Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,476,000,000
JPY
|
8,709,000,000
JPY
|
| Merchandise and finished goods |
10,217,000,000
JPY
|
8,999,000,000
JPY
|
| Work in process |
438,000,000
JPY
|
513,000,000
JPY
|
| Raw materials and supplies |
7,568,000,000
JPY
|
6,536,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-16,000,000
JPY
|
| Other |
1,776,000,000
JPY
|
1,273,000,000
JPY
|
| Current assets |
67,629,000,000
JPY
|
55,065,000,000
JPY
|
| Non-current assets |
76,365,000,000
JPY
|
76,081,000,000
JPY
|
| Property, plant and equipment |
57,579,000,000
JPY
|
56,135,000,000
JPY
|
| Land |
18,966,000,000
JPY
|
18,996,000,000
JPY
|
| Leased assets, net |
5,608,000,000
JPY
|
4,966,000,000
JPY
|
| Construction in progress |
956,000,000
JPY
|
3,684,000,000
JPY
|
| Intangible assets |
2,853,000,000
JPY
|
1,774,000,000
JPY
|
| Investments and other assets |
15,932,000,000
JPY
|
18,171,000,000
JPY
|
| Investment securities |
12,058,000,000
JPY
|
14,097,000,000
JPY
|
| Long-term loans receivable |
31,000,000
JPY
|
30,000,000
JPY
|
| Allowance for doubtful accounts |
-129,000,000
JPY
|
-134,000,000
JPY
|
| Other |
3,693,000,000
JPY
|
3,910,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
8,602,000,000
JPY
|
8,145,000,000
JPY
|
| Accumulated depreciation |
-2,994,000,000
JPY
|
-3,178,000,000
JPY
|
| Tools, furniture and fixtures |
4,762,000,000
JPY
|
4,585,000,000
JPY
|
| Accumulated depreciation |
-3,028,000,000
JPY
|
-2,972,000,000
JPY
|
| Tools, furniture and fixtures, net |
1,734,000,000
JPY
|
1,612,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
143,994,000,000
JPY
|
131,146,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
9,600,000,000
JPY
|
10,404,000,000
JPY
|
| Long-term borrowings |
2,288,000,000
JPY
|
3,058,000,000
JPY
|
| Other |
699,000,000
JPY
|
716,000,000
JPY
|
| Lease liabilities |
4,739,000,000
JPY
|
4,134,000,000
JPY
|
| Current liabilities |
57,873,000,000
JPY
|
43,757,000,000
JPY
|
| Short-term borrowings |
13,200,000,000
JPY
|
5,130,000,000
JPY
|
| Accounts payable - other |
10,594,000,000
JPY
|
8,827,000,000
JPY
|
| Income taxes payable |
422,000,000
JPY
|
442,000,000
JPY
|
| Accrued consumption taxes |
497,000,000
JPY
|
458,000,000
JPY
|
| Other |
2,332,000,000
JPY
|
2,011,000,000
JPY
|
| Liabilities |
67,474,000,000
JPY
|
54,162,000,000
JPY
|
| Shareholders' equity |
71,437,000,000
JPY
|
70,815,000,000
JPY
|
| Share capital |
6,716,000,000
JPY
|
6,716,000,000
JPY
|
| Capital surplus |
22,086,000,000
JPY
|
22,086,000,000
JPY
|
| Retained earnings |
45,269,000,000
JPY
|
44,469,000,000
JPY
|
| Treasury shares |
-2,635,000,000
JPY
|
-2,456,000,000
JPY
|
| Valuation and translation adjustments |
4,575,000,000
JPY
|
5,692,000,000
JPY
|
| Valuation difference on available-for-sale securities |
5,064,000,000
JPY
|
6,395,000,000
JPY
|
| Deferred gains or losses on hedges |
-10,000,000
JPY
|
-9,000,000
JPY
|
| Net assets |
76,520,000,000
JPY
|
76,984,000,000
JPY
|
| Liabilities and net assets |
143,994,000,000
JPY
|
131,146,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
964,000,000
JPY
|
922,000,000
JPY
|
| Current portion of long-term borrowings |
1,398,000,000
JPY
|
1,669,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
317,000,000
JPY
|
966,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |