Consolidated Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
3,344,405,000
JPY
|
2,538,518,000
JPY
|
| Own-used assets | ||
| Land |
1,689,030,000
JPY
|
1,689,030,000
JPY
|
| Construction in progress |
113,107,000
JPY
|
1,717,930,000
JPY
|
| Other |
2,505,174,000
JPY
|
2,318,585,000
JPY
|
| Accumulated depreciation |
-1,838,484,000
JPY
|
-1,808,021,000
JPY
|
| Other, net |
666,689,000
JPY
|
510,563,000
JPY
|
| Property, plant and equipment |
8,768,495,000
JPY
|
9,010,500,000
JPY
|
| Intangible assets | ||
| Intangible assets |
212,382,000
JPY
|
218,389,000
JPY
|
| Investments and other assets | ||
| Investment securities |
533,988,000
JPY
|
548,803,000
JPY
|
| Other |
457,078,000
JPY
|
460,548,000
JPY
|
| Investments and other assets |
1,714,713,000
JPY
|
1,839,637,000
JPY
|
| Non-current assets |
10,695,591,000
JPY
|
11,068,527,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,318,744,000
JPY
|
1,860,539,000
JPY
|
| Accounts receivable - trade |
5,506,748,000
JPY
|
6,018,776,000
JPY
|
| Merchandise and finished goods |
709,375,000
JPY
|
588,198,000
JPY
|
| Work in process |
64,072,000
JPY
|
20,908,000
JPY
|
| Raw materials and supplies |
235,781,000
JPY
|
210,257,000
JPY
|
| Other |
1,155,055,000
JPY
|
230,037,000
JPY
|
| Current assets |
8,989,777,000
JPY
|
8,928,718,000
JPY
|
| Assets |
19,685,369,000
JPY
|
19,997,246,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,343,747,000
JPY
|
2,399,883,000
JPY
|
| Long-term borrowings |
195,000,000
JPY
|
292,500,000
JPY
|
| Current liabilities |
6,756,061,000
JPY
|
6,940,773,000
JPY
|
| Short-term borrowings |
1,440,000,000
JPY
|
1,465,000,000
JPY
|
| Accounts payable - other |
1,233,413,000
JPY
|
1,013,078,000
JPY
|
| Accrued expenses |
1,635,857,000
JPY
|
1,703,173,000
JPY
|
| Liabilities |
9,099,808,000
JPY
|
9,340,657,000
JPY
|
| Shareholders' equity |
10,397,323,000
JPY
|
10,457,818,000
JPY
|
| Share capital |
2,864,249,000
JPY
|
2,864,249,000
JPY
|
| Capital surplus |
2,550,983,000
JPY
|
2,550,983,000
JPY
|
| Retained earnings |
5,644,339,000
JPY
|
5,516,664,000
JPY
|
| Treasury shares |
-662,250,000
JPY
|
-474,080,000
JPY
|
| Valuation and translation adjustments |
188,237,000
JPY
|
198,770,000
JPY
|
| Valuation difference on available-for-sale securities |
188,237,000
JPY
|
198,770,000
JPY
|
| Net assets |
10,585,560,000
JPY
|
10,656,588,000
JPY
|
| Liabilities and net assets |
19,685,369,000
JPY
|
19,997,246,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
37,075,000
JPY
|
283,629,000
JPY
|
| Provisions | ||
| Provision for bonuses |
321,981,000
JPY
|
589,128,000
JPY
|
| Other |
383,505,000
JPY
|
117,127,000
JPY
|
| Provision for bonuses for directors (and other officers) |
20,518,000
JPY
|
71,100,000
JPY
|
| Non-current liabilities | ||
| Other |
97,868,000
JPY
|
102,826,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |