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 |
10,117,000,000
JPY
|
10,587,000,000
JPY
|
| Accounts receivable - trade |
5,000,000
JPY
|
4,000,000
JPY
|
| Merchandise and finished goods |
86,000,000
JPY
|
70,000,000
JPY
|
| Raw materials and supplies |
152,000,000
JPY
|
283,000,000
JPY
|
| Other |
845,000,000
JPY
|
628,000,000
JPY
|
| Current assets |
11,612,000,000
JPY
|
11,768,000,000
JPY
|
| Non-current assets |
13,504,000,000
JPY
|
13,141,000,000
JPY
|
| Investments and other assets |
3,569,000,000
JPY
|
3,478,000,000
JPY
|
| Investment securities |
5,000,000
JPY
|
5,000,000
JPY
|
| Long-term loans receivable |
338,000,000
JPY
|
351,000,000
JPY
|
| Guarantee deposits |
1,526,000,000
JPY
|
1,443,000,000
JPY
|
| Other |
697,000,000
JPY
|
676,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
5,766,000,000
JPY
|
5,626,000,000
JPY
|
| Own-used assets | ||
| Land |
2,706,000,000
JPY
|
2,561,000,000
JPY
|
| Construction in progress |
17,000,000
JPY
|
25,000,000
JPY
|
| Property, plant and equipment |
9,403,000,000
JPY
|
9,096,000,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
16,000,000
JPY
|
18,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
464,000,000
JPY
|
498,000,000
JPY
|
| Other intangible assets | ||
| Other |
33,000,000
JPY
|
61,000,000
JPY
|
| Intangible assets |
531,000,000
JPY
|
566,000,000
JPY
|
| Software |
33,000,000
JPY
|
6,000,000
JPY
|
| Investments and other assets | ||
| Assets |
25,116,000,000
JPY
|
24,910,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
739,000,000
JPY
|
749,000,000
JPY
|
| Lease liabilities |
302,000,000
JPY
|
321,000,000
JPY
|
| Asset retirement obligations |
405,000,000
JPY
|
392,000,000
JPY
|
| Current liabilities |
3,407,000,000
JPY
|
3,854,000,000
JPY
|
| Liabilities |
4,147,000,000
JPY
|
4,603,000,000
JPY
|
| Shareholders' equity |
20,968,000,000
JPY
|
20,306,000,000
JPY
|
| Share capital |
2,473,000,000
JPY
|
2,473,000,000
JPY
|
| Capital surplus |
2,426,000,000
JPY
|
2,426,000,000
JPY
|
| Retained earnings |
16,069,000,000
JPY
|
15,406,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
0
JPY
|
| Valuation and translation adjustments |
0
JPY
|
0
JPY
|
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Net assets |
20,968,000,000
JPY
|
20,306,000,000
JPY
|
| Liabilities and net assets |
25,116,000,000
JPY
|
24,910,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
31,000,000
JPY
|
34,000,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
262,000,000
JPY
|
662,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
98,000,000
JPY
|
132,000,000
JPY
|
| Other |
557,000,000
JPY
|
578,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
22,000,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |