Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,319,510,000
JPY
|
5,074,676,000
JPY
|
| Notes and accounts receivable - trade |
5,365,695,000
JPY
|
5,311,229,000
JPY
|
| Merchandise and finished goods |
2,652,019,000
JPY
|
2,442,727,000
JPY
|
| Work in process |
18,195,000
JPY
|
2,802,000
JPY
|
| Raw materials and supplies |
31,723,000
JPY
|
34,967,000
JPY
|
| Other |
734,402,000
JPY
|
551,618,000
JPY
|
| Allowance for doubtful accounts |
-117,381,000
JPY
|
-80,850,000
JPY
|
| Current assets |
14,004,164,000
JPY
|
13,337,170,000
JPY
|
| Non-current assets |
22,310,601,000
JPY
|
22,041,715,000
JPY
|
| Investments and other assets |
4,177,129,000
JPY
|
4,581,669,000
JPY
|
| Other |
4,367,262,000
JPY
|
4,769,441,000
JPY
|
| Allowance for doubtful accounts |
-190,132,000
JPY
|
-187,771,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,764,100,000
JPY
|
17,240,122,000
JPY
|
| Land |
12,034,684,000
JPY
|
12,034,438,000
JPY
|
| Other, net |
1,244,283,000
JPY
|
1,437,303,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,485,132,000
JPY
|
3,768,380,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
369,371,000
JPY
|
219,923,000
JPY
|
| Investments and other assets | ||
| Assets |
36,314,765,000
JPY
|
35,378,886,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,515,000,000
JPY
|
4,160,000,000
JPY
|
| Notes and accounts payable - trade |
2,257,309,000
JPY
|
1,797,363,000
JPY
|
| Income taxes payable |
146,681,000
JPY
|
310,489,000
JPY
|
| Current portion of long-term borrowings |
2,802,000,000
JPY
|
2,691,831,000
JPY
|
| Provisions | ||
| Provision for bonuses |
157,798,000
JPY
|
262,820,000
JPY
|
| Other |
1,872,126,000
JPY
|
1,897,117,000
JPY
|
| Current liabilities |
12,018,430,000
JPY
|
11,387,135,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,995,989,000
JPY
|
5,709,989,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
643,700,000
JPY
|
612,300,000
JPY
|
| Other |
1,058,296,000
JPY
|
1,159,168,000
JPY
|
| Non-current liabilities |
7,697,985,000
JPY
|
7,481,457,000
JPY
|
| Liabilities |
19,716,416,000
JPY
|
18,868,592,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
15,784,802,000
JPY
|
15,426,973,000
JPY
|
| Share capital |
1,690,899,000
JPY
|
1,690,899,000
JPY
|
| Capital surplus |
1,646,600,000
JPY
|
1,646,600,000
JPY
|
| Retained earnings |
12,562,127,000
JPY
|
12,187,971,000
JPY
|
| Treasury shares |
-114,824,000
JPY
|
-98,498,000
JPY
|
| Valuation and translation adjustments |
552,439,000
JPY
|
835,806,000
JPY
|
| Valuation difference on available-for-sale securities |
540,898,000
JPY
|
838,559,000
JPY
|
| Non-controlling interests |
261,106,000
JPY
|
247,514,000
JPY
|
| Net assets |
16,598,349,000
JPY
|
16,510,294,000
JPY
|
| Liabilities and net assets |
36,314,765,000
JPY
|
35,378,886,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
11,541,000
JPY
|
-2,753,000
JPY
|