Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
24,891,000,000
JPY
|
22,646,000,000
JPY
|
| Property, plant and equipment |
11,838,000,000
JPY
|
11,222,000,000
JPY
|
| Land |
5,115,000,000
JPY
|
5,106,000,000
JPY
|
| Leased assets, net |
10,000,000
JPY
|
15,000,000
JPY
|
| Construction in progress |
839,000,000
JPY
|
862,000,000
JPY
|
| Intangible assets |
457,000,000
JPY
|
551,000,000
JPY
|
| Investments and other assets |
12,595,000,000
JPY
|
10,872,000,000
JPY
|
| Investment securities |
11,544,000,000
JPY
|
9,736,000,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-19,000,000
JPY
|
| Other |
286,000,000
JPY
|
235,000,000
JPY
|
| Other assets | — | — |
| Current assets |
19,247,000,000
JPY
|
17,913,000,000
JPY
|
| Cash and deposits |
8,207,000,000
JPY
|
8,177,000,000
JPY
|
| Other |
321,000,000
JPY
|
315,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-20,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
301,000,000
JPY
|
238,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Merchandise and finished goods |
1,680,000,000
JPY
|
1,419,000,000
JPY
|
| Raw materials and supplies |
2,146,000,000
JPY
|
1,800,000,000
JPY
|
| Other assets | ||
| Assets |
44,139,000,000
JPY
|
40,560,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
3,575,000,000
JPY
|
3,397,000,000
JPY
|
| Long-term borrowings |
553,000,000
JPY
|
660,000,000
JPY
|
| Other |
41,000,000
JPY
|
65,000,000
JPY
|
| Lease liabilities |
70,000,000
JPY
|
81,000,000
JPY
|
| Asset retirement obligations |
16,000,000
JPY
|
16,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
91,000,000
JPY
|
151,000,000
JPY
|
| Long-term guarantee deposits |
170,000,000
JPY
|
167,000,000
JPY
|
| Current liabilities |
8,431,000,000
JPY
|
7,843,000,000
JPY
|
| Short-term borrowings |
1,719,000,000
JPY
|
1,703,000,000
JPY
|
| Accounts payable - other |
726,000,000
JPY
|
830,000,000
JPY
|
| Income taxes payable |
123,000,000
JPY
|
374,000,000
JPY
|
| Accrued consumption taxes |
33,000,000
JPY
|
48,000,000
JPY
|
| Other |
1,044,000,000
JPY
|
862,000,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
19,000,000
JPY
|
21,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
288,000,000
JPY
|
505,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
18,000,000
JPY
|
33,000,000
JPY
|
| Liabilities |
12,006,000,000
JPY
|
11,241,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
29,973,000,000
JPY
|
28,413,000,000
JPY
|
| Share capital |
4,249,000,000
JPY
|
4,249,000,000
JPY
|
| Capital surplus |
4,046,000,000
JPY
|
4,046,000,000
JPY
|
| Retained earnings |
22,104,000,000
JPY
|
20,544,000,000
JPY
|
| Treasury shares |
-426,000,000
JPY
|
-426,000,000
JPY
|
| Valuation and translation adjustments |
162,000,000
JPY
|
-867,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,514,000,000
JPY
|
1,594,000,000
JPY
|
| Net assets |
32,132,000,000
JPY
|
29,318,000,000
JPY
|
| Liabilities and net assets |
44,139,000,000
JPY
|
40,560,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |