Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
19,060,000,000
JPY
|
17,637,000,000
JPY
|
| Cash and deposits |
5,278,000,000
JPY
|
5,103,000,000
JPY
|
| Other |
121,000,000
JPY
|
207,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-8,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
1,273,000,000
JPY
|
1,273,000,000
JPY
|
| Property, plant and equipment |
8,997,000,000
JPY
|
9,920,000,000
JPY
|
| Construction in progress |
115,000,000
JPY
|
134,000,000
JPY
|
| Other, net |
81,000,000
JPY
|
95,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
38,000,000
JPY
|
44,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
9,001,000,000
JPY
|
7,738,000,000
JPY
|
| Investments and other assets |
9,134,000,000
JPY
|
7,879,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Other |
140,000,000
JPY
|
150,000,000
JPY
|
| Non-current assets |
18,169,000,000
JPY
|
17,844,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
1,731,000,000
JPY
|
1,544,000,000
JPY
|
| Work in process |
6,163,000,000
JPY
|
5,370,000,000
JPY
|
| Raw materials and supplies |
1,117,000,000
JPY
|
1,480,000,000
JPY
|
| Other assets | ||
| Assets |
37,229,000,000
JPY
|
35,482,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
3,206,000,000
JPY
|
3,110,000,000
JPY
|
| Other |
59,000,000
JPY
|
59,000,000
JPY
|
| Current liabilities |
2,596,000,000
JPY
|
2,198,000,000
JPY
|
| Accounts payable - trade |
1,918,000,000
JPY
|
1,592,000,000
JPY
|
| Income taxes payable |
17,000,000
JPY
|
15,000,000
JPY
|
| Other |
570,000,000
JPY
|
419,000,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
89,000,000
JPY
|
170,000,000
JPY
|
| Liabilities |
5,803,000,000
JPY
|
5,308,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
27,121,000,000
JPY
|
26,792,000,000
JPY
|
| Share capital |
5,913,000,000
JPY
|
5,913,000,000
JPY
|
| Capital surplus |
5,247,000,000
JPY
|
5,247,000,000
JPY
|
| Retained earnings |
16,135,000,000
JPY
|
15,802,000,000
JPY
|
| Treasury shares |
-175,000,000
JPY
|
-171,000,000
JPY
|
| Valuation and translation adjustments |
4,298,000,000
JPY
|
3,374,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,571,000,000
JPY
|
3,697,000,000
JPY
|
| Net assets |
31,426,000,000
JPY
|
30,173,000,000
JPY
|
| Liabilities and net assets |
37,229,000,000
JPY
|
35,482,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |