Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,160,519,000
JPY
|
2,076,959,000
JPY
|
| Merchandise and finished goods |
1,832,480,000
JPY
|
1,879,291,000
JPY
|
| Work in process |
8,866,000
JPY
|
8,816,000
JPY
|
| Raw materials and supplies |
56,679,000
JPY
|
48,360,000
JPY
|
| Allowance for doubtful accounts |
-12,716,000
JPY
|
-14,608,000
JPY
|
| Other |
55,998,000
JPY
|
104,186,000
JPY
|
| Current assets |
5,829,067,000
JPY
|
5,829,452,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
355,398,000
JPY
|
335,524,000
JPY
|
| Intangible assets | ||
| Intangible assets |
15,800,000
JPY
|
20,602,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
145,373,000
JPY
|
175,118,000
JPY
|
| Allowance for doubtful accounts |
-51,734,000
JPY
|
-53,033,000
JPY
|
| Other |
197,107,000
JPY
|
228,152,000
JPY
|
| Non-current assets |
516,572,000
JPY
|
531,245,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
6,345,640,000
JPY
|
6,360,697,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
42,737,000
JPY
|
38,740,000
JPY
|
| Other |
42,737,000
JPY
|
38,740,000
JPY
|
| Current liabilities |
1,602,009,000
JPY
|
1,571,728,000
JPY
|
| Income taxes payable |
26,020,000
JPY
|
24,967,000
JPY
|
| Other |
186,104,000
JPY
|
225,338,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
5,760,000
JPY
|
27,000,000
JPY
|
| Provisions | ||
| Liabilities |
1,644,747,000
JPY
|
1,610,469,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,675,193,000
JPY
|
4,701,960,000
JPY
|
| Share capital |
2,937,570,000
JPY
|
2,937,570,000
JPY
|
| Capital surplus |
1,236,152,000
JPY
|
1,236,152,000
JPY
|
| Retained earnings |
891,042,000
JPY
|
917,809,000
JPY
|
| Treasury shares |
-389,571,000
JPY
|
-389,570,000
JPY
|
| Valuation and translation adjustments |
25,699,000
JPY
|
48,267,000
JPY
|
| Valuation difference on available-for-sale securities |
17,909,000
JPY
|
32,577,000
JPY
|
| Net assets |
4,700,893,000
JPY
|
4,750,228,000
JPY
|
| Liabilities and net assets |
6,345,640,000
JPY
|
6,360,697,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |