Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
196,778,000,000
JPY
|
171,256,000,000
JPY
|
| Cash and deposits |
16,877,000,000
JPY
|
17,826,000,000
JPY
|
| Merchandise |
40,279,000,000
JPY
|
29,997,000,000
JPY
|
| Other |
2,735,000,000
JPY
|
3,286,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-3,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
20,094,000,000
JPY
|
20,461,000,000
JPY
|
| Property, plant and equipment |
49,730,000,000
JPY
|
51,041,000,000
JPY
|
| Other, net |
7,410,000,000
JPY
|
7,595,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
16,000,000
JPY
|
JPY
|
| Intangible assets |
3,577,000,000
JPY
|
3,495,000,000
JPY
|
| Other |
3,561,000,000
JPY
|
3,495,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
11,777,000,000
JPY
|
13,539,000,000
JPY
|
| Investments and other assets |
16,280,000,000
JPY
|
17,905,000,000
JPY
|
| Allowance for doubtful accounts |
-55,000,000
JPY
|
-57,000,000
JPY
|
| Other |
3,034,000,000
JPY
|
3,033,000,000
JPY
|
| Non-current assets |
69,589,000,000
JPY
|
72,442,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Accounts receivable - other |
26,652,000,000
JPY
|
22,827,000,000
JPY
|
| Other assets | ||
| Assets |
266,367,000,000
JPY
|
243,698,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
28,714,000,000
JPY
|
31,869,000,000
JPY
|
| Income taxes payable |
670,000,000
JPY
|
2,358,000,000
JPY
|
| Other |
21,007,000,000
JPY
|
20,839,000,000
JPY
|
| Current liabilities |
154,236,000,000
JPY
|
145,831,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
739,000,000
JPY
|
1,651,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
33,098,000,000
JPY
|
26,394,000,000
JPY
|
| Bonds payable |
6,299,000,000
JPY
|
424,000,000
JPY
|
| Long-term borrowings |
12,254,000,000
JPY
|
11,347,000,000
JPY
|
| Other |
5,900,000,000
JPY
|
6,144,000,000
JPY
|
| Liabilities |
187,335,000,000
JPY
|
172,226,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
74,452,000,000
JPY
|
65,861,000,000
JPY
|
| Share capital |
8,568,000,000
JPY
|
7,026,000,000
JPY
|
| Capital surplus |
27,764,000,000
JPY
|
25,353,000,000
JPY
|
| Retained earnings |
38,844,000,000
JPY
|
35,024,000,000
JPY
|
| Treasury shares |
-725,000,000
JPY
|
-1,542,000,000
JPY
|
| Valuation and translation adjustments |
4,565,000,000
JPY
|
5,599,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,748,000,000
JPY
|
5,793,000,000
JPY
|
| Net assets |
79,032,000,000
JPY
|
71,472,000,000
JPY
|
| Liabilities and net assets |
266,367,000,000
JPY
|
243,698,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |