Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,967,226,000
JPY
|
2,982,419,000
JPY
|
| Merchandise and finished goods |
246,492,000
JPY
|
198,535,000
JPY
|
| Work in process |
386,164,000
JPY
|
286,643,000
JPY
|
| Raw materials and supplies |
128,762,000
JPY
|
125,290,000
JPY
|
| Allowance for doubtful accounts |
-1,721,000
JPY
|
-1,795,000
JPY
|
| Current assets |
5,739,810,000
JPY
|
5,637,406,000
JPY
|
| Other |
140,880,000
JPY
|
185,551,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
886,216,000
JPY
|
886,216,000
JPY
|
| Property, plant and equipment |
3,514,758,000
JPY
|
3,452,259,000
JPY
|
| Other, net |
187,664,000
JPY
|
174,696,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
95,938,000
JPY
|
36,335,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
1,047,921,000
JPY
|
788,266,000
JPY
|
| Allowance for doubtful accounts |
-3,422,000
JPY
|
-3,422,000
JPY
|
| Other |
1,051,343,000
JPY
|
791,688,000
JPY
|
| Non-current assets |
4,658,619,000
JPY
|
4,276,862,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
10,398,429,000
JPY
|
9,914,268,000
JPY
|
| Liabilities | ||
| Current liabilities |
3,248,202,000
JPY
|
3,206,025,000
JPY
|
| Short-term borrowings |
JPY
|
303,687,000
JPY
|
| Income taxes payable |
108,834,000
JPY
|
68,363,000
JPY
|
| Other |
630,010,000
JPY
|
491,346,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,229,341,000
JPY
|
2,136,351,000
JPY
|
| Non-current liabilities |
2,957,169,000
JPY
|
2,839,225,000
JPY
|
| Other |
25,220,000
JPY
|
33,623,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
91,722,000
JPY
|
91,722,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
1,127,250,000
JPY
|
1,074,531,000
JPY
|
| Liabilities |
6,205,371,000
JPY
|
6,045,250,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,894,379,000
JPY
|
3,652,581,000
JPY
|
| Share capital |
516,870,000
JPY
|
516,870,000
JPY
|
| Capital surplus |
457,970,000
JPY
|
457,970,000
JPY
|
| Retained earnings |
2,999,849,000
JPY
|
2,770,284,000
JPY
|
| Treasury shares |
-80,309,000
JPY
|
-92,543,000
JPY
|
| Valuation and translation adjustments |
298,678,000
JPY
|
216,436,000
JPY
|
| Valuation difference on available-for-sale securities |
233,008,000
JPY
|
150,647,000
JPY
|
| Net assets |
4,193,057,000
JPY
|
3,869,017,000
JPY
|
| Liabilities and net assets |
10,398,429,000
JPY
|
9,914,268,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |