Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
11,079,152,000
JPY
|
11,276,033,000
JPY
|
| Investments and other assets |
2,614,107,000
JPY
|
2,693,682,000
JPY
|
| Investment securities |
72,832,000
JPY
|
94,931,000
JPY
|
| Long-term loans receivable |
6,005,000
JPY
|
6,377,000
JPY
|
| Long-term prepaid expenses |
21,036,000
JPY
|
21,149,000
JPY
|
| Other |
36,458,000
JPY
|
38,333,000
JPY
|
| Allowance for doubtful accounts |
-26,102,000
JPY
|
-26,289,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,076,982,000
JPY
|
2,865,547,000
JPY
|
| Notes and accounts receivable - trade |
393,871,000
JPY
|
415,774,000
JPY
|
| Merchandise and finished goods |
173,315,000
JPY
|
133,869,000
JPY
|
| Work in process |
566,000
JPY
|
854,000
JPY
|
| Prepaid expenses |
209,078,000
JPY
|
202,916,000
JPY
|
| Raw materials and supplies |
691,444,000
JPY
|
475,929,000
JPY
|
| Other |
68,173,000
JPY
|
96,727,000
JPY
|
| Allowance for doubtful accounts |
-230,000
JPY
|
-226,000
JPY
|
| Current assets |
3,613,201,000
JPY
|
4,191,392,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,287,859,000
JPY
|
8,396,029,000
JPY
|
| Land |
5,003,923,000
JPY
|
5,003,923,000
JPY
|
| Leased assets, net |
25,729,000
JPY
|
54,545,000
JPY
|
| Construction in progress |
2,855,000
JPY
|
2,255,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,815,182,000
JPY
|
2,880,068,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
101,889,000
JPY
|
100,151,000
JPY
|
| Leased assets | — | — |
| Intangible assets | ||
| Goodwill |
44,248,000
JPY
|
54,460,000
JPY
|
| Other |
132,936,000
JPY
|
131,862,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
177,185,000
JPY
|
186,322,000
JPY
|
| Investments and other assets | ||
| Assets |
14,692,354,000
JPY
|
15,467,426,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
666,701,000
JPY
|
624,620,000
JPY
|
| Short-term borrowings |
3,244,652,000
JPY
|
901,818,000
JPY
|
| Lease liabilities |
23,602,000
JPY
|
40,802,000
JPY
|
| Accounts payable - other |
195,205,000
JPY
|
169,967,000
JPY
|
| Income taxes payable |
30,943,000
JPY
|
149,631,000
JPY
|
| Provisions | ||
| Provision for bonuses |
40,584,000
JPY
|
72,800,000
JPY
|
| Accrued expenses |
482,813,000
JPY
|
506,328,000
JPY
|
| Other |
503,247,000
JPY
|
569,890,000
JPY
|
| Current liabilities |
5,520,084,000
JPY
|
3,438,806,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,551,009,000
JPY
|
4,367,797,000
JPY
|
| Lease liabilities |
3,204,000
JPY
|
16,786,000
JPY
|
| Retirement benefit liability |
220,750,000
JPY
|
213,628,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
364,553,000
JPY
|
351,481,000
JPY
|
| Other |
97,534,000
JPY
|
98,534,000
JPY
|
| Non-current liabilities |
2,902,960,000
JPY
|
5,780,602,000
JPY
|
| Liabilities |
8,423,044,000
JPY
|
9,219,409,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
6,289,815,000
JPY
|
6,247,807,000
JPY
|
| Share capital |
3,182,385,000
JPY
|
3,182,385,000
JPY
|
| Capital surplus |
2,472,098,000
JPY
|
2,537,261,000
JPY
|
| Retained earnings |
641,404,000
JPY
|
599,159,000
JPY
|
| Treasury shares |
-6,072,000
JPY
|
-70,998,000
JPY
|
| Valuation and translation adjustments |
-20,505,000
JPY
|
209,000
JPY
|
| Valuation difference on available-for-sale securities |
-20,148,000
JPY
|
209,000
JPY
|
| Foreign currency translation adjustment |
-356,000
JPY
|
JPY
|
| Net assets |
6,269,309,000
JPY
|
6,248,017,000
JPY
|
| Liabilities and net assets |
14,692,354,000
JPY
|
15,467,426,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |