Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,563,610,000
JPY
|
4,651,821,000
JPY
|
| Securities |
900,088,000
JPY
|
900,450,000
JPY
|
| Merchandise and finished goods |
908,552,000
JPY
|
915,819,000
JPY
|
| Work in process |
143,027,000
JPY
|
151,437,000
JPY
|
| Raw materials and supplies |
215,758,000
JPY
|
188,581,000
JPY
|
| Allowance for doubtful accounts |
-9,641,000
JPY
|
-11,473,000
JPY
|
| Current assets |
9,200,852,000
JPY
|
9,348,118,000
JPY
|
| Other |
38,148,000
JPY
|
39,290,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,601,230,000
JPY
|
2,682,321,000
JPY
|
| Land |
1,344,467,000
JPY
|
1,344,467,000
JPY
|
| Leased assets, net |
23,362,000
JPY
|
30,689,000
JPY
|
| Machinery and equipment |
552,149,000
JPY
|
545,556,000
JPY
|
| Accumulated depreciation |
-407,895,000
JPY
|
-374,295,000
JPY
|
| Machinery and equipment, net |
144,254,000
JPY
|
171,261,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
59,569,000
JPY
|
59,569,000
JPY
|
| Accumulated depreciation |
-36,207,000
JPY
|
-28,880,000
JPY
|
| Tools, furniture and fixtures |
427,054,000
JPY
|
416,468,000
JPY
|
| Accumulated depreciation |
-399,402,000
JPY
|
-389,001,000
JPY
|
| Tools, furniture and fixtures, net |
27,652,000
JPY
|
27,467,000
JPY
|
| Intangible assets |
25,235,000
JPY
|
25,842,000
JPY
|
| Software |
15,845,000
JPY
|
13,469,000
JPY
|
| Leased assets |
1,623,000
JPY
|
4,022,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Telephone subscription right |
6,555,000
JPY
|
6,555,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,225,722,000
JPY
|
4,000,216,000
JPY
|
| Investments and other assets |
6,194,515,000
JPY
|
5,963,295,000
JPY
|
| Allowance for doubtful accounts |
-3,632,000
JPY
|
-3,632,000
JPY
|
| Other |
19,421,000
JPY
|
22,240,000
JPY
|
| Non-current assets |
8,820,980,000
JPY
|
8,671,458,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
18,021,832,000
JPY
|
18,019,576,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
999,809,000
JPY
|
1,030,230,000
JPY
|
| Lease liabilities |
14,970,000
JPY
|
23,723,000
JPY
|
| Negative goodwill |
JPY
|
5,786,000
JPY
|
| Current liabilities |
2,186,188,000
JPY
|
2,500,648,000
JPY
|
| Accounts payable - other |
201,501,000
JPY
|
315,275,000
JPY
|
| Income taxes payable |
35,224,000
JPY
|
145,417,000
JPY
|
| Advances received |
4,294,000
JPY
|
4,117,000
JPY
|
| Accrued consumption taxes |
42,078,000
JPY
|
6,391,000
JPY
|
| Deposits received |
101,636,000
JPY
|
73,883,000
JPY
|
| Other |
33,289,000
JPY
|
45,321,000
JPY
|
| Liabilities |
3,185,997,000
JPY
|
3,530,878,000
JPY
|
| Shareholders' equity |
14,223,575,000
JPY
|
13,837,930,000
JPY
|
| Share capital |
1,290,400,000
JPY
|
1,290,400,000
JPY
|
| Capital surplus |
1,210,130,000
JPY
|
1,210,130,000
JPY
|
| Retained earnings |
12,704,314,000
JPY
|
12,317,779,000
JPY
|
| Treasury shares |
-981,269,000
JPY
|
-980,379,000
JPY
|
| Valuation and translation adjustments |
247,310,000
JPY
|
297,480,000
JPY
|
| Valuation difference on available-for-sale securities |
247,310,000
JPY
|
297,480,000
JPY
|
| Net assets |
14,835,835,000
JPY
|
14,488,698,000
JPY
|
| Liabilities and net assets |
18,021,832,000
JPY
|
18,019,576,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
12,247,000
JPY
|
13,975,000
JPY
|
| Deposits received | ||
| Provision for bonuses |
35,691,000
JPY
|
115,439,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
158,417,000
JPY
|
168,813,000
JPY
|
| Long-term guarantee deposits |
260,874,000
JPY
|
256,796,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |