Consolidated Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,877,590,000
JPY
|
1,888,389,000
JPY
|
| Investments and other assets |
260,495,000
JPY
|
270,899,000
JPY
|
| Current assets | ||
| Cash and deposits |
141,997,000
JPY
|
235,323,000
JPY
|
| Accounts receivable - trade |
1,506,759,000
JPY
|
1,798,196,000
JPY
|
| Merchandise and finished goods |
688,394,000
JPY
|
598,135,000
JPY
|
| Work in process |
267,330,000
JPY
|
299,618,000
JPY
|
| Other |
33,350,000
JPY
|
79,626,000
JPY
|
| Allowance for doubtful accounts |
-932,000
JPY
|
-1,094,000
JPY
|
| Current assets |
3,471,878,000
JPY
|
3,694,563,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,602,050,000
JPY
|
1,602,475,000
JPY
|
| Buildings, net |
244,233,000
JPY
|
248,616,000
JPY
|
| Land |
749,151,000
JPY
|
749,151,000
JPY
|
| Other, net |
608,665,000
JPY
|
604,707,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
15,045,000
JPY
|
15,015,000
JPY
|
| Investments and other assets | ||
| Assets |
5,349,469,000
JPY
|
5,582,953,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
719,833,000
JPY
|
723,812,000
JPY
|
| Long-term borrowings |
10,000,000
JPY
|
25,000,000
JPY
|
| Current liabilities |
1,478,471,000
JPY
|
1,703,469,000
JPY
|
| Short-term borrowings |
372,555,000
JPY
|
377,910,000
JPY
|
| Liabilities |
2,198,305,000
JPY
|
2,427,281,000
JPY
|
| Shareholders' equity |
3,150,700,000
JPY
|
3,155,182,000
JPY
|
| Share capital |
464,548,000
JPY
|
464,548,000
JPY
|
| Capital surplus |
274,548,000
JPY
|
274,548,000
JPY
|
| Retained earnings |
2,413,070,000
JPY
|
2,417,552,000
JPY
|
| Treasury shares |
-1,466,000
JPY
|
-1,466,000
JPY
|
| Valuation and translation adjustments |
463,000
JPY
|
489,000
JPY
|
| Valuation difference on available-for-sale securities |
463,000
JPY
|
489,000
JPY
|
| Net assets |
3,151,164,000
JPY
|
3,155,671,000
JPY
|
| Liabilities and net assets |
5,349,469,000
JPY
|
5,582,953,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
109,575,000
JPY
|
220,233,000
JPY
|
| Provisions | ||
| Provision for bonuses |
88,267,000
JPY
|
29,855,000
JPY
|
| Other |
339,860,000
JPY
|
505,647,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
458,865,000
JPY
|
448,767,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |