Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
5,417,776,000
JPY
|
4,986,572,000
JPY
|
| Property, plant and equipment |
3,291,063,000
JPY
|
2,690,805,000
JPY
|
| Land |
1,407,346,000
JPY
|
1,439,846,000
JPY
|
| Leased assets, net |
JPY
|
1,515,000
JPY
|
| Construction in progress |
727,682,000
JPY
|
194,184,000
JPY
|
| Intangible assets |
98,839,000
JPY
|
98,598,000
JPY
|
| Other |
98,339,000
JPY
|
95,845,000
JPY
|
| Leased assets |
500,000
JPY
|
2,752,000
JPY
|
| Other assets | — | — |
| Investment securities |
1,224,773,000
JPY
|
1,437,847,000
JPY
|
| Long-term loans receivable |
121,004,000
JPY
|
124,948,000
JPY
|
| Allowance for doubtful accounts |
-60,322,000
JPY
|
-63,982,000
JPY
|
| Investments and other assets |
2,027,874,000
JPY
|
2,197,168,000
JPY
|
| Other |
690,124,000
JPY
|
680,668,000
JPY
|
| Current assets |
44,268,799,000
JPY
|
48,797,891,000
JPY
|
| Cash and deposits |
4,948,593,000
JPY
|
5,902,574,000
JPY
|
| Other |
1,714,429,000
JPY
|
1,710,789,000
JPY
|
| Allowance for doubtful accounts |
-71,272,000
JPY
|
-58,632,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
10,100,000
JPY
|
10,100,000
JPY
|
| Accumulated depreciation |
-10,100,000
JPY
|
-8,584,000
JPY
|
| Tools, furniture and fixtures |
1,430,298,000
JPY
|
1,332,771,000
JPY
|
| Accumulated depreciation |
-956,626,000
JPY
|
-903,212,000
JPY
|
| Tools, furniture and fixtures, net |
473,671,000
JPY
|
429,558,000
JPY
|
| Vehicles |
209,912,000
JPY
|
210,488,000
JPY
|
| Accumulated depreciation |
-123,913,000
JPY
|
-136,940,000
JPY
|
| Vehicles, net |
85,999,000
JPY
|
73,547,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Merchandise and finished goods |
2,244,262,000
JPY
|
2,289,685,000
JPY
|
| Work in process |
70,484,000
JPY
|
72,987,000
JPY
|
| Raw materials and supplies |
84,652,000
JPY
|
75,400,000
JPY
|
| Other assets | ||
| Assets |
49,686,576,000
JPY
|
53,784,464,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,209,047,000
JPY
|
2,004,781,000
JPY
|
| Long-term borrowings |
3,064,716,000
JPY
|
1,788,000,000
JPY
|
| Other |
16,041,000
JPY
|
14,811,000
JPY
|
| Current liabilities |
28,423,138,000
JPY
|
34,499,104,000
JPY
|
| Short-term borrowings |
12,503,656,000
JPY
|
13,380,283,000
JPY
|
| Income taxes payable |
396,696,000
JPY
|
587,550,000
JPY
|
| Other |
1,451,893,000
JPY
|
1,956,154,000
JPY
|
| Liabilities |
31,632,185,000
JPY
|
36,503,886,000
JPY
|
| Shareholders' equity |
17,110,830,000
JPY
|
15,992,479,000
JPY
|
| Share capital |
1,159,170,000
JPY
|
1,159,170,000
JPY
|
| Capital surplus |
1,328,773,000
JPY
|
1,328,773,000
JPY
|
| Retained earnings |
14,652,756,000
JPY
|
13,534,209,000
JPY
|
| Treasury shares |
-29,868,000
JPY
|
-29,672,000
JPY
|
| Valuation and translation adjustments |
384,998,000
JPY
|
777,279,000
JPY
|
| Valuation difference on available-for-sale securities |
209,614,000
JPY
|
451,083,000
JPY
|
| Net assets |
18,054,390,000
JPY
|
17,280,578,000
JPY
|
| Liabilities and net assets |
49,686,576,000
JPY
|
53,784,464,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
552,000
JPY
|
4,692,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |