Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
5,902,795,000
JPY
|
6,059,535,000
JPY
|
| Property, plant and equipment |
5,147,133,000
JPY
|
5,290,793,000
JPY
|
| Land |
1,299,311,000
JPY
|
1,169,861,000
JPY
|
| Leased assets, net |
6,333,000
JPY
|
JPY
|
| Construction in progress |
76,284,000
JPY
|
94,765,000
JPY
|
| Intangible assets |
44,182,000
JPY
|
48,829,000
JPY
|
| Investments and other assets |
711,480,000
JPY
|
719,912,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,400,388,000
JPY
|
2,529,697,000
JPY
|
| Merchandise and finished goods |
126,989,000
JPY
|
95,570,000
JPY
|
| Work in process |
79,033,000
JPY
|
80,286,000
JPY
|
| Raw materials and supplies |
220,207,000
JPY
|
174,670,000
JPY
|
| Other |
249,374,000
JPY
|
288,048,000
JPY
|
| Current assets |
6,368,358,000
JPY
|
6,077,954,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
681,709,000
JPY
|
675,375,000
JPY
|
| Accumulated depreciation |
-675,375,000
JPY
|
-675,375,000
JPY
|
| Tools, furniture and fixtures |
25,472,901,000
JPY
|
27,131,768,000
JPY
|
| Accumulated depreciation |
-23,223,739,000
JPY
|
-24,433,036,000
JPY
|
| Tools, furniture and fixtures, net |
2,249,162,000
JPY
|
2,698,731,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
12,271,154,000
JPY
|
12,137,490,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Advances received |
128,707,000
JPY
|
215,559,000
JPY
|
| Current portion of long-term borrowings |
474,000,000
JPY
|
474,000,000
JPY
|
| Income taxes payable |
180,530,000
JPY
|
97,743,000
JPY
|
| Other |
487,230,000
JPY
|
593,432,000
JPY
|
| Current liabilities |
5,683,810,000
JPY
|
5,629,985,000
JPY
|
| Provision for bonuses |
51,913,000
JPY
|
87,574,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,862,992,000
JPY
|
2,150,425,000
JPY
|
| Long-term borrowings |
1,091,000,000
JPY
|
1,408,000,000
JPY
|
| Other |
7,056,000
JPY
|
JPY
|
| Liabilities |
7,546,803,000
JPY
|
7,780,411,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,633,417,000
JPY
|
4,221,723,000
JPY
|
| Share capital |
2,298,010,000
JPY
|
2,298,010,000
JPY
|
| Capital surplus |
3,245,000
JPY
|
JPY
|
| Retained earnings |
2,358,794,000
JPY
|
1,950,272,000
JPY
|
| Treasury shares |
-26,632,000
JPY
|
-26,559,000
JPY
|
| Valuation and translation adjustments |
59,433,000
JPY
|
103,754,000
JPY
|
| Valuation difference on available-for-sale securities |
123,833,000
JPY
|
159,826,000
JPY
|
| Net assets |
4,724,351,000
JPY
|
4,357,078,000
JPY
|
| Liabilities and net assets |
12,271,154,000
JPY
|
12,137,490,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |