Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
267,073,000,000
JPY
|
241,844,000,000
JPY
|
| Cash and deposits |
89,132,000,000
JPY
|
80,746,000,000
JPY
|
| Other |
6,373,000,000
JPY
|
6,114,000,000
JPY
|
| Allowance for doubtful accounts |
-1,059,000,000
JPY
|
-1,037,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
84,890,000,000
JPY
|
85,554,000,000
JPY
|
| Land |
10,990,000,000
JPY
|
11,109,000,000
JPY
|
| Leased assets, net |
1,437,000,000
JPY
|
1,380,000,000
JPY
|
| Construction in progress |
3,197,000,000
JPY
|
2,977,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
6,606,000,000
JPY
|
6,634,000,000
JPY
|
| Intangible assets | ||
| Software |
3,945,000,000
JPY
|
3,208,000,000
JPY
|
| Intangible assets |
12,909,000,000
JPY
|
13,594,000,000
JPY
|
| Goodwill |
4,917,000,000
JPY
|
5,958,000,000
JPY
|
| Leased assets |
10,000,000
JPY
|
6,000,000
JPY
|
| Other |
4,035,000,000
JPY
|
4,420,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
58,465,000,000
JPY
|
54,893,000,000
JPY
|
| Investment securities |
49,215,000,000
JPY
|
44,519,000,000
JPY
|
| Long-term loans receivable |
971,000,000
JPY
|
1,030,000,000
JPY
|
| Allowance for doubtful accounts |
-206,000,000
JPY
|
-211,000,000
JPY
|
| Other |
3,614,000,000
JPY
|
3,663,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
156,265,000,000
JPY
|
154,042,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
53,813,000,000
JPY
|
49,121,000,000
JPY
|
| Work in process |
21,362,000,000
JPY
|
18,511,000,000
JPY
|
| Raw materials and supplies |
18,035,000,000
JPY
|
16,695,000,000
JPY
|
| Other assets | ||
| Assets |
423,339,000,000
JPY
|
395,887,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
66,620,000,000
JPY
|
66,148,000,000
JPY
|
| Bonds payable |
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
35,202,000,000
JPY
|
27,182,000,000
JPY
|
| Other |
2,451,000,000
JPY
|
2,118,000,000
JPY
|
| Asset retirement obligations |
83,000,000
JPY
|
66,000,000
JPY
|
| Current liabilities |
88,514,000,000
JPY
|
80,523,000,000
JPY
|
| Short-term borrowings |
6,634,000,000
JPY
|
5,849,000,000
JPY
|
| Accrued expenses |
14,356,000,000
JPY
|
12,727,000,000
JPY
|
| Income taxes payable |
4,273,000,000
JPY
|
2,657,000,000
JPY
|
| Other |
7,103,000,000
JPY
|
6,600,000,000
JPY
|
| Liabilities |
155,135,000,000
JPY
|
146,671,000,000
JPY
|
| Shareholders' equity |
237,634,000,000
JPY
|
227,168,000,000
JPY
|
| Share capital |
32,648,000,000
JPY
|
32,648,000,000
JPY
|
| Capital surplus |
33,994,000,000
JPY
|
34,074,000,000
JPY
|
| Retained earnings |
172,773,000,000
JPY
|
162,224,000,000
JPY
|
| Treasury shares |
-1,782,000,000
JPY
|
-1,780,000,000
JPY
|
| Valuation and translation adjustments |
20,641,000,000
JPY
|
12,252,000,000
JPY
|
| Valuation difference on available-for-sale securities |
13,996,000,000
JPY
|
10,332,000,000
JPY
|
| Net assets |
268,204,000,000
JPY
|
249,215,000,000
JPY
|
| Liabilities and net assets |
423,339,000,000
JPY
|
395,887,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Provision for bonuses |
3,743,000,000
JPY
|
5,458,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
JPY
|
135,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |