Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
696,100,000
JPY
|
572,231,000
JPY
|
| Prepaid expenses |
12,668,000
JPY
|
11,887,000
JPY
|
| Merchandise and finished goods |
656,677,000
JPY
|
697,798,000
JPY
|
| Work in process |
223,418,000
JPY
|
215,706,000
JPY
|
| Raw materials and supplies |
219,760,000
JPY
|
169,318,000
JPY
|
| Allowance for doubtful accounts |
-3,573,000
JPY
|
-3,776,000
JPY
|
| Current assets |
3,290,438,000
JPY
|
3,076,496,000
JPY
|
| Other |
519,000
JPY
|
4,023,000
JPY
|
| Non-current assets |
2,094,841,000
JPY
|
2,084,833,000
JPY
|
| Property, plant and equipment |
1,798,471,000
JPY
|
1,847,940,000
JPY
|
| Land |
733,542,000
JPY
|
733,542,000
JPY
|
| Other, net |
37,812,000
JPY
|
45,377,000
JPY
|
| Other | — | — |
| Intangible assets |
76,099,000
JPY
|
36,650,000
JPY
|
| Software |
51,049,000
JPY
|
36,650,000
JPY
|
| Other |
25,050,000
JPY
|
0
JPY
|
| Investments and other assets |
220,271,000
JPY
|
200,242,000
JPY
|
| Investment securities |
123,038,000
JPY
|
111,580,000
JPY
|
| Long-term prepaid expenses |
3,323,000
JPY
|
4,741,000
JPY
|
| Allowance for doubtful accounts |
-12,051,000
JPY
|
-12,091,000
JPY
|
| Other |
105,960,000
JPY
|
96,011,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
5,385,280,000
JPY
|
5,161,329,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,658,294,000
JPY
|
1,575,017,000
JPY
|
| Accrued expenses |
53,154,000
JPY
|
49,601,000
JPY
|
| Income taxes payable |
3,942,000
JPY
|
22,480,000
JPY
|
| Other |
98,237,000
JPY
|
120,538,000
JPY
|
| Current liabilities |
2,715,598,000
JPY
|
2,694,632,000
JPY
|
| Accrued consumption taxes |
12,361,000
JPY
|
40,620,000
JPY
|
| Provision for bonuses |
25,334,000
JPY
|
46,795,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
JPY
|
11,730,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,177,778,000
JPY
|
1,075,203,000
JPY
|
| Non-current liabilities |
1,422,550,000
JPY
|
1,310,668,000
JPY
|
| Asset retirement obligations |
3,493,000
JPY
|
3,479,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
33,905,000
JPY
|
35,951,000
JPY
|
| Liabilities |
4,138,148,000
JPY
|
4,005,301,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,182,390,000
JPY
|
1,110,852,000
JPY
|
| Share capital |
615,216,000
JPY
|
615,216,000
JPY
|
| Capital surplus |
40,181,000
JPY
|
40,181,000
JPY
|
| Retained earnings |
576,053,000
JPY
|
504,515,000
JPY
|
| Treasury shares |
-49,060,000
JPY
|
-49,060,000
JPY
|
| Valuation and translation adjustments |
30,751,000
JPY
|
13,698,000
JPY
|
| Valuation difference on available-for-sale securities |
30,751,000
JPY
|
13,698,000
JPY
|
| Net assets |
1,247,132,000
JPY
|
1,156,028,000
JPY
|
| Liabilities and net assets |
5,385,280,000
JPY
|
5,161,329,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |