Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
661,801,000,000
JPY
|
559,019,000,000
JPY
|
| Cash and deposits |
348,000,000
JPY
|
2,492,000,000
JPY
|
| Other |
68,437,000,000
JPY
|
59,806,000,000
JPY
|
| Allowance for doubtful accounts |
-263,000,000
JPY
|
-258,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
73,532,000,000
JPY
|
67,996,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,310,000,000
JPY
|
2,537,000,000
JPY
|
| Intangible assets |
18,276,000,000
JPY
|
17,154,000,000
JPY
|
| Other |
15,965,000,000
JPY
|
14,617,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
25,653,000,000
JPY
|
26,238,000,000
JPY
|
| Investments and other assets |
48,625,000,000
JPY
|
49,086,000,000
JPY
|
| Other |
22,992,000,000
JPY
|
22,869,000,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-21,000,000
JPY
|
| Non-current assets |
140,434,000,000
JPY
|
134,237,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Short-term loans receivable |
109,979,000,000
JPY
|
99,100,000,000
JPY
|
| Merchandise and finished goods |
95,432,000,000
JPY
|
64,843,000,000
JPY
|
| Raw materials and supplies |
700,000,000
JPY
|
2,374,000,000
JPY
|
| Other assets | ||
| Assets |
802,235,000,000
JPY
|
693,257,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
22,579,000,000
JPY
|
21,407,000,000
JPY
|
| Other |
11,147,000,000
JPY
|
10,088,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
3,000,000
JPY
|
1,000,000
JPY
|
| Current liabilities |
605,860,000,000
JPY
|
504,158,000,000
JPY
|
| Provisions |
99,000,000
JPY
|
2,247,000,000
JPY
|
| Other |
60,303,000,000
JPY
|
57,882,000,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Liabilities |
628,439,000,000
JPY
|
525,565,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
166,490,000,000
JPY
|
159,708,000,000
JPY
|
| Share capital |
10,630,000,000
JPY
|
10,630,000,000
JPY
|
| Capital surplus |
33,387,000,000
JPY
|
33,387,000,000
JPY
|
| Retained earnings |
125,030,000,000
JPY
|
118,249,000,000
JPY
|
| Treasury shares |
-2,559,000,000
JPY
|
-2,558,000,000
JPY
|
| Valuation and translation adjustments |
7,218,000,000
JPY
|
7,913,000,000
JPY
|
| Valuation difference on available-for-sale securities |
7,300,000,000
JPY
|
8,072,000,000
JPY
|
| Deferred gains or losses on hedges |
-2,000,000
JPY
|
0
JPY
|
| Net assets |
173,795,000,000
JPY
|
167,691,000,000
JPY
|
| Liabilities and net assets |
802,235,000,000
JPY
|
693,257,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |