Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,915,434,000
JPY
|
3,009,734,000
JPY
|
| Intangible assets | ||
| Intangible assets |
432,386,000
JPY
|
344,581,000
JPY
|
| Investments and other assets | ||
| Other |
2,245,425,000
JPY
|
2,210,084,000
JPY
|
| Allowance for doubtful accounts |
-856,000
JPY
|
-856,000
JPY
|
| Investments and other assets |
2,244,568,000
JPY
|
2,209,227,000
JPY
|
| Non-current assets |
5,592,390,000
JPY
|
5,563,544,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,593,122,000
JPY
|
4,793,218,000
JPY
|
| Notes and accounts receivable - trade |
2,604,517,000
JPY
|
5,160,296,000
JPY
|
| Merchandise and finished goods |
377,222,000
JPY
|
292,839,000
JPY
|
| Work in process |
3,861,839,000
JPY
|
1,856,460,000
JPY
|
| Raw materials and supplies |
173,483,000
JPY
|
133,763,000
JPY
|
| Other |
849,969,000
JPY
|
887,919,000
JPY
|
| Allowance for doubtful accounts |
-5,998,000
JPY
|
-11,872,000
JPY
|
| Current assets |
11,933,556,000
JPY
|
13,534,890,000
JPY
|
| Assets |
17,525,947,000
JPY
|
19,098,435,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
550,000,000
JPY
|
550,000,000
JPY
|
| Notes and accounts payable - trade |
2,024,311,000
JPY
|
2,255,314,000
JPY
|
| Income taxes payable |
32,086,000
JPY
|
45,531,000
JPY
|
| Provisions | ||
| Provision for bonuses |
324,498,000
JPY
|
723,144,000
JPY
|
| Other |
1,487,763,000
JPY
|
1,608,427,000
JPY
|
| Current liabilities |
4,667,479,000
JPY
|
5,372,977,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
21,375,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
3,575,076,000
JPY
|
3,697,909,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
119,910,000
JPY
|
114,375,000
JPY
|
| Other |
13,085,000
JPY
|
18,383,000
JPY
|
| Non-current liabilities |
3,793,686,000
JPY
|
3,916,281,000
JPY
|
| Asset retirement obligations |
85,613,000
JPY
|
85,613,000
JPY
|
| Liabilities |
8,461,166,000
JPY
|
9,289,259,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
8,721,076,000
JPY
|
9,458,368,000
JPY
|
| Share capital |
2,708,389,000
JPY
|
2,708,389,000
JPY
|
| Capital surplus |
1,447,910,000
JPY
|
1,447,910,000
JPY
|
| Retained earnings |
5,136,199,000
JPY
|
5,873,318,000
JPY
|
| Treasury shares |
-571,422,000
JPY
|
-571,249,000
JPY
|
| Valuation and translation adjustments |
-48,236,000
JPY
|
-162,071,000
JPY
|
| Valuation difference on available-for-sale securities |
244,762,000
JPY
|
177,824,000
JPY
|
| Non-controlling interests |
391,941,000
JPY
|
512,878,000
JPY
|
| Net assets |
9,064,781,000
JPY
|
9,809,175,000
JPY
|
| Liabilities and net assets |
17,525,947,000
JPY
|
19,098,435,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-292,999,000
JPY
|
-339,895,000
JPY
|