Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
14,289,046,000
JPY
|
13,827,324,000
JPY
|
| Cash and deposits |
3,291,283,000
JPY
|
3,475,332,000
JPY
|
| Other |
501,190,000
JPY
|
554,970,000
JPY
|
| Allowance for doubtful accounts |
-11,646,000
JPY
|
-13,256,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
1,900,765,000
JPY
|
1,899,798,000
JPY
|
| Property, plant and equipment |
4,794,789,000
JPY
|
4,764,995,000
JPY
|
| Other, net |
224,429,000
JPY
|
74,311,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
340,300,000
JPY
|
381,891,000
JPY
|
| Goodwill |
157,102,000
JPY
|
188,522,000
JPY
|
| Other |
183,198,000
JPY
|
193,368,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
287,902,000
JPY
|
331,967,000
JPY
|
| Investments and other assets |
722,250,000
JPY
|
731,876,000
JPY
|
| Other |
147,679,000
JPY
|
136,951,000
JPY
|
| Allowance for doubtful accounts |
-55,415,000
JPY
|
-52,223,000
JPY
|
| Non-current assets |
5,857,341,000
JPY
|
5,878,763,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
3,250,457,000
JPY
|
2,504,628,000
JPY
|
| Work in process |
288,947,000
JPY
|
150,798,000
JPY
|
| Raw materials and supplies |
2,402,994,000
JPY
|
1,976,622,000
JPY
|
| Other assets | ||
| Assets |
20,146,388,000
JPY
|
19,706,088,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,855,510,000
JPY
|
3,853,125,000
JPY
|
| Current portion of long-term borrowings |
268,800,000
JPY
|
323,006,000
JPY
|
| Income taxes payable |
200,482,000
JPY
|
357,907,000
JPY
|
| Other |
604,429,000
JPY
|
744,067,000
JPY
|
| Current liabilities |
8,841,744,000
JPY
|
9,092,218,000
JPY
|
| Provisions | ||
| Provision for bonuses |
104,197,000
JPY
|
146,077,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,224,760,000
JPY
|
1,127,824,000
JPY
|
| Long-term borrowings |
690,450,000
JPY
|
610,800,000
JPY
|
| Other |
52,441,000
JPY
|
56,215,000
JPY
|
| Liabilities |
10,066,505,000
JPY
|
10,220,043,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
9,927,257,000
JPY
|
9,347,657,000
JPY
|
| Share capital |
2,221,123,000
JPY
|
2,221,123,000
JPY
|
| Capital surplus |
2,252,184,000
JPY
|
2,238,322,000
JPY
|
| Retained earnings |
5,526,217,000
JPY
|
4,964,077,000
JPY
|
| Treasury shares |
-72,268,000
JPY
|
-75,864,000
JPY
|
| Valuation and translation adjustments |
92,466,000
JPY
|
73,812,000
JPY
|
| Valuation difference on available-for-sale securities |
45,291,000
JPY
|
76,047,000
JPY
|
| Deferred gains or losses on hedges |
-33,000
JPY
|
-327,000
JPY
|
| Share acquisition rights |
60,158,000
JPY
|
64,574,000
JPY
|
| Net assets |
10,079,882,000
JPY
|
9,486,044,000
JPY
|
| Liabilities and net assets |
20,146,388,000
JPY
|
19,706,088,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |