Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
11,635,000,000
JPY
|
11,634,000,000
JPY
|
| Merchandise and finished goods |
572,000,000
JPY
|
600,000,000
JPY
|
| Work in process |
490,000,000
JPY
|
434,000,000
JPY
|
| Raw materials and supplies |
551,000,000
JPY
|
539,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-13,000,000
JPY
|
| Current assets |
18,244,000,000
JPY
|
18,117,000,000
JPY
|
| Other |
164,000,000
JPY
|
405,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
791,000,000
JPY
|
791,000,000
JPY
|
| Property, plant and equipment |
6,019,000,000
JPY
|
5,908,000,000
JPY
|
| Construction in progress |
936,000,000
JPY
|
654,000,000
JPY
|
| Other, net |
152,000,000
JPY
|
143,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
137,000,000
JPY
|
131,000,000
JPY
|
| Software |
72,000,000
JPY
|
83,000,000
JPY
|
| Other |
44,000,000
JPY
|
43,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
1,457,000,000
JPY
|
1,064,000,000
JPY
|
| Investments and other assets |
1,605,000,000
JPY
|
1,208,000,000
JPY
|
| Allowance for doubtful accounts |
-175,000,000
JPY
|
-174,000,000
JPY
|
| Other |
323,000,000
JPY
|
319,000,000
JPY
|
| Non-current assets |
7,761,000,000
JPY
|
7,248,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
26,006,000,000
JPY
|
25,366,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,335,000,000
JPY
|
2,258,000,000
JPY
|
| Other |
21,000,000
JPY
|
22,000,000
JPY
|
| Current liabilities |
3,890,000,000
JPY
|
3,878,000,000
JPY
|
| Income taxes payable |
133,000,000
JPY
|
91,000,000
JPY
|
| Other |
649,000,000
JPY
|
976,000,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
120,000,000
JPY
|
240,000,000
JPY
|
| Provisions | ||
| Liabilities |
6,225,000,000
JPY
|
6,137,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
19,489,000,000
JPY
|
19,127,000,000
JPY
|
| Share capital |
3,274,000,000
JPY
|
3,274,000,000
JPY
|
| Capital surplus |
3,427,000,000
JPY
|
3,427,000,000
JPY
|
| Retained earnings |
13,958,000,000
JPY
|
13,596,000,000
JPY
|
| Treasury shares |
-1,170,000,000
JPY
|
-1,170,000,000
JPY
|
| Valuation and translation adjustments |
291,000,000
JPY
|
101,000,000
JPY
|
| Valuation difference on available-for-sale securities |
477,000,000
JPY
|
382,000,000
JPY
|
| Net assets |
19,780,000,000
JPY
|
19,229,000,000
JPY
|
| Liabilities and net assets |
26,006,000,000
JPY
|
25,366,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |