Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
12,294,000,000
JPY
|
15,786,000,000
JPY
|
| Securities |
1,450,000,000
JPY
|
1,042,000,000
JPY
|
| Finished goods |
4,601,000,000
JPY
|
3,741,000,000
JPY
|
| Raw materials |
3,569,000,000
JPY
|
2,876,000,000
JPY
|
| Work in process |
2,001,000,000
JPY
|
1,739,000,000
JPY
|
| Allowance for doubtful accounts |
-63,000,000
JPY
|
-63,000,000
JPY
|
| Other |
747,000,000
JPY
|
306,000,000
JPY
|
| Current assets |
35,064,000,000
JPY
|
37,473,000,000
JPY
|
| Non-current assets |
19,118,000,000
JPY
|
16,672,000,000
JPY
|
| Property, plant and equipment |
8,601,000,000
JPY
|
7,360,000,000
JPY
|
| Land |
5,008,000,000
JPY
|
3,893,000,000
JPY
|
| Leased assets, net |
43,000,000
JPY
|
49,000,000
JPY
|
| Construction in progress |
42,000,000
JPY
|
48,000,000
JPY
|
| Intangible assets |
0
JPY
|
0
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Investments and other assets |
10,517,000,000
JPY
|
9,312,000,000
JPY
|
| Investment securities |
9,006,000,000
JPY
|
7,419,000,000
JPY
|
| Other |
1,421,000,000
JPY
|
1,436,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-4,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
141,000,000
JPY
|
157,000,000
JPY
|
| Accumulated depreciation |
-97,000,000
JPY
|
-108,000,000
JPY
|
| Tools, furniture and fixtures |
7,165,000,000
JPY
|
6,800,000,000
JPY
|
| Accumulated depreciation |
-6,133,000,000
JPY
|
-5,852,000,000
JPY
|
| Tools, furniture and fixtures, net |
1,032,000,000
JPY
|
948,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
54,183,000,000
JPY
|
54,146,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,180,000,000
JPY
|
1,995,000,000
JPY
|
| Other |
1,610,000,000
JPY
|
1,559,000,000
JPY
|
| Lease liabilities |
30,000,000
JPY
|
24,000,000
JPY
|
| Current liabilities |
5,767,000,000
JPY
|
7,932,000,000
JPY
|
| Accounts payable - trade |
1,710,000,000
JPY
|
1,710,000,000
JPY
|
| Income taxes payable |
6,000,000
JPY
|
963,000,000
JPY
|
| Other |
2,699,000,000
JPY
|
4,418,000,000
JPY
|
| Liabilities |
7,947,000,000
JPY
|
9,927,000,000
JPY
|
| Shareholders' equity |
42,862,000,000
JPY
|
42,402,000,000
JPY
|
| Share capital |
5,388,000,000
JPY
|
5,388,000,000
JPY
|
| Capital surplus |
5,407,000,000
JPY
|
5,407,000,000
JPY
|
| Retained earnings |
35,338,000,000
JPY
|
34,878,000,000
JPY
|
| Treasury shares |
-3,273,000,000
JPY
|
-3,272,000,000
JPY
|
| Valuation and translation adjustments |
3,373,000,000
JPY
|
1,815,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,002,000,000
JPY
|
2,040,000,000
JPY
|
| Revaluation reserve for land |
-437,000,000
JPY
|
-437,000,000
JPY
|
| Net assets |
46,236,000,000
JPY
|
44,218,000,000
JPY
|
| Liabilities and net assets |
54,183,000,000
JPY
|
54,146,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
16,000,000
JPY
|
27,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
484,000,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
117,000,000
JPY
|
118,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |