Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
874,858,000
JPY
|
912,242,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Other, net |
573,684,000
JPY
|
479,370,000
JPY
|
| Property, plant and equipment |
1,448,543,000
JPY
|
1,391,613,000
JPY
|
| Intangible assets | ||
| Intangible assets |
526,706,000
JPY
|
599,030,000
JPY
|
| Investments and other assets | ||
| Investment securities |
656,301,000
JPY
|
568,261,000
JPY
|
| Other |
259,419,000
JPY
|
250,637,000
JPY
|
| Allowance for doubtful accounts |
-56,229,000
JPY
|
-57,179,000
JPY
|
| Investments and other assets |
859,491,000
JPY
|
761,719,000
JPY
|
| Non-current assets |
2,834,740,000
JPY
|
2,752,363,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,220,003,000
JPY
|
1,558,186,000
JPY
|
| Notes and accounts receivable - trade |
3,047,907,000
JPY
|
5,430,214,000
JPY
|
| Merchandise and finished goods |
1,278,300,000
JPY
|
980,849,000
JPY
|
| Work in process |
789,851,000
JPY
|
500,391,000
JPY
|
| Raw materials and supplies |
1,298,445,000
JPY
|
1,006,813,000
JPY
|
| Other |
1,192,117,000
JPY
|
820,225,000
JPY
|
| Allowance for doubtful accounts |
-36,000
JPY
|
-59,000
JPY
|
| Current assets |
8,826,589,000
JPY
|
10,296,621,000
JPY
|
| Assets |
11,661,330,000
JPY
|
13,048,985,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,247,786,000
JPY
|
1,406,566,000
JPY
|
| Short-term borrowings |
3,160,716,000
JPY
|
3,198,929,000
JPY
|
| Income taxes payable |
8,152,000
JPY
|
165,569,000
JPY
|
| Current portion of long-term borrowings |
654,836,000
JPY
|
505,500,000
JPY
|
| Provision for product warranties |
91,103,000
JPY
|
82,155,000
JPY
|
| Provisions | ||
| Provision for bonuses |
155,752,000
JPY
|
222,542,000
JPY
|
| Other |
953,546,000
JPY
|
760,951,000
JPY
|
| Current liabilities |
7,658,435,000
JPY
|
8,413,877,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
779,935,000
JPY
|
640,950,000
JPY
|
| Retirement benefit liability |
28,290,000
JPY
|
24,130,000
JPY
|
| Other |
368,840,000
JPY
|
316,451,000
JPY
|
| Non-current liabilities |
1,349,165,000
JPY
|
1,135,522,000
JPY
|
| Liabilities |
9,007,600,000
JPY
|
9,549,400,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,327,599,000
JPY
|
3,236,758,000
JPY
|
| Share capital |
735,645,000
JPY
|
735,645,000
JPY
|
| Capital surplus |
747,580,000
JPY
|
747,580,000
JPY
|
| Retained earnings |
1,533,070,000
JPY
|
2,455,314,000
JPY
|
| Treasury shares |
-688,696,000
JPY
|
-701,780,000
JPY
|
| Valuation and translation adjustments |
326,130,000
JPY
|
262,825,000
JPY
|
| Valuation difference on available-for-sale securities |
161,915,000
JPY
|
103,833,000
JPY
|
| Foreign currency translation adjustment |
164,214,000
JPY
|
158,992,000
JPY
|
| Net assets |
2,653,729,000
JPY
|
3,499,584,000
JPY
|
| Liabilities and net assets |
11,661,330,000
JPY
|
13,048,985,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |