Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
3,978,195,000
JPY
|
3,787,791,000
JPY
|
| Investments and other assets |
1,688,699,000
JPY
|
1,721,500,000
JPY
|
| Investment securities |
1,302,791,000
JPY
|
1,356,206,000
JPY
|
| Guarantee deposits |
115,990,000
JPY
|
114,717,000
JPY
|
| Other |
67,280,000
JPY
|
4,714,000
JPY
|
| Current assets | ||
| Cash and deposits |
10,936,726,000
JPY
|
11,619,663,000
JPY
|
| Notes and accounts receivable - trade |
3,194,467,000
JPY
|
3,365,720,000
JPY
|
| Merchandise and finished goods |
1,445,297,000
JPY
|
1,063,926,000
JPY
|
| Raw materials and supplies |
971,132,000
JPY
|
735,476,000
JPY
|
| Other |
297,710,000
JPY
|
193,032,000
JPY
|
| Current assets |
16,845,336,000
JPY
|
16,977,820,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,935,309,000
JPY
|
1,653,700,000
JPY
|
| Land |
155,488,000
JPY
|
155,488,000
JPY
|
| Other, net |
221,392,000
JPY
|
301,424,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
479,287,000
JPY
|
490,146,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
845,328,000
JPY
|
470,245,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Other |
2,284,000
JPY
|
2,284,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
354,186,000
JPY
|
412,590,000
JPY
|
| Software |
351,901,000
JPY
|
410,305,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
12,180,000
JPY
|
10,439,000
JPY
|
| Assets |
20,823,531,000
JPY
|
20,765,611,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,511,683,000
JPY
|
1,517,983,000
JPY
|
| Current portion of long-term borrowings |
JPY
|
150,000,000
JPY
|
| Accounts payable - other |
259,933,000
JPY
|
341,308,000
JPY
|
| Income taxes payable |
97,772,000
JPY
|
380,304,000
JPY
|
| Current portion of bonds payable |
200,000,000
JPY
|
200,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
67,403,000
JPY
|
175,825,000
JPY
|
| Other |
199,645,000
JPY
|
149,058,000
JPY
|
| Current liabilities |
2,384,114,000
JPY
|
2,969,061,000
JPY
|
| Provision for bonuses for directors (and other officers) |
47,675,000
JPY
|
54,582,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
300,000,000
JPY
|
400,000,000
JPY
|
| Retirement benefit liability |
186,413,000
JPY
|
175,126,000
JPY
|
| Other |
11,856,000
JPY
|
62,192,000
JPY
|
| Non-current liabilities |
658,269,000
JPY
|
797,318,000
JPY
|
| Asset retirement obligations |
160,000,000
JPY
|
160,000,000
JPY
|
| Liabilities |
3,042,383,000
JPY
|
3,766,379,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
17,778,595,000
JPY
|
16,969,171,000
JPY
|
| Share capital |
5,434,127,000
JPY
|
5,434,127,000
JPY
|
| Capital surplus |
5,174,127,000
JPY
|
5,174,127,000
JPY
|
| Retained earnings |
7,170,505,000
JPY
|
6,361,069,000
JPY
|
| Treasury shares |
-164,000
JPY
|
-152,000
JPY
|
| Valuation and translation adjustments |
2,551,000
JPY
|
30,060,000
JPY
|
| Valuation difference on available-for-sale securities |
-44,713,000
JPY
|
-21,945,000
JPY
|
| Foreign currency translation adjustment |
47,264,000
JPY
|
52,005,000
JPY
|
| Net assets |
17,781,147,000
JPY
|
16,999,231,000
JPY
|
| Liabilities and net assets |
20,823,531,000
JPY
|
20,765,611,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |