Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
60,683,000,000
JPY
|
52,118,000,000
JPY
|
| Property, plant and equipment |
21,108,000,000
JPY
|
20,043,000,000
JPY
|
| Land |
7,463,000,000
JPY
|
7,463,000,000
JPY
|
| Other, net |
4,096,000,000
JPY
|
4,736,000,000
JPY
|
| Other | — | — |
| Intangible assets |
468,000,000
JPY
|
494,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
26,731,000,000
JPY
|
21,681,000,000
JPY
|
| Long-term prepaid expenses |
9,653,000,000
JPY
|
7,085,000,000
JPY
|
| Investments and other assets |
39,106,000,000
JPY
|
31,580,000,000
JPY
|
| Other |
2,677,000,000
JPY
|
2,757,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
15,478,000,000
JPY
|
30,781,000,000
JPY
|
| Securities |
10,569,000,000
JPY
|
8,657,000,000
JPY
|
| Merchandise and finished goods |
12,266,000,000
JPY
|
12,291,000,000
JPY
|
| Work in process |
316,000,000
JPY
|
466,000,000
JPY
|
| Raw materials and supplies |
4,421,000,000
JPY
|
4,129,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Other |
1,939,000,000
JPY
|
1,483,000,000
JPY
|
| Current assets |
93,161,000,000
JPY
|
98,787,000,000
JPY
|
| Semi-finished goods |
1,486,000,000
JPY
|
1,688,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
153,845,000,000
JPY
|
150,905,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - other |
5,922,000,000
JPY
|
11,971,000,000
JPY
|
| Income taxes payable |
1,201,000,000
JPY
|
3,892,000,000
JPY
|
| Other |
2,905,000,000
JPY
|
2,199,000,000
JPY
|
| Current liabilities |
18,416,000,000
JPY
|
27,001,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,399,000,000
JPY
|
2,705,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
10,368,000,000
JPY
|
9,587,000,000
JPY
|
| Other |
652,000,000
JPY
|
401,000,000
JPY
|
| Liabilities |
28,784,000,000
JPY
|
36,589,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
114,943,000,000
JPY
|
107,067,000,000
JPY
|
| Share capital |
5,174,000,000
JPY
|
5,174,000,000
JPY
|
| Capital surplus |
4,445,000,000
JPY
|
4,445,000,000
JPY
|
| Retained earnings |
107,786,000,000
JPY
|
99,897,000,000
JPY
|
| Treasury shares |
-2,462,000,000
JPY
|
-2,450,000,000
JPY
|
| Valuation and translation adjustments |
9,884,000,000
JPY
|
7,022,000,000
JPY
|
| Valuation difference on available-for-sale securities |
11,820,000,000
JPY
|
9,235,000,000
JPY
|
| Deferred gains or losses on hedges |
3,000,000
JPY
|
-5,000,000
JPY
|
| Net assets |
125,060,000,000
JPY
|
114,316,000,000
JPY
|
| Liabilities and net assets |
153,845,000,000
JPY
|
150,905,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |