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 |
8,234,000,000
JPY
|
24,571,000,000
JPY
|
| Accounts receivable - trade |
38,797,000,000
JPY
|
25,382,000,000
JPY
|
| Merchandise and finished goods |
5,068,000,000
JPY
|
2,194,000,000
JPY
|
| Raw materials and supplies |
1,303,000,000
JPY
|
195,000,000
JPY
|
| Other |
3,084,000,000
JPY
|
1,230,000,000
JPY
|
| Current assets |
56,489,000,000
JPY
|
53,574,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
6,673,000,000
JPY
|
5,668,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,411,000,000
JPY
|
2,769,000,000
JPY
|
| Other |
934,000,000
JPY
|
453,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
3,346,000,000
JPY
|
3,222,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
9,932,000,000
JPY
|
8,247,000,000
JPY
|
| Non-current assets |
19,952,000,000
JPY
|
17,138,000,000
JPY
|
| Assets |
76,441,000,000
JPY
|
70,712,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,295,000,000
JPY
|
2,659,000,000
JPY
|
| Retirement benefit liability |
1,784,000,000
JPY
|
1,566,000,000
JPY
|
| Asset retirement obligations |
1,021,000,000
JPY
|
603,000,000
JPY
|
| Current liabilities |
52,942,000,000
JPY
|
27,243,000,000
JPY
|
| Short-term borrowings |
22,000,000,000
JPY
|
JPY
|
| Liabilities |
56,238,000,000
JPY
|
29,902,000,000
JPY
|
| Shareholders' equity |
20,208,000,000
JPY
|
40,892,000,000
JPY
|
| Share capital |
1,359,000,000
JPY
|
1,359,000,000
JPY
|
| Capital surplus |
1,328,000,000
JPY
|
1,328,000,000
JPY
|
| Retained earnings |
41,932,000,000
JPY
|
38,204,000,000
JPY
|
| Treasury shares |
-24,412,000,000
JPY
|
JPY
|
| Valuation and translation adjustments |
-85,000,000
JPY
|
-81,000,000
JPY
|
| Valuation difference on available-for-sale securities |
62,000,000
JPY
|
91,000,000
JPY
|
| Foreign currency translation adjustment |
10,000,000
JPY
|
JPY
|
| Share acquisition rights |
80,000,000
JPY
|
JPY
|
| Net assets |
20,203,000,000
JPY
|
40,810,000,000
JPY
|
| Liabilities and net assets |
76,441,000,000
JPY
|
70,712,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
488,000,000
JPY
|
488,000,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
1,484,000,000
JPY
|
6,479,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
224,000,000
JPY
|
25,000,000
JPY
|
| Other |
7,661,000,000
JPY
|
5,800,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
10,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-158,000,000
JPY
|
-173,000,000
JPY
|