Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
7,075,956,000
JPY
|
7,026,077,000
JPY
|
| Property, plant and equipment |
2,544,848,000
JPY
|
2,476,165,000
JPY
|
| Land |
245,103,000
JPY
|
245,103,000
JPY
|
| Construction in progress |
JPY
|
1,808,000
JPY
|
| Machinery and equipment |
1,386,996,000
JPY
|
1,403,870,000
JPY
|
| Accumulated depreciation |
-1,065,783,000
JPY
|
-1,102,051,000
JPY
|
| Machinery and equipment, net |
321,212,000
JPY
|
301,819,000
JPY
|
| Intangible assets |
170,056,000
JPY
|
154,765,000
JPY
|
| Investments and other assets |
4,361,052,000
JPY
|
4,395,147,000
JPY
|
| Allowance for doubtful accounts |
-2,900,000
JPY
|
-2,900,000
JPY
|
| Other |
242,405,000
JPY
|
215,756,000
JPY
|
| Other assets | — | — |
| Current assets |
2,463,914,000
JPY
|
2,415,640,000
JPY
|
| Cash and deposits |
1,756,295,000
JPY
|
1,746,839,000
JPY
|
| Accounts receivable - trade |
153,030,000
JPY
|
155,365,000
JPY
|
| Inventories |
274,553,000
JPY
|
180,229,000
JPY
|
| Other |
322,818,000
JPY
|
384,497,000
JPY
|
| Allowance for doubtful accounts |
-42,782,000
JPY
|
-51,291,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
1,779,315,000
JPY
|
1,767,937,000
JPY
|
| Accumulated depreciation |
-1,571,967,000
JPY
|
-1,567,752,000
JPY
|
| Tools, furniture and fixtures, net |
207,348,000
JPY
|
200,185,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Other assets | ||
| Assets |
9,539,871,000
JPY
|
9,441,718,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
475,238,000
JPY
|
395,321,000
JPY
|
| Current portion of long-term borrowings |
360,000,000
JPY
|
391,250,000
JPY
|
| Income taxes payable |
83,866,000
JPY
|
146,323,000
JPY
|
| Asset retirement obligations |
JPY
|
23,658,000
JPY
|
| Other |
964,088,000
JPY
|
819,644,000
JPY
|
| Current liabilities |
1,885,502,000
JPY
|
1,809,527,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,350,400,000
JPY
|
2,624,206,000
JPY
|
| Long-term borrowings |
365,000,000
JPY
|
635,000,000
JPY
|
| Other |
791,764,000
JPY
|
783,194,000
JPY
|
| Asset retirement obligations |
114,812,000
JPY
|
114,361,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
13,403,000
JPY
|
11,830,000
JPY
|
| Liabilities |
4,235,903,000
JPY
|
4,433,734,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
5,196,010,000
JPY
|
4,938,027,000
JPY
|
| Share capital |
5,257,201,000
JPY
|
5,257,201,000
JPY
|
| Capital surplus |
1,320,293,000
JPY
|
1,320,293,000
JPY
|
| Retained earnings |
-1,146,827,000
JPY
|
-1,404,950,000
JPY
|
| Treasury shares |
-234,657,000
JPY
|
-234,517,000
JPY
|
| Valuation and translation adjustments |
96,133,000
JPY
|
56,144,000
JPY
|
| Valuation difference on available-for-sale securities |
76,695,000
JPY
|
58,890,000
JPY
|
| Revaluation reserve for land |
70,295,000
JPY
|
70,295,000
JPY
|
| Share acquisition rights |
11,824,000
JPY
|
13,812,000
JPY
|
| Net assets |
5,303,968,000
JPY
|
5,007,984,000
JPY
|
| Liabilities and net assets |
9,539,871,000
JPY
|
9,441,718,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |