Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
106,751,000,000
JPY
|
95,152,000,000
JPY
|
| Property, plant and equipment |
91,328,000,000
JPY
|
81,601,000,000
JPY
|
| Construction in progress |
17,783,000,000
JPY
|
24,087,000,000
JPY
|
| Other, net |
5,747,000,000
JPY
|
6,524,000,000
JPY
|
| Other | — | — |
| Intangible assets |
572,000,000
JPY
|
693,000,000
JPY
|
| Investments and other assets |
14,850,000,000
JPY
|
12,857,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
17,421,000,000
JPY
|
25,197,000,000
JPY
|
| Finished goods |
6,506,000,000
JPY
|
4,296,000,000
JPY
|
| Work in process |
7,637,000,000
JPY
|
7,663,000,000
JPY
|
| Raw materials and supplies |
1,004,000,000
JPY
|
787,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Other |
9,657,000,000
JPY
|
9,152,000,000
JPY
|
| Current assets |
67,703,000,000
JPY
|
72,018,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
174,455,000,000
JPY
|
167,171,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
29,853,000,000
JPY
|
17,744,000,000
JPY
|
| Long-term borrowings |
26,241,000,000
JPY
|
14,294,000,000
JPY
|
| Other |
2,911,000,000
JPY
|
1,916,000,000
JPY
|
| Current liabilities |
46,937,000,000
JPY
|
55,667,000,000
JPY
|
| Short-term borrowings |
13,962,000,000
JPY
|
13,428,000,000
JPY
|
| Income taxes payable |
361,000,000
JPY
|
1,449,000,000
JPY
|
| Other |
7,979,000,000
JPY
|
7,368,000,000
JPY
|
| Liabilities |
76,791,000,000
JPY
|
73,412,000,000
JPY
|
| Shareholders' equity |
82,771,000,000
JPY
|
81,570,000,000
JPY
|
| Share capital |
6,200,000,000
JPY
|
6,200,000,000
JPY
|
| Capital surplus |
10,174,000,000
JPY
|
10,231,000,000
JPY
|
| Retained earnings |
68,232,000,000
JPY
|
66,975,000,000
JPY
|
| Treasury shares |
-1,836,000,000
JPY
|
-1,836,000,000
JPY
|
| Valuation and translation adjustments |
-703,000,000
JPY
|
-3,124,000,000
JPY
|
| Valuation difference on available-for-sale securities |
5,112,000,000
JPY
|
3,758,000,000
JPY
|
| Share acquisition rights |
553,000,000
JPY
|
448,000,000
JPY
|
| Net assets |
97,663,000,000
JPY
|
93,759,000,000
JPY
|
| Liabilities and net assets |
174,455,000,000
JPY
|
167,171,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
2,750,000,000
JPY
|
8,000,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,395,000,000
JPY
|
1,257,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
75,000,000
JPY
|
74,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |