Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
15,572,000,000
JPY
|
16,744,000,000
JPY
|
| Inventories |
38,830,000,000
JPY
|
37,479,000,000
JPY
|
| Allowance for doubtful accounts |
-4,614,000,000
JPY
|
-3,270,000,000
JPY
|
| Other |
1,203,000,000
JPY
|
837,000,000
JPY
|
| Current assets |
97,671,000,000
JPY
|
109,355,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,094,000,000
JPY
|
14,013,000,000
JPY
|
| Land |
5,182,000,000
JPY
|
4,087,000,000
JPY
|
| Construction in progress |
145,000,000
JPY
|
221,000,000
JPY
|
| Other, net |
565,000,000
JPY
|
695,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
473,000,000
JPY
|
366,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,374,000,000
JPY
|
2,319,000,000
JPY
|
| Investments and other assets |
3,875,000,000
JPY
|
3,316,000,000
JPY
|
| Allowance for doubtful accounts |
-1,783,000,000
JPY
|
-1,534,000,000
JPY
|
| Other |
1,023,000,000
JPY
|
997,000,000
JPY
|
| Distressed receivables |
2,261,000,000
JPY
|
1,534,000,000
JPY
|
| Non-current assets |
19,444,000,000
JPY
|
17,696,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
117,116,000,000
JPY
|
127,052,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
23,760,000,000
JPY
|
28,497,000,000
JPY
|
| Bonds payable |
4,540,000,000
JPY
|
4,920,000,000
JPY
|
| Long-term borrowings |
17,741,000,000
JPY
|
22,091,000,000
JPY
|
| Other |
190,000,000
JPY
|
271,000,000
JPY
|
| Current liabilities |
38,362,000,000
JPY
|
44,432,000,000
JPY
|
| Short-term borrowings |
4,287,000,000
JPY
|
9,071,000,000
JPY
|
| Income taxes payable |
335,000,000
JPY
|
424,000,000
JPY
|
| Other |
2,271,000,000
JPY
|
2,200,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
380,000,000
JPY
|
380,000,000
JPY
|
| Current portion of long-term borrowings |
6,552,000,000
JPY
|
4,911,000,000
JPY
|
| Provision for bonuses |
370,000,000
JPY
|
763,000,000
JPY
|
| Provisions | ||
| Liabilities |
62,123,000,000
JPY
|
72,930,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
51,231,000,000
JPY
|
51,471,000,000
JPY
|
| Share capital |
2,935,000,000
JPY
|
2,935,000,000
JPY
|
| Capital surplus |
7,109,000,000
JPY
|
7,109,000,000
JPY
|
| Retained earnings |
41,223,000,000
JPY
|
41,462,000,000
JPY
|
| Treasury shares |
-36,000,000
JPY
|
-36,000,000
JPY
|
| Valuation and translation adjustments |
2,836,000,000
JPY
|
1,793,000,000
JPY
|
| Valuation difference on available-for-sale securities |
248,000,000
JPY
|
199,000,000
JPY
|
| Net assets |
54,992,000,000
JPY
|
54,122,000,000
JPY
|
| Liabilities and net assets |
117,116,000,000
JPY
|
127,052,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |