Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
29,415,000,000
JPY
|
44,649,000,000
JPY
|
| Cash and deposits |
13,077,000,000
JPY
|
31,467,000,000
JPY
|
| Other |
1,960,000,000
JPY
|
926,000,000
JPY
|
| Allowance for doubtful accounts |
-104,000,000
JPY
|
-141,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
43,004,000,000
JPY
|
25,244,000,000
JPY
|
| Property, plant and equipment |
90,299,000,000
JPY
|
72,678,000,000
JPY
|
| Leased assets, net |
1,967,000,000
JPY
|
2,211,000,000
JPY
|
| Construction in progress |
2,072,000,000
JPY
|
830,000,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
905,000,000
JPY
|
1,007,000,000
JPY
|
| Intangible assets |
6,065,000,000
JPY
|
6,284,000,000
JPY
|
| Goodwill |
2,525,000,000
JPY
|
3,073,000,000
JPY
|
| Other |
3,539,000,000
JPY
|
3,211,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
3,614,000,000
JPY
|
4,485,000,000
JPY
|
| Investments and other assets |
12,944,000,000
JPY
|
14,340,000,000
JPY
|
| Allowance for doubtful accounts |
-698,000,000
JPY
|
-604,000,000
JPY
|
| Other |
10,028,000,000
JPY
|
10,460,000,000
JPY
|
| Non-current assets |
109,309,000,000
JPY
|
93,304,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
6,169,000,000
JPY
|
5,453,000,000
JPY
|
| Raw materials and supplies |
204,000,000
JPY
|
182,000,000
JPY
|
| Other assets | ||
| Assets |
138,725,000,000
JPY
|
137,953,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
17,159,000,000
JPY
|
11,012,000,000
JPY
|
| Income taxes payable |
700,000,000
JPY
|
3,023,000,000
JPY
|
| Other |
6,062,000,000
JPY
|
5,632,000,000
JPY
|
| Current liabilities |
35,953,000,000
JPY
|
31,624,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
168,000,000
JPY
|
436,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
33,208,000,000
JPY
|
34,253,000,000
JPY
|
| Long-term borrowings |
26,736,000,000
JPY
|
27,917,000,000
JPY
|
| Other |
3,132,000,000
JPY
|
3,166,000,000
JPY
|
| Liabilities |
69,162,000,000
JPY
|
65,877,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
69,002,000,000
JPY
|
70,589,000,000
JPY
|
| Share capital |
7,070,000,000
JPY
|
7,070,000,000
JPY
|
| Capital surplus |
7,920,000,000
JPY
|
15,724,000,000
JPY
|
| Retained earnings |
55,632,000,000
JPY
|
56,620,000,000
JPY
|
| Treasury shares |
-1,620,000,000
JPY
|
-8,824,000,000
JPY
|
| Valuation and translation adjustments |
555,000,000
JPY
|
1,479,000,000
JPY
|
| Valuation difference on available-for-sale securities |
331,000,000
JPY
|
1,212,000,000
JPY
|
| Net assets |
69,562,000,000
JPY
|
72,076,000,000
JPY
|
| Liabilities and net assets |
138,725,000,000
JPY
|
137,953,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |