Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
55,543,000,000
JPY
|
54,139,000,000
JPY
|
| Property, plant and equipment |
28,672,000,000
JPY
|
29,989,000,000
JPY
|
| Land |
14,994,000,000
JPY
|
15,064,000,000
JPY
|
| Other, net |
13,677,000,000
JPY
|
14,924,000,000
JPY
|
| Other | — | — |
| Intangible assets |
736,000,000
JPY
|
782,000,000
JPY
|
| Investments and other assets |
26,134,000,000
JPY
|
23,367,000,000
JPY
|
| Investment securities |
21,048,000,000
JPY
|
18,407,000,000
JPY
|
| Allowance for doubtful accounts |
-26,000,000
JPY
|
-26,000,000
JPY
|
| Other |
909,000,000
JPY
|
904,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
8,575,000,000
JPY
|
11,913,000,000
JPY
|
| Merchandise and finished goods |
1,745,000,000
JPY
|
1,805,000,000
JPY
|
| Work in process |
25,157,000,000
JPY
|
25,099,000,000
JPY
|
| Raw materials and supplies |
1,418,000,000
JPY
|
2,002,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-5,000,000
JPY
|
| Other |
8,163,000,000
JPY
|
1,758,000,000
JPY
|
| Current assets |
72,587,000,000
JPY
|
75,054,000,000
JPY
|
| Semi-finished goods |
1,155,000,000
JPY
|
1,188,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
128,131,000,000
JPY
|
129,193,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
64,313,000,000
JPY
|
30,705,000,000
JPY
|
| Long-term borrowings |
55,399,000,000
JPY
|
19,173,000,000
JPY
|
| Provisions |
542,000,000
JPY
|
553,000,000
JPY
|
| Other |
8,102,000,000
JPY
|
10,720,000,000
JPY
|
| Current liabilities |
41,572,000,000
JPY
|
70,379,000,000
JPY
|
| Short-term borrowings |
JPY
|
1,595,000,000
JPY
|
| Income taxes payable |
55,000,000
JPY
|
565,000,000
JPY
|
| Advances received |
4,270,000,000
JPY
|
10,190,000,000
JPY
|
| Other |
7,458,000,000
JPY
|
13,250,000,000
JPY
|
| Liabilities |
105,886,000,000
JPY
|
101,085,000,000
JPY
|
| Shareholders' equity |
12,557,000,000
JPY
|
20,183,000,000
JPY
|
| Share capital |
11,810,000,000
JPY
|
11,810,000,000
JPY
|
| Capital surplus |
12,046,000,000
JPY
|
12,046,000,000
JPY
|
| Retained earnings |
-10,783,000,000
JPY
|
-3,158,000,000
JPY
|
| Treasury shares |
-515,000,000
JPY
|
-514,000,000
JPY
|
| Valuation and translation adjustments |
9,587,000,000
JPY
|
7,834,000,000
JPY
|
| Valuation difference on available-for-sale securities |
8,920,000,000
JPY
|
6,905,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
5,000,000
JPY
|
| Net assets |
22,244,000,000
JPY
|
28,108,000,000
JPY
|
| Liabilities and net assets |
128,131,000,000
JPY
|
129,193,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provisions | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
287,000,000
JPY
|
5,000,000,000
JPY
|
| Provision for bonuses |
757,000,000
JPY
|
1,602,000,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |