Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
7,832,308,000
JPY
|
10,183,422,000
JPY
|
| Cash and deposits |
4,296,026,000
JPY
|
5,278,907,000
JPY
|
| Other |
322,597,000
JPY
|
377,891,000
JPY
|
| Current assets | ||
| Merchandise and finished goods |
484,271,000
JPY
|
526,387,000
JPY
|
| Work in process |
500,506,000
JPY
|
951,643,000
JPY
|
| Raw materials and supplies |
712,054,000
JPY
|
791,990,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
2,521,563,000
JPY
|
2,521,563,000
JPY
|
| Buildings | — | — |
| Buildings, net |
1,835,797,000
JPY
|
1,924,935,000
JPY
|
| Property, plant and equipment |
7,011,593,000
JPY
|
6,530,412,000
JPY
|
| Construction in progress |
2,174,579,000
JPY
|
1,516,772,000
JPY
|
| Other, net |
479,653,000
JPY
|
567,141,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
3,890,000
JPY
|
3,916,000
JPY
|
| Other |
3,890,000
JPY
|
3,916,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
385,946,000
JPY
|
367,699,000
JPY
|
| Allowance for doubtful accounts |
-4,662,000
JPY
|
-4,662,000
JPY
|
| Other |
341,986,000
JPY
|
327,159,000
JPY
|
| Non-current assets |
7,401,431,000
JPY
|
6,902,027,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
15,233,740,000
JPY
|
17,085,450,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Current portion of long-term borrowings |
1,366,616,000
JPY
|
2,001,670,000
JPY
|
| Income taxes payable |
1,140,000
JPY
|
157,970,000
JPY
|
| Other |
183,176,000
JPY
|
698,192,000
JPY
|
| Current liabilities |
4,495,758,000
JPY
|
6,645,228,000
JPY
|
| Provision for bonuses |
3,575,000
JPY
|
13,832,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,087,862,000
JPY
|
1,838,463,000
JPY
|
| Long-term borrowings |
2,019,789,000
JPY
|
1,771,450,000
JPY
|
| Other |
68,073,000
JPY
|
67,013,000
JPY
|
| Liabilities |
6,583,621,000
JPY
|
8,483,692,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
8,444,954,000
JPY
|
8,400,701,000
JPY
|
| Share capital |
2,000,007,000
JPY
|
2,000,007,000
JPY
|
| Capital surplus |
2,440,803,000
JPY
|
2,440,803,000
JPY
|
| Retained earnings |
4,868,034,000
JPY
|
4,823,780,000
JPY
|
| Treasury shares |
-863,890,000
JPY
|
-863,890,000
JPY
|
| Valuation and translation adjustments |
57,219,000
JPY
|
54,903,000
JPY
|
| Valuation difference on available-for-sale securities |
31,860,000
JPY
|
29,565,000
JPY
|
| Net assets |
8,650,118,000
JPY
|
8,601,758,000
JPY
|
| Liabilities and net assets |
15,233,740,000
JPY
|
17,085,450,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |