Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
97,436,000,000
JPY
|
82,575,000,000
JPY
|
| Merchandise and finished goods |
18,302,000,000
JPY
|
16,402,000,000
JPY
|
| Work in process |
10,252,000,000
JPY
|
8,609,000,000
JPY
|
| Raw materials and supplies |
15,958,000,000
JPY
|
14,079,000,000
JPY
|
| Allowance for doubtful accounts |
-83,000,000
JPY
|
-56,000,000
JPY
|
| Other |
21,496,000,000
JPY
|
22,548,000,000
JPY
|
| Current assets |
309,364,000,000
JPY
|
294,751,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
157,034,000,000
JPY
|
143,817,000,000
JPY
|
| Land |
30,382,000,000
JPY
|
30,699,000,000
JPY
|
| Leased assets, net |
629,000,000
JPY
|
576,000,000
JPY
|
| Construction in progress |
11,500,000,000
JPY
|
5,989,000,000
JPY
|
| Other, net |
7,882,000,000
JPY
|
8,109,000,000
JPY
|
| Other |
68,493,000,000
JPY
|
66,434,000,000
JPY
|
| Accumulated depreciation |
-60,610,000,000
JPY
|
-58,325,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
1,217,000,000
JPY
|
1,188,000,000
JPY
|
| Accumulated depreciation |
-588,000,000
JPY
|
-612,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,129,000,000
JPY
|
3,312,000,000
JPY
|
| Investments and other assets |
97,317,000,000
JPY
|
99,858,000,000
JPY
|
| Investment securities |
72,069,000,000
JPY
|
72,086,000,000
JPY
|
| Long-term loans receivable |
8,554,000,000
JPY
|
10,383,000,000
JPY
|
| Allowance for doubtful accounts |
-676,000,000
JPY
|
-1,084,000,000
JPY
|
| Other |
10,127,000,000
JPY
|
10,116,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
257,481,000,000
JPY
|
246,989,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
566,845,000,000
JPY
|
541,741,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
75,799,000,000
JPY
|
68,438,000,000
JPY
|
| Long-term borrowings |
29,080,000,000
JPY
|
20,176,000,000
JPY
|
| Other |
5,033,000,000
JPY
|
8,293,000,000
JPY
|
| Lease liabilities |
590,000,000
JPY
|
519,000,000
JPY
|
| Current liabilities |
179,651,000,000
JPY
|
180,525,000,000
JPY
|
| Short-term borrowings |
13,970,000,000
JPY
|
13,996,000,000
JPY
|
| Income taxes payable |
1,564,000,000
JPY
|
7,245,000,000
JPY
|
| Other |
34,396,000,000
JPY
|
39,384,000,000
JPY
|
| Liabilities |
255,451,000,000
JPY
|
248,963,000,000
JPY
|
| Shareholders' equity |
258,111,000,000
JPY
|
245,305,000,000
JPY
|
| Share capital |
17,009,000,000
JPY
|
17,009,000,000
JPY
|
| Capital surplus |
19,579,000,000
JPY
|
19,579,000,000
JPY
|
| Retained earnings |
229,040,000,000
JPY
|
216,232,000,000
JPY
|
| Treasury shares |
-7,516,000,000
JPY
|
-7,515,000,000
JPY
|
| Valuation and translation adjustments |
38,872,000,000
JPY
|
34,394,000,000
JPY
|
| Valuation difference on available-for-sale securities |
32,693,000,000
JPY
|
30,176,000,000
JPY
|
| Net assets |
311,394,000,000
JPY
|
292,777,000,000
JPY
|
| Liabilities and net assets |
566,845,000,000
JPY
|
541,741,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provision for bonuses for directors (and other officers) |
190,000,000
JPY
|
278,000,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
480,000,000
JPY
|
579,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |