Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,608,000,000
JPY
|
2,339,000,000
JPY
|
| Merchandise and finished goods |
2,264,000,000
JPY
|
1,745,000,000
JPY
|
| Work in process |
1,180,000,000
JPY
|
1,116,000,000
JPY
|
| Raw materials and supplies |
1,066,000,000
JPY
|
889,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
17,979,000,000
JPY
|
15,992,000,000
JPY
|
| Other |
571,000,000
JPY
|
548,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
3,454,000,000
JPY
|
3,454,000,000
JPY
|
| Property, plant and equipment |
7,660,000,000
JPY
|
7,582,000,000
JPY
|
| Other, net |
4,206,000,000
JPY
|
4,128,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
41,000,000
JPY
|
18,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,832,000,000
JPY
|
7,188,000,000
JPY
|
| Investments and other assets |
9,291,000,000
JPY
|
7,673,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Other |
466,000,000
JPY
|
493,000,000
JPY
|
| Non-current assets |
16,993,000,000
JPY
|
15,275,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
34,972,000,000
JPY
|
31,267,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,680,000,000
JPY
|
1,440,000,000
JPY
|
| Current portion of bonds payable |
200,000,000
JPY
|
11,000,000
JPY
|
| Current portion of long-term borrowings |
2,801,000,000
JPY
|
1,918,000,000
JPY
|
| Income taxes payable |
55,000,000
JPY
|
51,000,000
JPY
|
| Other |
1,288,000,000
JPY
|
1,072,000,000
JPY
|
| Current liabilities |
11,914,000,000
JPY
|
9,298,000,000
JPY
|
| Provision for bonuses |
83,000,000
JPY
|
209,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
8,233,000,000
JPY
|
8,762,000,000
JPY
|
| Bonds payable |
JPY
|
200,000,000
JPY
|
| Long-term borrowings |
3,955,000,000
JPY
|
4,791,000,000
JPY
|
| Other |
2,061,000,000
JPY
|
1,605,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
59,000,000
JPY
|
54,000,000
JPY
|
| Liabilities |
20,147,000,000
JPY
|
18,060,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
12,079,000,000
JPY
|
11,624,000,000
JPY
|
| Share capital |
5,660,000,000
JPY
|
5,660,000,000
JPY
|
| Capital surplus |
4,246,000,000
JPY
|
4,246,000,000
JPY
|
| Retained earnings |
2,343,000,000
JPY
|
1,888,000,000
JPY
|
| Treasury shares |
-170,000,000
JPY
|
-170,000,000
JPY
|
| Valuation and translation adjustments |
1,869,000,000
JPY
|
739,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,428,000,000
JPY
|
1,370,000,000
JPY
|
| Net assets |
14,824,000,000
JPY
|
13,207,000,000
JPY
|
| Liabilities and net assets |
34,972,000,000
JPY
|
31,267,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |