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 |
1,379,252,000
JPY
|
1,242,515,000
JPY
|
| Notes and accounts receivable - trade |
778,487,000
JPY
|
852,555,000
JPY
|
| Merchandise and finished goods |
336,670,000
JPY
|
330,632,000
JPY
|
| Work in process |
96,553,000
JPY
|
71,220,000
JPY
|
| Raw materials and supplies |
119,152,000
JPY
|
120,994,000
JPY
|
| Other |
128,768,000
JPY
|
173,870,000
JPY
|
| Allowance for doubtful accounts |
-344,000
JPY
|
-454,000
JPY
|
| Current assets |
2,838,539,000
JPY
|
2,791,335,000
JPY
|
| Non-current assets |
1,125,182,000
JPY
|
1,373,693,000
JPY
|
| Investments and other assets |
141,186,000
JPY
|
126,164,000
JPY
|
| Allowance for doubtful accounts |
-4,711,000
JPY
|
-4,711,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
965,085,000
JPY
|
910,982,000
JPY
|
| Land |
209,069,000
JPY
|
209,069,000
JPY
|
| Other, net |
318,653,000
JPY
|
265,631,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
437,362,000
JPY
|
436,281,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
JPY
|
324,838,000
JPY
|
| Other |
18,910,000
JPY
|
11,707,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
18,910,000
JPY
|
336,546,000
JPY
|
| Investments and other assets | ||
| Assets |
3,963,722,000
JPY
|
4,165,029,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
232,751,000
JPY
|
700,525,000
JPY
|
| Long-term borrowings |
89,318,000
JPY
|
551,324,000
JPY
|
| Retirement benefit liability |
67,531,000
JPY
|
87,389,000
JPY
|
| Current liabilities |
1,368,318,000
JPY
|
1,037,540,000
JPY
|
| Short-term borrowings |
840,000,000
JPY
|
356,146,000
JPY
|
| Liabilities |
1,601,070,000
JPY
|
1,738,066,000
JPY
|
| Shareholders' equity |
2,325,632,000
JPY
|
2,341,268,000
JPY
|
| Share capital |
1,311,562,000
JPY
|
1,138,126,000
JPY
|
| Capital surplus |
1,264,942,000
JPY
|
1,091,506,000
JPY
|
| Retained earnings |
-156,508,000
JPY
|
205,999,000
JPY
|
| Treasury shares |
-94,362,000
JPY
|
-94,362,000
JPY
|
| Valuation and translation adjustments |
34,709,000
JPY
|
74,072,000
JPY
|
| Valuation difference on available-for-sale securities |
544,000
JPY
|
680,000
JPY
|
| Foreign currency translation adjustment |
34,165,000
JPY
|
73,391,000
JPY
|
| Share acquisition rights |
2,309,000
JPY
|
11,621,000
JPY
|
| Net assets |
2,362,651,000
JPY
|
2,426,962,000
JPY
|
| Liabilities and net assets |
3,963,722,000
JPY
|
4,165,029,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
76,008,000
JPY
|
121,008,000
JPY
|
| Income taxes payable |
15,881,000
JPY
|
28,552,000
JPY
|
| Provisions | ||
| Provision for bonuses |
26,987,000
JPY
|
44,328,000
JPY
|
| Other |
170,748,000
JPY
|
252,066,000
JPY
|
| Non-current liabilities | ||
| Other |
75,902,000
JPY
|
61,812,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |