Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
4,960,763,000
JPY
|
5,234,099,000
JPY
|
| Cash and deposits |
2,010,957,000
JPY
|
2,206,786,000
JPY
|
| Other |
108,826,000
JPY
|
59,852,000
JPY
|
| Allowance for doubtful accounts |
-5,223,000
JPY
|
-5,462,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
641,378,000
JPY
|
680,777,000
JPY
|
| Land |
738,508,000
JPY
|
738,508,000
JPY
|
| Property, plant and equipment |
1,935,618,000
JPY
|
1,987,876,000
JPY
|
| Other, net |
555,731,000
JPY
|
568,590,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
39,634,000
JPY
|
36,079,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
658,480,000
JPY
|
698,837,000
JPY
|
| Allowance for doubtful accounts |
-7,111,000
JPY
|
-7,214,000
JPY
|
| Non-current assets |
2,633,733,000
JPY
|
2,722,793,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
1,223,584,000
JPY
|
986,084,000
JPY
|
| Work in process |
297,302,000
JPY
|
309,998,000
JPY
|
| Raw materials and supplies |
225,577,000
JPY
|
190,257,000
JPY
|
| Other assets | ||
| Assets |
7,594,496,000
JPY
|
7,956,893,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,621,331,000
JPY
|
1,544,152,000
JPY
|
| Accounts payable - trade |
228,995,000
JPY
|
280,621,000
JPY
|
| Current portion of bonds payable |
60,000,000
JPY
|
60,000,000
JPY
|
| Income taxes payable |
JPY
|
138,843,000
JPY
|
| Other |
490,530,000
JPY
|
582,606,000
JPY
|
| Current liabilities |
2,400,856,000
JPY
|
2,606,223,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,157,350,000
JPY
|
1,334,251,000
JPY
|
| Bonds payable |
180,000,000
JPY
|
210,000,000
JPY
|
| Long-term borrowings |
731,165,000
JPY
|
847,914,000
JPY
|
| Other |
180,531,000
JPY
|
213,533,000
JPY
|
| Liabilities |
3,558,207,000
JPY
|
3,940,475,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,660,161,000
JPY
|
3,621,444,000
JPY
|
| Share capital |
960,000,000
JPY
|
960,000,000
JPY
|
| Capital surplus |
491,045,000
JPY
|
491,045,000
JPY
|
| Retained earnings |
2,373,130,000
JPY
|
2,334,358,000
JPY
|
| Treasury shares |
-164,014,000
JPY
|
-163,959,000
JPY
|
| Valuation and translation adjustments |
193,693,000
JPY
|
211,350,000
JPY
|
| Valuation difference on available-for-sale securities |
193,693,000
JPY
|
211,350,000
JPY
|
| Net assets |
4,036,289,000
JPY
|
4,016,418,000
JPY
|
| Liabilities and net assets |
7,594,496,000
JPY
|
7,956,893,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |