
|
170,940,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,502,956,000
JPY
|
1,742,545,000
JPY
|
| Long-term borrowings |
625,000,000
JPY
|
910,000,000
JPY
|
| Other |
635,205,000
JPY
|
563,083,000
JPY
|
| Provision for retirement benefits |
242,751,000
JPY
|
269,462,000
JPY
|
| Provisions | ||
| Liabilities |
7,095,782,000
JPY
|
6,653,130,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,029,166,000
JPY
|
4,224,580,000
JPY
|
| Share capital |
570,000,000
JPY
|
570,000,000
JPY
|
| Capital surplus |
272,577,000
JPY
|
272,577,000
JPY
|
| Retained earnings |
3,243,493,000
JPY
|
3,437,895,000
JPY
|
| Treasury shares |
-56,904,000
JPY
|
-55,892,000
JPY
|
| Valuation and translation adjustments |
608,868,000
JPY
|
397,943,000
JPY
|
| Valuation difference on available-for-sale securities |
608,868,000
JPY
|
397,943,000
JPY
|
| Net assets |
4,638,035,000
JPY
|
4,622,523,000
JPY
|
| Liabilities and net assets |
11,733,817,000
JPY
|
11,275,653,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |