Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,430,385,000
JPY
|
4,181,297,000
JPY
|
| Notes and accounts receivable - trade |
5,995,216,000
JPY
|
5,295,829,000
JPY
|
| Merchandise and finished goods |
254,780,000
JPY
|
327,077,000
JPY
|
| Work in process |
3,531,873,000
JPY
|
2,548,426,000
JPY
|
| Raw materials and supplies |
639,297,000
JPY
|
547,003,000
JPY
|
| Advance payments to suppliers |
1,009,830,000
JPY
|
229,597,000
JPY
|
| Other |
347,163,000
JPY
|
704,332,000
JPY
|
| Allowance for doubtful accounts |
-2,960,000
JPY
|
-2,613,000
JPY
|
| Current assets |
15,205,587,000
JPY
|
13,830,950,000
JPY
|
| Non-current assets |
2,921,077,000
JPY
|
2,763,191,000
JPY
|
| Investments and other assets |
716,110,000
JPY
|
584,780,000
JPY
|
| Allowance for doubtful accounts |
-62,214,000
JPY
|
-56,754,000
JPY
|
| Other |
778,325,000
JPY
|
641,535,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,105,820,000
JPY
|
2,065,049,000
JPY
|
| Land |
841,913,000
JPY
|
800,623,000
JPY
|
| Other, net |
518,342,000
JPY
|
540,473,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
745,564,000
JPY
|
723,951,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
16,008,000
JPY
|
32,016,000
JPY
|
| Other intangible assets | ||
| Other |
83,137,000
JPY
|
81,345,000
JPY
|
| Intangible assets |
99,146,000
JPY
|
113,361,000
JPY
|
| Investments and other assets | ||
| Assets |
18,126,665,000
JPY
|
16,594,142,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,699,444,000
JPY
|
2,053,728,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
300,000,000
JPY
|
| Income taxes payable |
434,905,000
JPY
|
241,480,000
JPY
|
| Current portion of long-term borrowings |
342,528,000
JPY
|
181,663,000
JPY
|
| Provision for product warranties |
30,021,000
JPY
|
25,914,000
JPY
|
| Provisions | ||
| Provision for bonuses |
198,242,000
JPY
|
316,463,000
JPY
|
| Other |
950,753,000
JPY
|
667,623,000
JPY
|
| Advances received |
1,418,299,000
JPY
|
2,786,158,000
JPY
|
| Current liabilities |
6,174,194,000
JPY
|
6,573,032,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
386,632,000
JPY
|
252,515,000
JPY
|
| Other |
264,164,000
JPY
|
197,211,000
JPY
|
| Non-current liabilities |
650,796,000
JPY
|
449,726,000
JPY
|
| Liabilities |
6,824,991,000
JPY
|
7,022,758,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
10,998,188,000
JPY
|
9,421,918,000
JPY
|
| Share capital |
2,133,177,000
JPY
|
2,133,177,000
JPY
|
| Capital surplus |
2,563,867,000
JPY
|
2,563,867,000
JPY
|
| Retained earnings |
7,480,252,000
JPY
|
5,919,007,000
JPY
|
| Treasury shares |
-1,179,109,000
JPY
|
-1,194,133,000
JPY
|
| Valuation and translation adjustments |
303,486,000
JPY
|
146,645,000
JPY
|
| Valuation difference on available-for-sale securities |
303,486,000
JPY
|
146,645,000
JPY
|
| Share acquisition rights |
JPY
|
2,820,000
JPY
|
| Net assets |
11,301,674,000
JPY
|
9,571,383,000
JPY
|
| Liabilities and net assets |
18,126,665,000
JPY
|
16,594,142,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |