Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
37,332,000,000
JPY
|
31,728,000,000
JPY
|
| Property, plant and equipment |
24,079,000,000
JPY
|
20,815,000,000
JPY
|
| Land |
7,161,000,000
JPY
|
5,053,000,000
JPY
|
| Construction in progress |
484,000,000
JPY
|
1,151,000,000
JPY
|
| Other, net |
655,000,000
JPY
|
587,000,000
JPY
|
| Other |
3,561,000,000
JPY
|
2,861,000,000
JPY
|
| Accumulated depreciation |
-2,905,000,000
JPY
|
-2,273,000,000
JPY
|
| Intangible assets |
944,000,000
JPY
|
845,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
8,812,000,000
JPY
|
6,824,000,000
JPY
|
| Allowance for doubtful accounts |
-36,000,000
JPY
|
-23,000,000
JPY
|
| Investments and other assets |
12,308,000,000
JPY
|
10,067,000,000
JPY
|
| Other |
202,000,000
JPY
|
195,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
32,668,000,000
JPY
|
24,491,000,000
JPY
|
| Securities |
JPY
|
2,000,000,000
JPY
|
| Finished goods |
3,299,000,000
JPY
|
1,647,000,000
JPY
|
| Work in process |
12,330,000,000
JPY
|
9,416,000,000
JPY
|
| Raw materials and supplies |
3,827,000,000
JPY
|
2,962,000,000
JPY
|
| Allowance for doubtful accounts |
-224,000,000
JPY
|
-202,000,000
JPY
|
| Current assets |
81,000,000,000
JPY
|
69,955,000,000
JPY
|
| Other |
3,637,000,000
JPY
|
4,890,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
118,333,000,000
JPY
|
101,683,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,346,000,000
JPY
|
2,970,000,000
JPY
|
| Advances received |
13,358,000,000
JPY
|
8,085,000,000
JPY
|
| Accounts payable - trade |
7,816,000,000
JPY
|
6,353,000,000
JPY
|
| Accounts payable - other |
1,192,000,000
JPY
|
854,000,000
JPY
|
| Income taxes payable |
345,000,000
JPY
|
708,000,000
JPY
|
| Other |
3,495,000,000
JPY
|
2,127,000,000
JPY
|
| Current liabilities |
35,901,000,000
JPY
|
25,518,000,000
JPY
|
| Provision for bonuses |
682,000,000
JPY
|
1,040,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
22,000,000
JPY
|
53,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,500,000,000
JPY
|
1,500,000,000
JPY
|
| Non-current liabilities |
8,174,000,000
JPY
|
5,330,000,000
JPY
|
| Other |
324,000,000
JPY
|
319,000,000
JPY
|
| Long-term accounts payable - other |
838,000,000
JPY
|
581,000,000
JPY
|
| Liabilities |
44,075,000,000
JPY
|
30,848,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
67,005,000,000
JPY
|
66,909,000,000
JPY
|
| Share capital |
7,831,000,000
JPY
|
7,831,000,000
JPY
|
| Capital surplus |
12,486,000,000
JPY
|
12,420,000,000
JPY
|
| Retained earnings |
51,910,000,000
JPY
|
51,817,000,000
JPY
|
| Treasury shares |
-5,222,000,000
JPY
|
-5,158,000,000
JPY
|
| Valuation and translation adjustments |
6,586,000,000
JPY
|
3,774,000,000
JPY
|
| Valuation difference on available-for-sale securities |
5,000,000,000
JPY
|
3,761,000,000
JPY
|
| Deferred gains or losses on hedges |
-211,000,000
JPY
|
-75,000,000
JPY
|
| Share acquisition rights |
148,000,000
JPY
|
151,000,000
JPY
|
| Net assets |
74,257,000,000
JPY
|
70,834,000,000
JPY
|
| Liabilities and net assets |
118,333,000,000
JPY
|
101,683,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |