Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
147,476,000,000
JPY
|
141,961,000,000
JPY
|
| Cash and deposits |
3,307,000,000
JPY
|
4,177,000,000
JPY
|
| Merchandise |
15,755,000,000
JPY
|
17,511,000,000
JPY
|
| Other |
3,157,000,000
JPY
|
3,509,000,000
JPY
|
| Allowance for doubtful accounts |
-1,968,000,000
JPY
|
-2,139,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
18,160,000,000
JPY
|
18,197,000,000
JPY
|
| Property, plant and equipment |
24,673,000,000
JPY
|
24,878,000,000
JPY
|
| Other, net |
380,000,000
JPY
|
341,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
3,400,000,000
JPY
|
3,196,000,000
JPY
|
| Goodwill |
641,000,000
JPY
|
727,000,000
JPY
|
| Other |
2,759,000,000
JPY
|
2,469,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets |
24,446,000,000
JPY
|
28,129,000,000
JPY
|
| Investment securities |
22,721,000,000
JPY
|
26,250,000,000
JPY
|
| Allowance for doubtful accounts |
-859,000,000
JPY
|
-861,000,000
JPY
|
| Other |
2,145,000,000
JPY
|
2,330,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
52,520,000,000
JPY
|
56,205,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
199,996,000,000
JPY
|
198,166,000,000
JPY
|
| Liabilities | ||
| Current liabilities |
136,848,000,000
JPY
|
134,589,000,000
JPY
|
| Short-term borrowings |
31,555,000,000
JPY
|
32,608,000,000
JPY
|
| Commercial papers |
8,000,000,000
JPY
|
8,000,000,000
JPY
|
| Income taxes payable |
559,000,000
JPY
|
510,000,000
JPY
|
| Provisions |
456,000,000
JPY
|
951,000,000
JPY
|
| Other |
4,127,000,000
JPY
|
4,450,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
14,050,000,000
JPY
|
15,881,000,000
JPY
|
| Long-term borrowings |
7,894,000,000
JPY
|
9,084,000,000
JPY
|
| Provisions |
49,000,000
JPY
|
225,000,000
JPY
|
| Other |
5,955,000,000
JPY
|
6,423,000,000
JPY
|
| Provisions | ||
| Current liabilities | ||
| Provisions | ||
| Liabilities |
150,898,000,000
JPY
|
150,471,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
43,458,000,000
JPY
|
39,509,000,000
JPY
|
| Share capital |
4,723,000,000
JPY
|
3,442,000,000
JPY
|
| Capital surplus |
8,952,000,000
JPY
|
7,670,000,000
JPY
|
| Retained earnings |
30,504,000,000
JPY
|
28,549,000,000
JPY
|
| Treasury shares |
-721,000,000
JPY
|
-153,000,000
JPY
|
| Valuation and translation adjustments |
5,528,000,000
JPY
|
8,037,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,144,000,000
JPY
|
6,389,000,000
JPY
|
| Deferred gains or losses on hedges |
19,000,000
JPY
|
8,000,000
JPY
|
| Net assets |
49,097,000,000
JPY
|
47,694,000,000
JPY
|
| Liabilities and net assets |
199,996,000,000
JPY
|
198,166,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |