Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
5,326,972,000
JPY
|
5,607,890,000
JPY
|
| Property, plant and equipment |
3,046,441,000
JPY
|
3,076,372,000
JPY
|
| Land |
1,229,975,000
JPY
|
1,229,806,000
JPY
|
| Leased assets, net |
201,779,000
JPY
|
248,555,000
JPY
|
| Construction in progress |
101,337,000
JPY
|
63,477,000
JPY
|
| Intangible assets |
571,656,000
JPY
|
626,887,000
JPY
|
| Other assets | — | — |
| Investment securities |
544,410,000
JPY
|
658,864,000
JPY
|
| Long-term loans receivable |
3,247,000
JPY
|
3,655,000
JPY
|
| Allowance for doubtful accounts |
-1,614,000
JPY
|
-1,619,000
JPY
|
| Investments and other assets |
1,708,874,000
JPY
|
1,904,629,000
JPY
|
| Other |
353,056,000
JPY
|
378,665,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,929,781,000
JPY
|
2,951,640,000
JPY
|
| Merchandise and finished goods |
1,308,652,000
JPY
|
1,298,635,000
JPY
|
| Work in process |
271,334,000
JPY
|
271,393,000
JPY
|
| Raw materials and supplies |
2,071,308,000
JPY
|
1,943,271,000
JPY
|
| Allowance for doubtful accounts |
-1,352,000
JPY
|
-1,387,000
JPY
|
| Other |
399,096,000
JPY
|
297,482,000
JPY
|
| Current assets |
14,664,877,000
JPY
|
15,000,389,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
452,797,000
JPY
|
481,436,000
JPY
|
| Accumulated depreciation |
-251,018,000
JPY
|
-232,880,000
JPY
|
| Tools, furniture and fixtures |
4,337,973,000
JPY
|
4,528,041,000
JPY
|
| Accumulated depreciation |
-4,159,330,000
JPY
|
-4,372,100,000
JPY
|
| Tools, furniture and fixtures, net |
178,643,000
JPY
|
155,940,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
19,991,849,000
JPY
|
20,608,279,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,453,580,000
JPY
|
1,139,575,000
JPY
|
| Accounts payable - other |
405,178,000
JPY
|
631,501,000
JPY
|
| Lease liabilities |
80,791,000
JPY
|
90,484,000
JPY
|
| Current portion of long-term borrowings |
597,086,000
JPY
|
995,132,000
JPY
|
| Accrued expenses |
452,868,000
JPY
|
532,534,000
JPY
|
| Income taxes payable |
5,197,000
JPY
|
121,197,000
JPY
|
| Other |
503,803,000
JPY
|
650,955,000
JPY
|
| Current liabilities |
6,339,244,000
JPY
|
7,312,995,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,206,250,000
JPY
|
642,003,000
JPY
|
| Non-current liabilities |
2,179,594,000
JPY
|
1,597,275,000
JPY
|
| Other |
157,310,000
JPY
|
149,158,000
JPY
|
| Asset retirement obligations |
126,557,000
JPY
|
125,226,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
158,925,000
JPY
|
147,750,000
JPY
|
| Liabilities |
8,518,839,000
JPY
|
8,910,270,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
10,989,737,000
JPY
|
11,306,064,000
JPY
|
| Share capital |
1,170,000,000
JPY
|
1,170,000,000
JPY
|
| Capital surplus |
1,344,858,000
JPY
|
1,344,858,000
JPY
|
| Retained earnings |
8,650,531,000
JPY
|
9,020,458,000
JPY
|
| Treasury shares |
-175,652,000
JPY
|
-229,252,000
JPY
|
| Valuation and translation adjustments |
432,149,000
JPY
|
344,018,000
JPY
|
| Valuation difference on available-for-sale securities |
156,894,000
JPY
|
248,237,000
JPY
|
| Deferred gains or losses on hedges |
68,871,000
JPY
|
-113,839,000
JPY
|
| Net assets |
11,473,010,000
JPY
|
11,698,009,000
JPY
|
| Liabilities and net assets |
19,991,849,000
JPY
|
20,608,279,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |