Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
25,820,890,000
JPY
|
24,718,887,000
JPY
|
| Securities |
961,964,000
JPY
|
607,199,000
JPY
|
| Inventories |
2,456,785,000
JPY
|
3,537,147,000
JPY
|
| Allowance for doubtful accounts |
-68,908,000
JPY
|
-72,110,000
JPY
|
| Other |
375,015,000
JPY
|
482,911,000
JPY
|
| Current assets |
37,958,411,000
JPY
|
37,136,095,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,302,598,000
JPY
|
18,234,537,000
JPY
|
| Land |
13,298,729,000
JPY
|
13,073,217,000
JPY
|
| Construction in progress |
235,950,000
JPY
|
9,774,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
765,858,000
JPY
|
763,034,000
JPY
|
| Accumulated depreciation |
-570,828,000
JPY
|
-580,040,000
JPY
|
| Tools, furniture and fixtures, net |
195,029,000
JPY
|
182,993,000
JPY
|
| Intangible assets | ||
| Intangible assets |
37,856,000
JPY
|
70,256,000
JPY
|
| Investments and other assets | ||
| Investment securities |
578,099,000
JPY
|
1,402,955,000
JPY
|
| Investments and other assets |
1,912,209,000
JPY
|
1,740,826,000
JPY
|
| Allowance for doubtful accounts |
-41,969,000
JPY
|
-40,151,000
JPY
|
| Other |
272,185,000
JPY
|
286,041,000
JPY
|
| Non-current assets |
20,252,663,000
JPY
|
20,045,621,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
58,211,075,000
JPY
|
57,181,716,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
5,304,386,000
JPY
|
5,626,478,000
JPY
|
| Long-term borrowings |
3,500,000,000
JPY
|
4,000,000,000
JPY
|
| Other |
168,883,000
JPY
|
53,666,000
JPY
|
| Current liabilities |
7,108,824,000
JPY
|
6,467,665,000
JPY
|
| Accounts payable - other |
807,435,000
JPY
|
777,271,000
JPY
|
| Income taxes payable |
496,868,000
JPY
|
273,362,000
JPY
|
| Other |
932,702,000
JPY
|
1,015,775,000
JPY
|
| Liabilities |
12,413,210,000
JPY
|
12,094,144,000
JPY
|
| Shareholders' equity |
46,145,634,000
JPY
|
45,602,982,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,427,998,000
JPY
|
1,427,998,000
JPY
|
| Retained earnings |
46,833,778,000
JPY
|
46,291,125,000
JPY
|
| Treasury shares |
-2,216,142,000
JPY
|
-2,216,142,000
JPY
|
| Valuation and translation adjustments |
-347,770,000
JPY
|
-515,409,000
JPY
|
| Valuation difference on available-for-sale securities |
111,535,000
JPY
|
35,299,000
JPY
|
| Deferred gains or losses on hedges |
1,720,000
JPY
|
1,859,000
JPY
|
| Net assets |
45,797,864,000
JPY
|
45,087,572,000
JPY
|
| Liabilities and net assets |
58,211,075,000
JPY
|
57,181,716,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
2,500,000,000
JPY
|
2,000,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
117,980,000
JPY
|
219,391,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
23,982,000
JPY
|
23,982,000
JPY
|
| Long-term guarantee deposits |
1,110,947,000
JPY
|
1,094,360,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |