Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,503,958,000
JPY
|
2,947,306,000
JPY
|
| Securities |
JPY
|
350,441,000
JPY
|
| Work in process |
3,176,437,000
JPY
|
1,362,968,000
JPY
|
| Raw materials and supplies |
120,684,000
JPY
|
125,095,000
JPY
|
| Allowance for doubtful accounts |
-439,000
JPY
|
JPY
|
| Current assets |
15,582,239,000
JPY
|
18,986,271,000
JPY
|
| Other |
450,128,000
JPY
|
108,929,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,453,931,000
JPY
|
3,345,679,000
JPY
|
| Other, net |
1,120,476,000
JPY
|
1,174,929,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
165,938,000
JPY
|
181,948,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,801,879,000
JPY
|
2,330,157,000
JPY
|
| Investments and other assets |
3,052,200,000
JPY
|
2,572,480,000
JPY
|
| Allowance for doubtful accounts |
-39,708,000
JPY
|
-40,898,000
JPY
|
| Non-current assets |
6,672,070,000
JPY
|
6,100,108,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
22,254,310,000
JPY
|
25,086,379,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Advances received |
1,599,653,000
JPY
|
634,328,000
JPY
|
| Income taxes payable |
18,357,000
JPY
|
436,975,000
JPY
|
| Other |
789,851,000
JPY
|
1,265,822,000
JPY
|
| Current liabilities |
4,764,910,000
JPY
|
7,593,836,000
JPY
|
| Provision for bonuses for directors (and other officers) |
41,894,000
JPY
|
70,450,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
506,702,000
JPY
|
399,473,000
JPY
|
| Other |
103,722,000
JPY
|
100,651,000
JPY
|
| Liabilities |
5,271,612,000
JPY
|
7,993,310,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
16,122,467,000
JPY
|
16,536,694,000
JPY
|
| Share capital |
810,000,000
JPY
|
810,000,000
JPY
|
| Capital surplus |
111,319,000
JPY
|
111,319,000
JPY
|
| Retained earnings |
15,795,765,000
JPY
|
16,209,947,000
JPY
|
| Treasury shares |
-594,617,000
JPY
|
-594,572,000
JPY
|
| Valuation and translation adjustments |
860,230,000
JPY
|
556,375,000
JPY
|
| Valuation difference on available-for-sale securities |
1,011,504,000
JPY
|
726,905,000
JPY
|
| Deferred gains or losses on hedges |
-13,510,000
JPY
|
-7,288,000
JPY
|
| Net assets |
16,982,697,000
JPY
|
17,093,069,000
JPY
|
| Liabilities and net assets |
22,254,310,000
JPY
|
25,086,379,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |