Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,075,000,000
JPY
|
10,039,000,000
JPY
|
| Notes and accounts receivable - trade |
12,280,000,000
JPY
|
10,356,000,000
JPY
|
| Merchandise and finished goods |
3,168,000,000
JPY
|
3,266,000,000
JPY
|
| Work in process |
1,170,000,000
JPY
|
1,091,000,000
JPY
|
| Raw materials and supplies |
894,000,000
JPY
|
812,000,000
JPY
|
| Other |
1,467,000,000
JPY
|
1,418,000,000
JPY
|
| Current assets |
24,057,000,000
JPY
|
26,983,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
18,844,000,000
JPY
|
18,804,000,000
JPY
|
| Accumulated depreciation |
-10,719,000,000
JPY
|
-10,457,000,000
JPY
|
| Buildings and structures, net |
8,124,000,000
JPY
|
8,347,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
5,748,000,000
JPY
|
5,777,000,000
JPY
|
| Accumulated depreciation |
-4,334,000,000
JPY
|
-4,433,000,000
JPY
|
| Machinery, equipment and vehicles, net |
1,413,000,000
JPY
|
1,344,000,000
JPY
|
| Land |
996,000,000
JPY
|
996,000,000
JPY
|
| Construction in progress |
98,000,000
JPY
|
58,000,000
JPY
|
| Other |
593,000,000
JPY
|
648,000,000
JPY
|
| Accumulated depreciation |
-316,000,000
JPY
|
-320,000,000
JPY
|
| Other, net |
277,000,000
JPY
|
328,000,000
JPY
|
| Property, plant and equipment |
11,497,000,000
JPY
|
11,689,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
453,000,000
JPY
|
499,000,000
JPY
|
| Investments and other assets | ||
| Other |
2,361,000,000
JPY
|
2,187,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Investments and other assets |
8,154,000,000
JPY
|
5,080,000,000
JPY
|
| Non-current assets |
20,105,000,000
JPY
|
17,269,000,000
JPY
|
| Assets |
44,163,000,000
JPY
|
44,252,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,009,000,000
JPY
|
970,000,000
JPY
|
| Asset retirement obligations |
34,000,000
JPY
|
34,000,000
JPY
|
| Other |
974,000,000
JPY
|
935,000,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
4,434,000,000
JPY
|
4,346,000,000
JPY
|
| Income taxes payable |
560,000,000
JPY
|
638,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
366,000,000
JPY
|
707,000,000
JPY
|
| Other |
2,202,000,000
JPY
|
4,108,000,000
JPY
|
| Current liabilities |
10,849,000,000
JPY
|
12,672,000,000
JPY
|
| Liabilities |
11,858,000,000
JPY
|
13,642,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
31,804,000,000
JPY
|
30,265,000,000
JPY
|
| Share capital |
6,897,000,000
JPY
|
6,897,000,000
JPY
|
| Capital surplus |
7,898,000,000
JPY
|
7,894,000,000
JPY
|
| Retained earnings |
20,287,000,000
JPY
|
18,758,000,000
JPY
|
| Treasury shares |
-3,279,000,000
JPY
|
-3,284,000,000
JPY
|
| Valuation and translation adjustments |
189,000,000
JPY
|
80,000,000
JPY
|
| Valuation difference on available-for-sale securities |
136,000,000
JPY
|
131,000,000
JPY
|
| Foreign currency translation adjustment |
138,000,000
JPY
|
75,000,000
JPY
|
| Share acquisition rights |
310,000,000
JPY
|
263,000,000
JPY
|
| Net assets |
32,304,000,000
JPY
|
30,609,000,000
JPY
|
| Liabilities and net assets |
44,163,000,000
JPY
|
44,252,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-84,000,000
JPY
|
-126,000,000
JPY
|