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Home > Corporate Information > Consolidated Balance Sheet
   
Millions of Yen
  For the years ended March 31, 2018 and 2017
2018 2017
Assets
  Current assets
  Cash and cash equivalents
4,286 6,135
  Trade notes and accounts receivables
8,449 6,067
  Inventories
1,425 2,436
  Other current assets
195 603
  Current tax assets
50 47
  Total current assets
14,407 15,291
  Non-current assets
  Property, plant and equipment

3,600

3,778

  Intangible assets
25 7
  Investment securities
381 526
  Other non-current assets
181 394
  Non-current deferred tax assets
6 8
  Total non-current assets
4,196 4,715
  Deferred assets
  Bond issue costs
- -
  Total assets
18,603 20,006
Liabilities and shareholders' equity
  Current liabilities
  Notes and accounts payable-trade
3,455 4,071
  Short-term borrowings
- -
  Current portion of long-term borrowings
- -
  Current portion of bonds
- -
  Income taxes payable
98 127
  Advances received
1,116 1,670
  Other current liabilities
837 577
  Total current liabilities
5,507 6,447
  Non-current liabilities
  Bonds payable
- -
  Long-term borrowings
- -
  Provision for retirement benefits
- -
  Net defined benefit liability
3,773 3,832
  Deferred tax liabilities
269 310
  Other non-current liabilities
162 71
  Total non-current liabilities
4,204 4,213
  Net assets
  Capital stock
8,341 8,341
  Capital surplus
3,806 3,807
  Retained earnings
-3,461 -2,919
  Other reserves
-993 -1,054
  Total shareholders' equity
7,692 8,174
  Non-controlling interests
1,199 1,170
  Total liabilities and shareholders' equity
18,603 20,006
 
 
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