Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
45,701,000,000
JPY
|
43,814,000,000
JPY
|
| Cash and deposits |
14,384,000,000
JPY
|
11,937,000,000
JPY
|
| Securities |
999,000,000
JPY
|
999,000,000
JPY
|
| Other |
634,000,000
JPY
|
758,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-6,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
4,843,000,000
JPY
|
4,848,000,000
JPY
|
| Property, plant and equipment |
14,137,000,000
JPY
|
14,499,000,000
JPY
|
| Construction in progress |
228,000,000
JPY
|
140,000,000
JPY
|
| Other, net |
212,000,000
JPY
|
174,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
486,000,000
JPY
|
547,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
11,664,000,000
JPY
|
9,525,000,000
JPY
|
| Investments and other assets |
11,937,000,000
JPY
|
9,817,000,000
JPY
|
| Other |
278,000,000
JPY
|
294,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-2,000,000
JPY
|
| Non-current assets |
26,561,000,000
JPY
|
24,863,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
5,341,000,000
JPY
|
6,110,000,000
JPY
|
| Work in process |
1,311,000,000
JPY
|
1,101,000,000
JPY
|
| Raw materials and supplies |
3,972,000,000
JPY
|
3,493,000,000
JPY
|
| Other assets | ||
| Assets |
72,263,000,000
JPY
|
68,678,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,557,000,000
JPY
|
3,936,000,000
JPY
|
| Long-term borrowings |
1,130,000,000
JPY
|
1,122,000,000
JPY
|
| Other |
444,000,000
JPY
|
487,000,000
JPY
|
| Current liabilities |
12,182,000,000
JPY
|
11,596,000,000
JPY
|
| Short-term borrowings |
210,000,000
JPY
|
210,000,000
JPY
|
| Accrued expenses |
636,000,000
JPY
|
556,000,000
JPY
|
| Income taxes payable |
100,000,000
JPY
|
630,000,000
JPY
|
| Other |
633,000,000
JPY
|
450,000,000
JPY
|
| Liabilities |
16,740,000,000
JPY
|
15,532,000,000
JPY
|
| Shareholders' equity |
47,787,000,000
JPY
|
46,623,000,000
JPY
|
| Share capital |
1,954,000,000
JPY
|
1,954,000,000
JPY
|
| Capital surplus |
1,779,000,000
JPY
|
1,779,000,000
JPY
|
| Retained earnings |
45,674,000,000
JPY
|
44,521,000,000
JPY
|
| Treasury shares |
-1,621,000,000
JPY
|
-1,632,000,000
JPY
|
| Valuation and translation adjustments |
5,709,000,000
JPY
|
4,498,000,000
JPY
|
| Valuation difference on available-for-sale securities |
5,216,000,000
JPY
|
3,735,000,000
JPY
|
| Net assets |
55,522,000,000
JPY
|
53,145,000,000
JPY
|
| Liabilities and net assets |
72,263,000,000
JPY
|
68,678,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provision for bonuses |
388,000,000
JPY
|
632,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
45,000,000
JPY
|
70,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |