Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,195,581,000
JPY
|
1,201,838,000
JPY
|
| Merchandise and finished goods |
278,050,000
JPY
|
254,264,000
JPY
|
| Work in process |
57,105,000
JPY
|
57,666,000
JPY
|
| Raw materials and supplies |
156,398,000
JPY
|
148,502,000
JPY
|
| Allowance for doubtful accounts |
-2,900,000
JPY
|
-2,900,000
JPY
|
| Other |
74,397,000
JPY
|
92,571,000
JPY
|
| Current assets |
3,185,014,000
JPY
|
2,813,702,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
1,833,020,000
JPY
|
1,851,453,000
JPY
|
| Property, plant and equipment |
2,671,503,000
JPY
|
2,748,899,000
JPY
|
| Buildings, net |
642,636,000
JPY
|
682,489,000
JPY
|
| Buildings | — | — |
| Other, net |
195,847,000
JPY
|
214,957,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
48,107,000
JPY
|
13,576,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
253,304,000
JPY
|
227,257,000
JPY
|
| Non-current assets |
2,972,915,000
JPY
|
2,989,732,000
JPY
|
| Other assets | ||
| Assets |
6,157,930,000
JPY
|
5,803,435,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
790,000,000
JPY
|
600,000,000
JPY
|
| Income taxes payable |
48,846,000
JPY
|
76,607,000
JPY
|
| Other |
440,805,000
JPY
|
410,268,000
JPY
|
| Current liabilities |
1,938,140,000
JPY
|
1,707,191,000
JPY
|
| Provisions | ||
| Provision for bonuses |
61,100,000
JPY
|
116,080,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
352,186,000
JPY
|
453,258,000
JPY
|
| Long-term borrowings |
300,000,000
JPY
|
400,000,000
JPY
|
| Other |
46,548,000
JPY
|
53,258,000
JPY
|
| Liabilities |
2,290,326,000
JPY
|
2,160,450,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,799,872,000
JPY
|
3,582,423,000
JPY
|
| Share capital |
831,413,000
JPY
|
831,413,000
JPY
|
| Capital surplus |
928,733,000
JPY
|
928,733,000
JPY
|
| Retained earnings |
2,263,028,000
JPY
|
2,045,580,000
JPY
|
| Treasury shares |
-223,303,000
JPY
|
-223,303,000
JPY
|
| Valuation and translation adjustments |
67,732,000
JPY
|
60,561,000
JPY
|
| Valuation difference on available-for-sale securities |
67,732,000
JPY
|
60,561,000
JPY
|
| Net assets |
3,867,604,000
JPY
|
3,642,984,000
JPY
|
| Liabilities and net assets |
6,157,930,000
JPY
|
5,803,435,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |