Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
14,157,000,000
JPY
|
15,786,000,000
JPY
|
| Securities |
1,441,000,000
JPY
|
1,042,000,000
JPY
|
| Finished goods |
5,005,000,000
JPY
|
3,741,000,000
JPY
|
| Raw materials |
3,014,000,000
JPY
|
2,876,000,000
JPY
|
| Work in process |
1,752,000,000
JPY
|
1,739,000,000
JPY
|
| Allowance for doubtful accounts |
-56,000,000
JPY
|
-63,000,000
JPY
|
| Other |
348,000,000
JPY
|
306,000,000
JPY
|
| Current assets |
35,202,000,000
JPY
|
37,473,000,000
JPY
|
| Non-current assets |
16,920,000,000
JPY
|
16,672,000,000
JPY
|
| Property, plant and equipment |
7,354,000,000
JPY
|
7,360,000,000
JPY
|
| Land |
3,896,000,000
JPY
|
3,893,000,000
JPY
|
| Leased assets, net |
48,000,000
JPY
|
49,000,000
JPY
|
| Construction in progress |
145,000,000
JPY
|
48,000,000
JPY
|
| Intangible assets |
0
JPY
|
0
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Investments and other assets |
9,565,000,000
JPY
|
9,312,000,000
JPY
|
| Investment securities |
7,887,000,000
JPY
|
7,419,000,000
JPY
|
| Other |
1,433,000,000
JPY
|
1,436,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-4,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
164,000,000
JPY
|
157,000,000
JPY
|
| Accumulated depreciation |
-116,000,000
JPY
|
-108,000,000
JPY
|
| Tools, furniture and fixtures |
6,804,000,000
JPY
|
6,800,000,000
JPY
|
| Accumulated depreciation |
-5,912,000,000
JPY
|
-5,852,000,000
JPY
|
| Tools, furniture and fixtures, net |
892,000,000
JPY
|
948,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
52,123,000,000
JPY
|
54,146,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,015,000,000
JPY
|
1,995,000,000
JPY
|
| Other |
1,564,000,000
JPY
|
1,559,000,000
JPY
|
| Lease liabilities |
26,000,000
JPY
|
24,000,000
JPY
|
| Current liabilities |
5,500,000,000
JPY
|
7,932,000,000
JPY
|
| Accounts payable - trade |
1,613,000,000
JPY
|
1,710,000,000
JPY
|
| Income taxes payable |
36,000,000
JPY
|
963,000,000
JPY
|
| Other |
2,638,000,000
JPY
|
4,418,000,000
JPY
|
| Liabilities |
7,516,000,000
JPY
|
9,927,000,000
JPY
|
| Shareholders' equity |
42,163,000,000
JPY
|
42,402,000,000
JPY
|
| Share capital |
5,388,000,000
JPY
|
5,388,000,000
JPY
|
| Capital surplus |
5,407,000,000
JPY
|
5,407,000,000
JPY
|
| Retained earnings |
34,640,000,000
JPY
|
34,878,000,000
JPY
|
| Treasury shares |
-3,272,000,000
JPY
|
-3,272,000,000
JPY
|
| Valuation and translation adjustments |
2,443,000,000
JPY
|
1,815,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,508,000,000
JPY
|
2,040,000,000
JPY
|
| Revaluation reserve for land |
-437,000,000
JPY
|
-437,000,000
JPY
|
| Net assets |
44,607,000,000
JPY
|
44,218,000,000
JPY
|
| Liabilities and net assets |
52,123,000,000
JPY
|
54,146,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
24,000,000
JPY
|
27,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
442,000,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
118,000,000
JPY
|
118,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |