Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
11,693,000,000
JPY
|
15,244,000,000
JPY
|
| Merchandise and finished goods |
15,106,000,000
JPY
|
13,468,000,000
JPY
|
| Work in process |
34,000,000
JPY
|
47,000,000
JPY
|
| Raw materials and supplies |
8,000,000
JPY
|
7,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-15,000,000
JPY
|
| Current assets |
98,980,000,000
JPY
|
98,478,000,000
JPY
|
| Other |
5,122,000,000
JPY
|
4,540,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,747,000,000
JPY
|
2,817,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,566,000,000
JPY
|
3,453,000,000
JPY
|
| Goodwill |
2,316,000,000
JPY
|
3,198,000,000
JPY
|
| Other |
249,000,000
JPY
|
255,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
14,274,000,000
JPY
|
14,306,000,000
JPY
|
| Allowance for doubtful accounts |
-474,000,000
JPY
|
-523,000,000
JPY
|
| Non-current assets |
19,587,000,000
JPY
|
20,577,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
118,568,000,000
JPY
|
119,055,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,958,000,000
JPY
|
3,220,000,000
JPY
|
| Income taxes payable |
713,000,000
JPY
|
1,263,000,000
JPY
|
| Other |
5,506,000,000
JPY
|
4,976,000,000
JPY
|
| Current liabilities |
62,650,000,000
JPY
|
63,516,000,000
JPY
|
| Provision for bonuses |
523,000,000
JPY
|
802,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,986,000,000
JPY
|
4,385,000,000
JPY
|
| Bonds payable |
JPY
|
1,264,000,000
JPY
|
| Long-term borrowings |
84,000,000
JPY
|
126,000,000
JPY
|
| Other |
70,000,000
JPY
|
43,000,000
JPY
|
| Liabilities |
65,637,000,000
JPY
|
67,902,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
51,844,000,000
JPY
|
49,044,000,000
JPY
|
| Share capital |
6,800,000,000
JPY
|
6,800,000,000
JPY
|
| Capital surplus |
1,753,000,000
JPY
|
1,747,000,000
JPY
|
| Retained earnings |
44,032,000,000
JPY
|
41,241,000,000
JPY
|
| Treasury shares |
-740,000,000
JPY
|
-744,000,000
JPY
|
| Valuation and translation adjustments |
1,004,000,000
JPY
|
2,031,000,000
JPY
|
| Valuation difference on available-for-sale securities |
846,000,000
JPY
|
1,642,000,000
JPY
|
| Deferred gains or losses on hedges |
202,000,000
JPY
|
63,000,000
JPY
|
| Net assets |
52,931,000,000
JPY
|
51,153,000,000
JPY
|
| Liabilities and net assets |
118,568,000,000
JPY
|
119,055,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |