Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
268,893,000,000
JPY
|
263,158,000,000
JPY
|
| Cash and deposits |
55,198,000,000
JPY
|
65,088,000,000
JPY
|
| Securities |
3,052,000,000
JPY
|
8,579,000,000
JPY
|
| Other |
23,050,000,000
JPY
|
11,371,000,000
JPY
|
| Allowance for doubtful accounts |
-3,281,000,000
JPY
|
-3,038,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
123,760,000,000
JPY
|
123,913,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
42,688,000,000
JPY
|
47,203,000,000
JPY
|
| Intangible assets |
70,779,000,000
JPY
|
77,745,000,000
JPY
|
| Other |
28,091,000,000
JPY
|
30,542,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
83,127,000,000
JPY
|
99,812,000,000
JPY
|
| Investments and other assets |
122,490,000,000
JPY
|
136,512,000,000
JPY
|
| Allowance for doubtful accounts |
-7,236,000,000
JPY
|
-5,544,000,000
JPY
|
| Other |
46,599,000,000
JPY
|
42,245,000,000
JPY
|
| Non-current assets |
317,030,000,000
JPY
|
338,172,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
37,456,000,000
JPY
|
35,914,000,000
JPY
|
| Work in process |
6,201,000,000
JPY
|
5,027,000,000
JPY
|
| Raw materials and supplies |
27,643,000,000
JPY
|
25,658,000,000
JPY
|
| Other assets | ||
| Assets |
585,924,000,000
JPY
|
601,330,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
100,704,000,000
JPY
|
142,625,000,000
JPY
|
| Other |
32,052,000,000
JPY
|
33,450,000,000
JPY
|
| Current liabilities |
162,439,000,000
JPY
|
136,279,000,000
JPY
|
| Short-term borrowings |
14,456,000,000
JPY
|
27,414,000,000
JPY
|
| Income taxes payable |
2,661,000,000
JPY
|
4,211,000,000
JPY
|
| Other |
28,002,000,000
JPY
|
25,730,000,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
3,858,000,000
JPY
|
5,330,000,000
JPY
|
| Provisions | ||
| Liabilities |
263,143,000,000
JPY
|
278,904,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
261,042,000,000
JPY
|
243,882,000,000
JPY
|
| Share capital |
25,658,000,000
JPY
|
25,658,000,000
JPY
|
| Capital surplus |
22,342,000,000
JPY
|
13,232,000,000
JPY
|
| Retained earnings |
238,575,000,000
JPY
|
230,255,000,000
JPY
|
| Treasury shares |
-25,534,000,000
JPY
|
-25,264,000,000
JPY
|
| Valuation and translation adjustments |
11,918,000,000
JPY
|
32,447,000,000
JPY
|
| Valuation difference on available-for-sale securities |
29,201,000,000
JPY
|
36,363,000,000
JPY
|
| Deferred gains or losses on hedges |
1,970,000,000
JPY
|
1,423,000,000
JPY
|
| Net assets |
322,780,000,000
JPY
|
322,425,000,000
JPY
|
| Liabilities and net assets |
585,924,000,000
JPY
|
601,330,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |