Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,606,869,000
JPY
|
2,536,136,000
JPY
|
| Notes and accounts receivable - trade |
9,117,724,000
JPY
|
7,515,872,000
JPY
|
| Merchandise and finished goods |
4,505,743,000
JPY
|
4,415,450,000
JPY
|
| Work in process |
4,499,000
JPY
|
16,179,000
JPY
|
| Raw materials and supplies |
85,922,000
JPY
|
69,530,000
JPY
|
| Other |
282,332,000
JPY
|
376,753,000
JPY
|
| Allowance for doubtful accounts |
-2,649,000
JPY
|
-2,960,000
JPY
|
| Current assets |
17,418,028,000
JPY
|
15,803,682,000
JPY
|
| Non-current assets |
6,432,090,000
JPY
|
6,403,246,000
JPY
|
| Investments and other assets |
3,625,273,000
JPY
|
3,600,341,000
JPY
|
| Investment securities |
3,234,740,000
JPY
|
3,287,954,000
JPY
|
| Other |
434,135,000
JPY
|
357,111,000
JPY
|
| Allowance for doubtful accounts |
-43,602,000
JPY
|
-44,724,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,546,011,000
JPY
|
2,509,411,000
JPY
|
| Intangible assets | ||
| Intangible assets |
260,806,000
JPY
|
293,493,000
JPY
|
| Investments and other assets | ||
| Assets |
23,850,119,000
JPY
|
22,206,929,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,733,253,000
JPY
|
3,969,961,000
JPY
|
| Short-term borrowings |
2,910,000,000
JPY
|
2,926,600,000
JPY
|
| Income taxes payable |
88,833,000
JPY
|
141,232,000
JPY
|
| Current portion of long-term borrowings |
1,609,856,000
JPY
|
1,431,456,000
JPY
|
| Provisions | ||
| Provision for bonuses |
108,143,000
JPY
|
173,193,000
JPY
|
| Other |
1,725,634,000
JPY
|
1,602,563,000
JPY
|
| Current liabilities |
11,175,721,000
JPY
|
10,245,007,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,388,734,000
JPY
|
2,990,676,000
JPY
|
| Retirement benefit liability |
107,688,000
JPY
|
106,915,000
JPY
|
| Other |
652,289,000
JPY
|
657,146,000
JPY
|
| Non-current liabilities |
4,148,712,000
JPY
|
3,754,737,000
JPY
|
| Liabilities |
15,324,433,000
JPY
|
13,999,744,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
8,186,624,000
JPY
|
7,896,055,000
JPY
|
| Share capital |
623,200,000
JPY
|
623,200,000
JPY
|
| Capital surplus |
357,674,000
JPY
|
357,674,000
JPY
|
| Retained earnings |
7,313,289,000
JPY
|
7,022,719,000
JPY
|
| Treasury shares |
-107,540,000
JPY
|
-107,538,000
JPY
|
| Valuation and translation adjustments |
151,898,000
JPY
|
124,612,000
JPY
|
| Valuation difference on available-for-sale securities |
143,614,000
JPY
|
161,513,000
JPY
|
| Deferred gains or losses on hedges |
-13,337,000
JPY
|
-71,715,000
JPY
|
| Foreign currency translation adjustment |
21,622,000
JPY
|
34,814,000
JPY
|
| Non-controlling interests |
187,162,000
JPY
|
186,516,000
JPY
|
| Net assets |
8,525,686,000
JPY
|
8,207,184,000
JPY
|
| Liabilities and net assets |
23,850,119,000
JPY
|
22,206,929,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |