Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
7,214,609,000
JPY
|
7,515,907,000
JPY
|
| Property, plant and equipment |
5,356,033,000
JPY
|
5,490,623,000
JPY
|
| Land |
1,615,017,000
JPY
|
1,615,921,000
JPY
|
| Leased assets, net |
1,450,076,000
JPY
|
1,459,002,000
JPY
|
| Other, net |
149,060,000
JPY
|
180,756,000
JPY
|
| Other | — | — |
| Intangible assets |
70,313,000
JPY
|
94,749,000
JPY
|
| Other assets | — | — |
| Investment securities |
1,579,348,000
JPY
|
1,712,029,000
JPY
|
| Allowance for doubtful accounts |
-5,193,000
JPY
|
-5,158,000
JPY
|
| Investments and other assets |
1,788,262,000
JPY
|
1,930,534,000
JPY
|
| Other |
214,107,000
JPY
|
223,663,000
JPY
|
| Current assets |
8,982,503,000
JPY
|
7,554,590,000
JPY
|
| Cash and deposits |
2,445,742,000
JPY
|
1,738,595,000
JPY
|
| Other |
54,764,000
JPY
|
146,851,000
JPY
|
| Allowance for doubtful accounts |
-163,000
JPY
|
-136,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Merchandise and finished goods |
1,314,625,000
JPY
|
1,441,595,000
JPY
|
| Work in process |
141,927,000
JPY
|
199,603,000
JPY
|
| Raw materials and supplies |
328,675,000
JPY
|
225,618,000
JPY
|
| Other assets | ||
| Assets |
16,197,112,000
JPY
|
15,070,497,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
3,087,711,000
JPY
|
3,165,863,000
JPY
|
| Bonds payable |
320,000,000
JPY
|
360,000,000
JPY
|
| Long-term borrowings |
800,465,000
JPY
|
785,178,000
JPY
|
| Other |
203,682,000
JPY
|
203,384,000
JPY
|
| Lease liabilities |
1,195,382,000
JPY
|
1,237,861,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
93,000
JPY
|
JPY
|
| Current liabilities |
9,181,225,000
JPY
|
8,037,595,000
JPY
|
| Short-term borrowings |
3,307,094,000
JPY
|
3,039,085,000
JPY
|
| Accounts payable - trade |
4,003,465,000
JPY
|
3,239,896,000
JPY
|
| Income taxes payable |
15,368,000
JPY
|
121,871,000
JPY
|
| Other |
1,377,712,000
JPY
|
1,080,444,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
40,000,000
JPY
|
40,000,000
JPY
|
| Lease liabilities |
386,045,000
JPY
|
349,474,000
JPY
|
| Provision for bonuses |
49,006,000
JPY
|
157,556,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
2,534,000
JPY
|
9,267,000
JPY
|
| Liabilities |
12,268,937,000
JPY
|
11,203,458,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,510,574,000
JPY
|
3,360,998,000
JPY
|
| Share capital |
1,080,500,000
JPY
|
1,080,500,000
JPY
|
| Capital surplus |
684,424,000
JPY
|
684,424,000
JPY
|
| Retained earnings |
1,750,225,000
JPY
|
1,600,650,000
JPY
|
| Treasury shares |
-4,575,000
JPY
|
-4,575,000
JPY
|
| Valuation and translation adjustments |
417,601,000
JPY
|
506,040,000
JPY
|
| Valuation difference on available-for-sale securities |
452,060,000
JPY
|
543,779,000
JPY
|
| Net assets |
3,928,175,000
JPY
|
3,867,039,000
JPY
|
| Liabilities and net assets |
16,197,112,000
JPY
|
15,070,497,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |