Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
54,204,000,000
JPY
|
81,850,000,000
JPY
|
| Securities |
700,000,000
JPY
|
300,000,000
JPY
|
| Prepaid expenses |
9,232,000,000
JPY
|
10,971,000,000
JPY
|
| Merchandise and finished goods |
9,785,000,000
JPY
|
7,769,000,000
JPY
|
| Raw materials and supplies |
703,000,000
JPY
|
673,000,000
JPY
|
| Allowance for doubtful accounts |
-145,000,000
JPY
|
-157,000,000
JPY
|
| Other |
5,802,000,000
JPY
|
4,662,000,000
JPY
|
| Current assets |
128,418,000,000
JPY
|
155,660,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
204,679,000,000
JPY
|
190,628,000,000
JPY
|
| Land |
96,098,000,000
JPY
|
84,001,000,000
JPY
|
| Leased assets, net |
1,421,000,000
JPY
|
1,713,000,000
JPY
|
| Construction in progress |
506,000,000
JPY
|
1,201,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
4,124,000,000
JPY
|
4,237,000,000
JPY
|
| Accumulated depreciation |
-2,702,000,000
JPY
|
-2,523,000,000
JPY
|
| Tools, furniture and fixtures |
31,519,000,000
JPY
|
30,998,000,000
JPY
|
| Accumulated depreciation |
-28,801,000,000
JPY
|
-28,464,000,000
JPY
|
| Tools, furniture and fixtures, net |
2,718,000,000
JPY
|
2,534,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
15,451,000,000
JPY
|
16,798,000,000
JPY
|
| Software |
5,716,000,000
JPY
|
5,734,000,000
JPY
|
| Intangible assets |
22,545,000,000
JPY
|
23,844,000,000
JPY
|
| Other |
1,356,000,000
JPY
|
1,273,000,000
JPY
|
| Leased assets |
21,000,000
JPY
|
37,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
384,333,000,000
JPY
|
451,603,000,000
JPY
|
| Investment securities |
369,420,000,000
JPY
|
436,399,000,000
JPY
|
| Long-term loans receivable |
206,000,000
JPY
|
240,000,000
JPY
|
| Long-term prepaid expenses |
273,000,000
JPY
|
173,000,000
JPY
|
| Allowance for doubtful accounts |
-194,000,000
JPY
|
-184,000,000
JPY
|
| Other |
12,089,000,000
JPY
|
12,014,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
611,558,000,000
JPY
|
666,076,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
739,976,000,000
JPY
|
821,737,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
106,314,000,000
JPY
|
127,403,000,000
JPY
|
| Long-term borrowings |
2,400,000,000
JPY
|
3,000,000,000
JPY
|
| Other |
15,262,000,000
JPY
|
15,269,000,000
JPY
|
| Lease liabilities |
443,000,000
JPY
|
679,000,000
JPY
|
| Current liabilities |
68,923,000,000
JPY
|
93,382,000,000
JPY
|
| Short-term borrowings |
183,000,000
JPY
|
JPY
|
| Accounts payable - other |
12,782,000,000
JPY
|
12,773,000,000
JPY
|
| Accrued expenses |
1,956,000,000
JPY
|
2,111,000,000
JPY
|
| Income taxes payable |
2,316,000,000
JPY
|
5,891,000,000
JPY
|
| Accrued consumption taxes |
1,295,000,000
JPY
|
1,377,000,000
JPY
|
| Other |
9,643,000,000
JPY
|
8,004,000,000
JPY
|
| Liabilities |
175,238,000,000
JPY
|
220,786,000,000
JPY
|
| Shareholders' equity |
374,850,000,000
JPY
|
363,830,000,000
JPY
|
| Share capital |
54,986,000,000
JPY
|
54,986,000,000
JPY
|
| Capital surplus |
46,751,000,000
JPY
|
46,760,000,000
JPY
|
| Retained earnings |
273,169,000,000
JPY
|
262,138,000,000
JPY
|
| Treasury shares |
-56,000,000
JPY
|
-54,000,000
JPY
|
| Valuation and translation adjustments |
173,057,000,000
JPY
|
221,224,000,000
JPY
|
| Valuation difference on available-for-sale securities |
173,091,000,000
JPY
|
221,405,000,000
JPY
|
| Deferred gains or losses on hedges |
17,000,000
JPY
|
-117,000,000
JPY
|
| Net assets |
564,738,000,000
JPY
|
600,950,000,000
JPY
|
| Liabilities and net assets |
739,976,000,000
JPY
|
821,737,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
1,200,000,000
JPY
|
18,200,000,000
JPY
|
| Provision for bonuses |
2,322,000,000
JPY
|
4,964,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
69,000,000
JPY
|
139,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |