Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,454,762,000
JPY
|
11,693,790,000
JPY
|
| Inventories |
1,487,998,000
JPY
|
1,062,003,000
JPY
|
| Allowance for doubtful accounts |
-5,974,000
JPY
|
-13,531,000
JPY
|
| Current assets |
17,492,939,000
JPY
|
18,516,683,000
JPY
|
| Other |
1,279,066,000
JPY
|
1,178,728,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,375,355,000
JPY
|
2,465,650,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
248,722,000
JPY
|
230,496,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,142,153,000
JPY
|
1,111,900,000
JPY
|
| Allowance for doubtful accounts |
-13,233,000
JPY
|
-13,147,000
JPY
|
| Other |
1,155,387,000
JPY
|
1,125,047,000
JPY
|
| Non-current assets |
3,766,231,000
JPY
|
3,808,047,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
21,259,171,000
JPY
|
22,324,730,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
760,905,000
JPY
|
689,373,000
JPY
|
| Other |
13,079,000
JPY
|
13,079,000
JPY
|
| Current liabilities |
3,986,872,000
JPY
|
5,545,517,000
JPY
|
| Income taxes payable |
78,336,000
JPY
|
545,252,000
JPY
|
| Other |
1,534,221,000
JPY
|
2,584,160,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
227,939,000
JPY
|
5,945,000
JPY
|
| Provisions | ||
| Liabilities |
4,747,778,000
JPY
|
6,234,890,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
16,568,634,000
JPY
|
16,115,273,000
JPY
|
| Share capital |
1,639,216,000
JPY
|
1,639,216,000
JPY
|
| Capital surplus |
1,639,216,000
JPY
|
1,639,216,000
JPY
|
| Retained earnings |
13,290,381,000
JPY
|
12,837,020,000
JPY
|
| Treasury shares |
-178,000
JPY
|
-178,000
JPY
|
| Valuation and translation adjustments |
-57,240,000
JPY
|
-25,433,000
JPY
|
| Deferred gains or losses on hedges |
16,788,000
JPY
|
52,280,000
JPY
|
| Net assets |
16,511,393,000
JPY
|
16,089,839,000
JPY
|
| Liabilities and net assets |
21,259,171,000
JPY
|
22,324,730,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |