Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
23,699,000,000
JPY
|
24,332,000,000
JPY
|
| Securities |
500,000,000
JPY
|
500,000,000
JPY
|
| Merchandise and finished goods |
3,209,000,000
JPY
|
3,275,000,000
JPY
|
| Work in process |
803,000,000
JPY
|
847,000,000
JPY
|
| Raw materials and supplies |
1,714,000,000
JPY
|
1,598,000,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-17,000,000
JPY
|
| Other |
507,000,000
JPY
|
302,000,000
JPY
|
| Current assets |
39,424,000,000
JPY
|
38,623,000,000
JPY
|
| Non-current assets |
15,514,000,000
JPY
|
15,075,000,000
JPY
|
| Property, plant and equipment |
14,038,000,000
JPY
|
13,635,000,000
JPY
|
| Other, net |
5,824,000,000
JPY
|
6,372,000,000
JPY
|
| Other | — | — |
| Intangible assets |
455,000,000
JPY
|
509,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
781,000,000
JPY
|
709,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Investments and other assets |
1,021,000,000
JPY
|
930,000,000
JPY
|
| Other |
155,000,000
JPY
|
109,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
54,939,000,000
JPY
|
53,699,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
778,000,000
JPY
|
623,000,000
JPY
|
| Other |
18,000,000
JPY
|
37,000,000
JPY
|
| Current liabilities |
6,067,000,000
JPY
|
6,911,000,000
JPY
|
| Income taxes payable |
197,000,000
JPY
|
866,000,000
JPY
|
| Other |
1,898,000,000
JPY
|
1,815,000,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
501,000,000
JPY
|
1,002,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
50,000,000
JPY
|
JPY
|
| Liabilities |
6,846,000,000
JPY
|
7,535,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
47,126,000,000
JPY
|
45,697,000,000
JPY
|
| Share capital |
4,753,000,000
JPY
|
4,753,000,000
JPY
|
| Capital surplus |
5,570,000,000
JPY
|
5,038,000,000
JPY
|
| Retained earnings |
42,443,000,000
JPY
|
41,013,000,000
JPY
|
| Treasury shares |
-5,641,000,000
JPY
|
-5,108,000,000
JPY
|
| Valuation and translation adjustments |
966,000,000
JPY
|
466,000,000
JPY
|
| Valuation difference on available-for-sale securities |
227,000,000
JPY
|
254,000,000
JPY
|
| Net assets |
48,093,000,000
JPY
|
46,164,000,000
JPY
|
| Liabilities and net assets |
54,939,000,000
JPY
|
53,699,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |