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Home > Corporate Information > Consolidated Balance Sheet
Millions of Yen
  For the years ended March 31, 2017 and 2016
2017 2016
Assets
  Current assets
  Cash and cash equivalents
6,135 7,492
  Trade notes and accounts receivables
6,067 2,569
  Inventories
2,436 2,645
  Other current assets
603 561
  Deferred tax assets
47 39
  Total current assets
15,291 13,307
  Fixed assets
  Tangible fixed assets

3,778

4,134

  Intangible assets
7 6
  Investment securities
526 654
  Other fixed assets
394 194
  Noncurrent deferred tax assets
8 8
  Total fixed assets
4,715 4,999
  Deferred assets
  Bond issue costs
- -
  Total assets
20,006 18,306
Liabilities and stockholders' equity
  Current liabilities
  Trade notes and accounts payables
4,071 1,873
  Short-terms loans payables
- -
  Current portion of long-term loan payable
- -
  Current portion of bonds payable
- -
  Income taxes payable
127 64
  Advances by customers
1,670 1,799
  Other current liabilities
577 1,269
  Total current liabilities
6,447 5,006
  Long-term liabilities
  Bonds payables
- -
  Long-term loans payables
- -
  Net defined benefit liability
3,832 3,865
  Deferred tax liability
310 361
  Other long-term liabilities
71 127
  Total long-term liabilities
4,213 4,354
  Net assets
  Capital stock
8,341 8,341
  Additional paid-in capital in excess of par value
3,807 3,807
  Consolidated retained earnings unappropriated
-2,919 -3,269
  Other equity
-1,054 -1,049
  Total stockholders' equity
8,174 7,829
  Non-controlling interests
1,170 1,115
  Total liabilities and stockholders' equity
20,006 18,306
 
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