Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,876,000,000
JPY
|
3,910,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Other |
746,000,000
JPY
|
499,000,000
JPY
|
| Current assets |
10,901,000,000
JPY
|
10,555,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
56,389,000,000
JPY
|
54,140,000,000
JPY
|
| Land |
22,543,000,000
JPY
|
21,683,000,000
JPY
|
| Construction in progress |
2,927,000,000
JPY
|
3,465,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
588,000,000
JPY
|
564,000,000
JPY
|
| Intangible assets | ||
| Leasehold interests in land |
1,016,000,000
JPY
|
1,016,000,000
JPY
|
| Intangible assets |
2,685,000,000
JPY
|
2,712,000,000
JPY
|
| Other |
1,669,000,000
JPY
|
1,695,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
48,865,000,000
JPY
|
40,403,000,000
JPY
|
| Investments and other assets |
50,228,000,000
JPY
|
41,747,000,000
JPY
|
| Allowance for doubtful accounts |
-25,000,000
JPY
|
-24,000,000
JPY
|
| Other |
1,206,000,000
JPY
|
1,187,000,000
JPY
|
| Non-current assets |
109,302,000,000
JPY
|
98,600,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
120,203,000,000
JPY
|
109,156,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
38,769,000,000
JPY
|
32,759,000,000
JPY
|
| Long-term borrowings |
18,668,000,000
JPY
|
15,366,000,000
JPY
|
| Other |
335,000,000
JPY
|
360,000,000
JPY
|
| Current liabilities |
13,525,000,000
JPY
|
15,207,000,000
JPY
|
| Short-term borrowings |
4,150,000,000
JPY
|
4,150,000,000
JPY
|
| Accrued expenses |
793,000,000
JPY
|
958,000,000
JPY
|
| Income taxes payable |
144,000,000
JPY
|
757,000,000
JPY
|
| Other |
1,170,000,000
JPY
|
1,396,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
4,564,000,000
JPY
|
5,261,000,000
JPY
|
| Liabilities |
52,295,000,000
JPY
|
47,967,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
36,238,000,000
JPY
|
35,365,000,000
JPY
|
| Share capital |
3,602,000,000
JPY
|
3,602,000,000
JPY
|
| Capital surplus |
2,803,000,000
JPY
|
2,803,000,000
JPY
|
| Retained earnings |
30,495,000,000
JPY
|
29,623,000,000
JPY
|
| Treasury shares |
-662,000,000
JPY
|
-662,000,000
JPY
|
| Valuation and translation adjustments |
31,428,000,000
JPY
|
25,585,000,000
JPY
|
| Valuation difference on available-for-sale securities |
31,610,000,000
JPY
|
25,790,000,000
JPY
|
| Net assets |
67,908,000,000
JPY
|
61,188,000,000
JPY
|
| Liabilities and net assets |
120,203,000,000
JPY
|
109,156,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |