Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
67,824,000,000
JPY
|
61,899,000,000
JPY
|
| Property, plant and equipment |
26,319,000,000
JPY
|
26,410,000,000
JPY
|
| Other, net |
8,615,000,000
JPY
|
8,619,000,000
JPY
|
| Other | — | — |
| Intangible assets |
4,905,000,000
JPY
|
3,735,000,000
JPY
|
| Goodwill |
1,855,000,000
JPY
|
651,000,000
JPY
|
| Other |
3,050,000,000
JPY
|
3,084,000,000
JPY
|
| Investments and other assets |
36,599,000,000
JPY
|
31,752,000,000
JPY
|
| Investment securities |
33,640,000,000
JPY
|
29,355,000,000
JPY
|
| Allowance for doubtful accounts |
-46,000,000
JPY
|
-18,000,000
JPY
|
| Other |
3,005,000,000
JPY
|
2,415,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
31,311,000,000
JPY
|
29,037,000,000
JPY
|
| Securities |
3,804,000,000
JPY
|
3,900,000,000
JPY
|
| Finished goods |
3,525,000,000
JPY
|
2,816,000,000
JPY
|
| Work in process |
8,942,000,000
JPY
|
6,042,000,000
JPY
|
| Raw materials and supplies |
3,570,000,000
JPY
|
3,311,000,000
JPY
|
| Allowance for doubtful accounts |
-274,000,000
JPY
|
-540,000,000
JPY
|
| Other |
2,955,000,000
JPY
|
2,122,000,000
JPY
|
| Current assets |
86,357,000,000
JPY
|
80,859,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
154,181,000,000
JPY
|
142,759,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
25,882,000,000
JPY
|
15,594,000,000
JPY
|
| Long-term borrowings |
17,882,000,000
JPY
|
7,821,000,000
JPY
|
| Other |
6,724,000,000
JPY
|
6,492,000,000
JPY
|
| Asset retirement obligations |
102,000,000
JPY
|
102,000,000
JPY
|
| Current liabilities |
29,787,000,000
JPY
|
35,388,000,000
JPY
|
| Short-term borrowings |
1,601,000,000
JPY
|
8,083,000,000
JPY
|
| Income taxes payable |
64,000,000
JPY
|
1,154,000,000
JPY
|
| Other |
11,201,000,000
JPY
|
9,524,000,000
JPY
|
| Liabilities |
55,669,000,000
JPY
|
50,983,000,000
JPY
|
| Shareholders' equity |
81,283,000,000
JPY
|
78,269,000,000
JPY
|
| Share capital |
5,752,000,000
JPY
|
5,752,000,000
JPY
|
| Capital surplus |
6,271,000,000
JPY
|
6,238,000,000
JPY
|
| Retained earnings |
70,737,000,000
JPY
|
67,755,000,000
JPY
|
| Treasury shares |
-1,477,000,000
JPY
|
-1,476,000,000
JPY
|
| Valuation and translation adjustments |
12,963,000,000
JPY
|
9,397,000,000
JPY
|
| Valuation difference on available-for-sale securities |
11,748,000,000
JPY
|
8,869,000,000
JPY
|
| Net assets |
98,511,000,000
JPY
|
91,775,000,000
JPY
|
| Liabilities and net assets |
154,181,000,000
JPY
|
142,759,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
1,047,000,000
JPY
|
1,883,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
84,000,000
JPY
|
115,000,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
250,000,000
JPY
|
358,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |