Balance Sheet
| Concept |
As at 2016-12-31 |
As at 2016-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
118,521,000,000
JPY
|
108,720,000,000
JPY
|
| Cash and deposits |
24,271,000,000
JPY
|
22,705,000,000
JPY
|
| Other |
10,503,000,000
JPY
|
5,800,000,000
JPY
|
| Allowance for doubtful accounts |
-16,938,000,000
JPY
|
-10,954,000,000
JPY
|
| Non-current assets |
7,228,000,000
JPY
|
7,037,000,000
JPY
|
| Property, plant and equipment |
2,847,000,000
JPY
|
2,310,000,000
JPY
|
| Intangible assets |
419,000,000
JPY
|
338,000,000
JPY
|
| Investments and other assets |
3,961,000,000
JPY
|
4,388,000,000
JPY
|
| Investment securities |
2,963,000,000
JPY
|
3,255,000,000
JPY
|
| Other |
2,345,000,000
JPY
|
2,345,000,000
JPY
|
| Allowance for doubtful accounts |
-1,347,000,000
JPY
|
-1,211,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Merchandise and finished goods |
14,639,000,000
JPY
|
17,849,000,000
JPY
|
| Work in process |
1,092,000,000
JPY
|
460,000,000
JPY
|
| Raw materials and supplies |
896,000,000
JPY
|
632,000,000
JPY
|
| Other assets | ||
| Assets |
125,749,000,000
JPY
|
115,758,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
40,626,000,000
JPY
|
22,522,000,000
JPY
|
| Current portion of long-term borrowings |
1,430,000,000
JPY
|
2,825,000,000
JPY
|
| Income taxes payable |
790,000,000
JPY
|
1,050,000,000
JPY
|
| Other |
2,069,000,000
JPY
|
2,295,000,000
JPY
|
| Current liabilities |
81,389,000,000
JPY
|
64,169,000,000
JPY
|
| Provision for bonuses |
196,000,000
JPY
|
530,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term borrowings |
2,325,000,000
JPY
|
3,635,000,000
JPY
|
| Non-current liabilities |
3,296,000,000
JPY
|
4,509,000,000
JPY
|
| Other |
587,000,000
JPY
|
467,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
40,000,000
JPY
|
38,000,000
JPY
|
| Liabilities |
84,685,000,000
JPY
|
68,679,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
39,157,000,000
JPY
|
43,300,000,000
JPY
|
| Share capital |
4,383,000,000
JPY
|
4,383,000,000
JPY
|
| Capital surplus |
6,342,000,000
JPY
|
6,342,000,000
JPY
|
| Retained earnings |
28,436,000,000
JPY
|
32,579,000,000
JPY
|
| Treasury shares |
-5,000,000
JPY
|
-4,000,000
JPY
|
| Valuation and translation adjustments |
1,564,000,000
JPY
|
3,368,000,000
JPY
|
| Valuation difference on available-for-sale securities |
762,000,000
JPY
|
588,000,000
JPY
|
| Net assets |
41,063,000,000
JPY
|
47,078,000,000
JPY
|
| Liabilities and net assets |
125,749,000,000
JPY
|
115,758,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |