Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
18,113,000,000
JPY
|
15,928,000,000
JPY
|
| Finished goods |
898,000,000
JPY
|
830,000,000
JPY
|
| Work in process |
10,311,000,000
JPY
|
7,896,000,000
JPY
|
| Raw materials and supplies |
5,143,000,000
JPY
|
5,098,000,000
JPY
|
| Allowance for doubtful accounts |
-86,000,000
JPY
|
-89,000,000
JPY
|
| Other |
6,512,000,000
JPY
|
6,839,000,000
JPY
|
| Current assets |
68,789,000,000
JPY
|
64,906,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
61,577,000,000
JPY
|
60,040,000,000
JPY
|
| Land |
7,459,000,000
JPY
|
7,177,000,000
JPY
|
| Construction in progress |
6,763,000,000
JPY
|
7,596,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
29,096,000,000
JPY
|
28,844,000,000
JPY
|
| Accumulated depreciation |
-23,752,000,000
JPY
|
-22,423,000,000
JPY
|
| Accumulated impairment |
-53,000,000
JPY
|
-53,000,000
JPY
|
| Tools, furniture and fixtures, net |
5,289,000,000
JPY
|
6,366,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
762,000,000
JPY
|
834,000,000
JPY
|
| Intangible assets |
1,564,000,000
JPY
|
1,714,000,000
JPY
|
| Other |
801,000,000
JPY
|
879,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
8,708,000,000
JPY
|
8,013,000,000
JPY
|
| Investments and other assets |
10,646,000,000
JPY
|
9,993,000,000
JPY
|
| Other |
1,945,000,000
JPY
|
1,987,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Non-current assets |
73,788,000,000
JPY
|
71,749,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
142,578,000,000
JPY
|
136,655,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
10,814,000,000
JPY
|
8,732,000,000
JPY
|
| Income taxes payable |
894,000,000
JPY
|
1,164,000,000
JPY
|
| Other |
14,268,000,000
JPY
|
14,738,000,000
JPY
|
| Current liabilities |
52,208,000,000
JPY
|
52,100,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,453,000,000
JPY
|
1,995,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
15,637,000,000
JPY
|
15,268,000,000
JPY
|
| Non-current liabilities |
23,197,000,000
JPY
|
23,513,000,000
JPY
|
| Other |
5,542,000,000
JPY
|
5,705,000,000
JPY
|
| Liabilities |
75,406,000,000
JPY
|
75,613,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
58,348,000,000
JPY
|
53,225,000,000
JPY
|
| Share capital |
5,821,000,000
JPY
|
5,821,000,000
JPY
|
| Capital surplus |
5,787,000,000
JPY
|
5,477,000,000
JPY
|
| Retained earnings |
47,342,000,000
JPY
|
42,428,000,000
JPY
|
| Treasury shares |
-601,000,000
JPY
|
-502,000,000
JPY
|
| Valuation and translation adjustments |
919,000,000
JPY
|
378,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,069,000,000
JPY
|
2,669,000,000
JPY
|
| Share acquisition rights |
37,000,000
JPY
|
85,000,000
JPY
|
| Net assets |
67,172,000,000
JPY
|
61,041,000,000
JPY
|
| Liabilities and net assets |
142,578,000,000
JPY
|
136,655,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |