Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
32,892,540,000
JPY
|
30,040,857,000
JPY
|
| Cash and deposits |
4,081,328,000
JPY
|
5,139,040,000
JPY
|
| Other |
2,592,597,000
JPY
|
1,285,375,000
JPY
|
| Allowance for doubtful accounts |
-6,114,000
JPY
|
-5,481,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,909,453,000
JPY
|
20,470,122,000
JPY
|
| Land |
8,164,126,000
JPY
|
8,250,394,000
JPY
|
| Other, net |
1,991,863,000
JPY
|
1,404,054,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
1,257,156,000
JPY
|
775,376,000
JPY
|
| Intangible assets |
1,909,082,000
JPY
|
1,369,697,000
JPY
|
| Other |
651,926,000
JPY
|
594,321,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
4,063,777,000
JPY
|
4,303,929,000
JPY
|
| Allowance for doubtful accounts |
-238,064,000
JPY
|
-230,930,000
JPY
|
| Other |
4,301,842,000
JPY
|
4,534,859,000
JPY
|
| Non-current assets |
26,882,313,000
JPY
|
26,143,749,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
8,048,303,000
JPY
|
7,415,395,000
JPY
|
| Work in process |
268,711,000
JPY
|
128,121,000
JPY
|
| Raw materials and supplies |
830,378,000
JPY
|
788,500,000
JPY
|
| Other assets | ||
| Assets |
59,774,853,000
JPY
|
56,184,607,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,554,563,000
JPY
|
3,035,792,000
JPY
|
| Income taxes payable |
82,304,000
JPY
|
599,703,000
JPY
|
| Other |
4,231,114,000
JPY
|
3,169,710,000
JPY
|
| Current liabilities |
32,246,188,000
JPY
|
28,079,475,000
JPY
|
| Provision for bonuses |
286,412,000
JPY
|
633,461,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
13,459,574,000
JPY
|
14,666,775,000
JPY
|
| Long-term borrowings |
9,298,910,000
JPY
|
10,489,862,000
JPY
|
| Other |
677,378,000
JPY
|
742,785,000
JPY
|
| Asset retirement obligations |
1,358,765,000
JPY
|
1,319,974,000
JPY
|
| Liabilities |
45,705,763,000
JPY
|
42,746,250,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
13,679,916,000
JPY
|
12,992,924,000
JPY
|
| Share capital |
951,404,000
JPY
|
951,404,000
JPY
|
| Capital surplus |
556,204,000
JPY
|
556,204,000
JPY
|
| Retained earnings |
12,172,431,000
JPY
|
11,485,439,000
JPY
|
| Treasury shares |
-123,000
JPY
|
-123,000
JPY
|
| Valuation and translation adjustments |
389,173,000
JPY
|
445,433,000
JPY
|
| Valuation difference on available-for-sale securities |
388,560,000
JPY
|
444,747,000
JPY
|
| Deferred gains or losses on hedges |
-692,000
JPY
|
-992,000
JPY
|
| Net assets |
14,069,090,000
JPY
|
13,438,357,000
JPY
|
| Liabilities and net assets |
59,774,853,000
JPY
|
56,184,607,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |