Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,453,000,000
JPY
|
1,124,000,000
JPY
|
| Merchandise and finished goods |
2,203,000,000
JPY
|
1,825,000,000
JPY
|
| Work in process |
2,237,000,000
JPY
|
2,425,000,000
JPY
|
| Raw materials and supplies |
339,000,000
JPY
|
200,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Other |
136,000,000
JPY
|
169,000,000
JPY
|
| Current assets |
12,787,000,000
JPY
|
11,955,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,564,000,000
JPY
|
3,696,000,000
JPY
|
| Land |
1,011,000,000
JPY
|
1,011,000,000
JPY
|
| Construction in progress |
62,000,000
JPY
|
15,000,000
JPY
|
| Other, net |
235,000,000
JPY
|
275,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
65,000,000
JPY
|
82,000,000
JPY
|
| Investments and other assets |
4,460,000,000
JPY
|
3,854,000,000
JPY
|
| Investment securities |
4,358,000,000
JPY
|
3,762,000,000
JPY
|
| Other |
61,000,000
JPY
|
52,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
8,090,000,000
JPY
|
7,632,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
20,878,000,000
JPY
|
19,588,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,733,000,000
JPY
|
3,317,000,000
JPY
|
| Long-term borrowings |
40,000,000
JPY
|
95,000,000
JPY
|
| Asset retirement obligations |
129,000,000
JPY
|
129,000,000
JPY
|
| Current liabilities |
9,268,000,000
JPY
|
8,157,000,000
JPY
|
| Short-term borrowings |
854,000,000
JPY
|
685,000,000
JPY
|
| Income taxes payable |
92,000,000
JPY
|
119,000,000
JPY
|
| Other |
1,399,000,000
JPY
|
1,167,000,000
JPY
|
| Liabilities |
12,001,000,000
JPY
|
11,475,000,000
JPY
|
| Shareholders' equity |
6,209,000,000
JPY
|
6,074,000,000
JPY
|
| Share capital |
1,080,000,000
JPY
|
1,080,000,000
JPY
|
| Capital surplus |
117,000,000
JPY
|
117,000,000
JPY
|
| Retained earnings |
5,020,000,000
JPY
|
4,885,000,000
JPY
|
| Treasury shares |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Valuation and translation adjustments |
2,587,000,000
JPY
|
1,986,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,739,000,000
JPY
|
2,325,000,000
JPY
|
| Net assets |
8,876,000,000
JPY
|
8,112,000,000
JPY
|
| Liabilities and net assets |
20,878,000,000
JPY
|
19,588,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provision for bonuses |
143,000,000
JPY
|
405,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
JPY
|
43,000,000
JPY
|
| Non-current liabilities | ||
| Long-term accounts payable - other |
444,000,000
JPY
|
JPY
|
| Provision for retirement benefits for directors (and other officers) |
107,000,000
JPY
|
155,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |