Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
44,548,422,000
JPY
|
47,126,555,000
JPY
|
| Merchandise and finished goods |
2,189,312,000
JPY
|
1,828,821,000
JPY
|
| Work in process |
334,673,000
JPY
|
301,213,000
JPY
|
| Raw materials and supplies |
577,500,000
JPY
|
562,669,000
JPY
|
| Allowance for doubtful accounts |
-1,367,000
JPY
|
-1,357,000
JPY
|
| Other |
359,545,000
JPY
|
426,433,000
JPY
|
| Current assets |
52,323,005,000
JPY
|
54,215,246,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
9,546,165,000
JPY
|
9,574,895,000
JPY
|
| Intangible assets | ||
| Intangible assets |
152,080,000
JPY
|
125,096,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,015,276,000
JPY
|
1,909,260,000
JPY
|
| Investments and other assets |
12,148,906,000
JPY
|
11,897,495,000
JPY
|
| Allowance for doubtful accounts |
-155,222,000
JPY
|
-155,950,000
JPY
|
| Other |
2,288,852,000
JPY
|
2,144,185,000
JPY
|
| Non-current assets |
21,847,151,000
JPY
|
21,597,487,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
74,170,157,000
JPY
|
75,812,733,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,069,767,000
JPY
|
2,053,487,000
JPY
|
| Other |
9,250,000
JPY
|
9,250,000
JPY
|
| Provision for retirement benefits |
781,610,000
JPY
|
774,405,000
JPY
|
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
1,278,906,000
JPY
|
1,269,831,000
JPY
|
| Current liabilities |
8,911,575,000
JPY
|
9,859,412,000
JPY
|
| Income taxes payable |
533,608,000
JPY
|
1,304,221,000
JPY
|
| Provisions |
753,156,000
JPY
|
357,768,000
JPY
|
| Other |
3,096,084,000
JPY
|
3,181,011,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Liabilities |
10,981,343,000
JPY
|
11,912,899,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
63,192,147,000
JPY
|
63,905,960,000
JPY
|
| Share capital |
9,907,039,000
JPY
|
9,907,039,000
JPY
|
| Capital surplus |
9,867,880,000
JPY
|
9,867,880,000
JPY
|
| Retained earnings |
43,867,208,000
JPY
|
44,341,116,000
JPY
|
| Treasury shares |
-449,981,000
JPY
|
-210,075,000
JPY
|
| Valuation and translation adjustments |
-3,333,000
JPY
|
-6,126,000
JPY
|
| Valuation difference on available-for-sale securities |
-3,333,000
JPY
|
-6,126,000
JPY
|
| Net assets |
63,188,813,000
JPY
|
63,899,834,000
JPY
|
| Liabilities and net assets |
74,170,157,000
JPY
|
75,812,733,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |