Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,160,000,000
JPY
|
2,546,000,000
JPY
|
| Inventories |
18,686,000,000
JPY
|
14,268,000,000
JPY
|
| Allowance for doubtful accounts |
-26,000,000
JPY
|
-12,000,000
JPY
|
| Current assets |
83,897,000,000
JPY
|
68,101,000,000
JPY
|
| Other |
5,962,000,000
JPY
|
6,395,000,000
JPY
|
| Non-current assets |
17,313,000,000
JPY
|
16,649,000,000
JPY
|
| Property, plant and equipment |
6,265,000,000
JPY
|
6,283,000,000
JPY
|
| Intangible assets |
122,000,000
JPY
|
148,000,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-86,000,000
JPY
|
-96,000,000
JPY
|
| Investments and other assets |
10,925,000,000
JPY
|
10,217,000,000
JPY
|
| Other |
11,011,000,000
JPY
|
10,313,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
101,211,000,000
JPY
|
84,751,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
542,000,000
JPY
|
1,285,000,000
JPY
|
| Non-current liabilities |
4,069,000,000
JPY
|
4,620,000,000
JPY
|
| Provisions |
186,000,000
JPY
|
175,000,000
JPY
|
| Other |
2,365,000,000
JPY
|
2,188,000,000
JPY
|
| Provisions | ||
| Current liabilities | ||
| Short-term borrowings |
6,070,000,000
JPY
|
7,253,000,000
JPY
|
| Other |
3,111,000,000
JPY
|
3,299,000,000
JPY
|
| Current liabilities |
81,664,000,000
JPY
|
66,352,000,000
JPY
|
| Provisions |
299,000,000
JPY
|
401,000,000
JPY
|
| Provisions | ||
| Liabilities |
85,733,000,000
JPY
|
70,973,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
10,965,000,000
JPY
|
9,706,000,000
JPY
|
| Share capital |
2,486,000,000
JPY
|
2,486,000,000
JPY
|
| Capital surplus |
1,432,000,000
JPY
|
1,432,000,000
JPY
|
| Retained earnings |
7,081,000,000
JPY
|
5,807,000,000
JPY
|
| Treasury shares |
-36,000,000
JPY
|
-20,000,000
JPY
|
| Valuation and translation adjustments |
4,509,000,000
JPY
|
4,068,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,638,000,000
JPY
|
4,210,000,000
JPY
|
| Net assets |
15,478,000,000
JPY
|
13,778,000,000
JPY
|
| Liabilities and net assets |
101,211,000,000
JPY
|
84,751,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |