Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
31,560,767,000
JPY
|
29,106,722,000
JPY
|
| Cash and deposits |
11,018,404,000
JPY
|
10,492,342,000
JPY
|
| Other |
585,748,000
JPY
|
409,189,000
JPY
|
| Allowance for doubtful accounts |
-599,000
JPY
|
-598,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
1,716,136,000
JPY
|
1,812,069,000
JPY
|
| Property, plant and equipment |
5,645,292,000
JPY
|
5,355,462,000
JPY
|
| Construction in progress |
606,238,000
JPY
|
82,897,000
JPY
|
| Other, net |
143,508,000
JPY
|
117,123,000
JPY
|
| Other |
1,367,201,000
JPY
|
1,347,865,000
JPY
|
| Accumulated depreciation |
-1,223,692,000
JPY
|
-1,230,742,000
JPY
|
| Own-used assets | ||
| Intangible assets |
118,373,000
JPY
|
129,356,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
3,849,662,000
JPY
|
3,706,969,000
JPY
|
| Investments and other assets |
4,838,978,000
JPY
|
4,815,270,000
JPY
|
| Other |
231,882,000
JPY
|
233,420,000
JPY
|
| Allowance for doubtful accounts |
-8,337,000
JPY
|
-8,787,000
JPY
|
| Investments in capital of subsidiaries and associates |
345,497,000
JPY
|
510,081,000
JPY
|
| Non-current assets |
10,602,643,000
JPY
|
10,300,089,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
3,333,595,000
JPY
|
3,089,732,000
JPY
|
| Work in process |
162,039,000
JPY
|
161,102,000
JPY
|
| Raw materials and supplies |
1,146,360,000
JPY
|
605,861,000
JPY
|
| Other assets | ||
| Assets |
42,163,411,000
JPY
|
39,406,811,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
825,000,000
JPY
|
375,000,000
JPY
|
| Current portion of bonds payable |
JPY
|
500,000,000
JPY
|
| Income taxes payable |
468,430,000
JPY
|
941,959,000
JPY
|
| Other |
2,132,777,000
JPY
|
1,514,474,000
JPY
|
| Current liabilities |
12,418,929,000
JPY
|
11,071,191,000
JPY
|
| Provisions | ||
| Provision for bonuses |
539,761,000
JPY
|
709,261,000
JPY
|
| Provision for bonuses for directors (and other officers) |
51,075,000
JPY
|
71,520,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,924,838,000
JPY
|
3,792,860,000
JPY
|
| Bonds payable |
500,000,000
JPY
|
JPY
|
| Long-term borrowings |
850,000,000
JPY
|
1,225,000,000
JPY
|
| Other |
183,130,000
JPY
|
172,559,000
JPY
|
| Liabilities |
16,343,767,000
JPY
|
14,864,051,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
24,475,054,000
JPY
|
22,818,265,000
JPY
|
| Share capital |
3,416,544,000
JPY
|
3,416,544,000
JPY
|
| Capital surplus |
3,887,594,000
JPY
|
3,887,594,000
JPY
|
| Retained earnings |
17,542,863,000
JPY
|
15,862,433,000
JPY
|
| Treasury shares |
-371,947,000
JPY
|
-348,306,000
JPY
|
| Valuation and translation adjustments |
1,232,079,000
JPY
|
1,609,273,000
JPY
|
| Valuation difference on available-for-sale securities |
1,370,069,000
JPY
|
1,714,312,000
JPY
|
| Net assets |
25,819,643,000
JPY
|
24,542,759,000
JPY
|
| Liabilities and net assets |
42,163,411,000
JPY
|
39,406,811,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |