Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
46,608,000,000
JPY
|
45,523,000,000
JPY
|
| Short-term loans receivable |
32,000,000
JPY
|
181,000,000
JPY
|
| Merchandise and finished goods |
15,287,000,000
JPY
|
13,840,000,000
JPY
|
| Work in process |
5,791,000,000
JPY
|
5,330,000,000
JPY
|
| Raw materials and supplies |
12,625,000,000
JPY
|
11,616,000,000
JPY
|
| Allowance for doubtful accounts |
-167,000,000
JPY
|
-153,000,000
JPY
|
| Other |
4,185,000,000
JPY
|
5,317,000,000
JPY
|
| Current assets |
139,928,000,000
JPY
|
135,142,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
139,013,000,000
JPY
|
133,860,000,000
JPY
|
| Land |
11,999,000,000
JPY
|
11,925,000,000
JPY
|
| Construction in progress |
15,891,000,000
JPY
|
13,999,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
7,934,000,000
JPY
|
7,160,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,331,000,000
JPY
|
3,692,000,000
JPY
|
| Investments and other assets |
7,975,000,000
JPY
|
7,377,000,000
JPY
|
| Investment securities |
4,322,000,000
JPY
|
3,775,000,000
JPY
|
| Long-term loans receivable |
247,000,000
JPY
|
118,000,000
JPY
|
| Other |
1,630,000,000
JPY
|
1,744,000,000
JPY
|
| Allowance for doubtful accounts |
-30,000,000
JPY
|
-47,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
150,320,000,000
JPY
|
144,929,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
290,249,000,000
JPY
|
280,072,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
25,369,000,000
JPY
|
25,326,000,000
JPY
|
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Non-current liabilities |
44,914,000,000
JPY
|
44,378,000,000
JPY
|
| Other |
913,000,000
JPY
|
808,000,000
JPY
|
| Asset retirement obligations |
29,000,000
JPY
|
28,000,000
JPY
|
| Long-term accounts payable - other |
145,000,000
JPY
|
218,000,000
JPY
|
| Current liabilities |
52,504,000,000
JPY
|
55,624,000,000
JPY
|
| Short-term borrowings |
8,357,000,000
JPY
|
11,609,000,000
JPY
|
| Accrued expenses |
9,208,000,000
JPY
|
9,838,000,000
JPY
|
| Income taxes payable |
2,700,000,000
JPY
|
3,506,000,000
JPY
|
| Other |
7,603,000,000
JPY
|
7,895,000,000
JPY
|
| Current liabilities | ||
| Liabilities |
97,419,000,000
JPY
|
100,002,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
176,132,000,000
JPY
|
165,250,000,000
JPY
|
| Share capital |
8,284,000,000
JPY
|
8,284,000,000
JPY
|
| Capital surplus |
7,565,000,000
JPY
|
7,559,000,000
JPY
|
| Retained earnings |
161,650,000,000
JPY
|
150,807,000,000
JPY
|
| Treasury shares |
-1,367,000,000
JPY
|
-1,400,000,000
JPY
|
| Valuation and translation adjustments |
4,323,000,000
JPY
|
2,945,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,543,000,000
JPY
|
1,164,000,000
JPY
|
| Net assets |
192,829,000,000
JPY
|
180,069,000,000
JPY
|
| Liabilities and net assets |
290,249,000,000
JPY
|
280,072,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |