Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,733,000,000
JPY
|
4,842,000,000
JPY
|
| Merchandise and finished goods |
606,000,000
JPY
|
469,000,000
JPY
|
| Work in process |
480,000,000
JPY
|
268,000,000
JPY
|
| Raw materials and supplies |
267,000,000
JPY
|
221,000,000
JPY
|
| Allowance for doubtful accounts |
-72,000,000
JPY
|
-83,000,000
JPY
|
| Current assets |
15,458,000,000
JPY
|
16,380,000,000
JPY
|
| Other |
610,000,000
JPY
|
1,287,000,000
JPY
|
| Non-current assets |
15,623,000,000
JPY
|
15,749,000,000
JPY
|
| Property, plant and equipment |
12,105,000,000
JPY
|
11,793,000,000
JPY
|
| Land |
6,209,000,000
JPY
|
6,138,000,000
JPY
|
| Leased assets, net |
1,520,000,000
JPY
|
1,348,000,000
JPY
|
| Construction in progress |
64,000,000
JPY
|
83,000,000
JPY
|
| Other, net |
170,000,000
JPY
|
179,000,000
JPY
|
| Other | — | — |
| Intangible assets |
183,000,000
JPY
|
208,000,000
JPY
|
| Investments and other assets |
3,334,000,000
JPY
|
3,747,000,000
JPY
|
| Investment securities |
2,121,000,000
JPY
|
2,619,000,000
JPY
|
| Other |
706,000,000
JPY
|
740,000,000
JPY
|
| Allowance for doubtful accounts |
-107,000,000
JPY
|
-136,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
31,081,000,000
JPY
|
32,129,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
5,520,000,000
JPY
|
5,686,000,000
JPY
|
| Long-term borrowings |
849,000,000
JPY
|
1,169,000,000
JPY
|
| Other |
65,000,000
JPY
|
51,000,000
JPY
|
| Lease liabilities |
1,212,000,000
JPY
|
1,066,000,000
JPY
|
| Asset retirement obligations |
200,000,000
JPY
|
197,000,000
JPY
|
| Long-term accounts payable - other |
161,000,000
JPY
|
144,000,000
JPY
|
| Current liabilities |
9,948,000,000
JPY
|
10,754,000,000
JPY
|
| Short-term borrowings |
870,000,000
JPY
|
870,000,000
JPY
|
| Income taxes payable |
22,000,000
JPY
|
118,000,000
JPY
|
| Other |
1,159,000,000
JPY
|
1,434,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
579,000,000
JPY
|
352,000,000
JPY
|
| Lease liabilities |
332,000,000
JPY
|
303,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
236,000,000
JPY
|
470,000,000
JPY
|
| Liabilities |
15,468,000,000
JPY
|
16,441,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
15,102,000,000
JPY
|
14,950,000,000
JPY
|
| Share capital |
1,937,000,000
JPY
|
1,937,000,000
JPY
|
| Capital surplus |
1,800,000,000
JPY
|
1,793,000,000
JPY
|
| Retained earnings |
11,876,000,000
JPY
|
11,757,000,000
JPY
|
| Treasury shares |
-512,000,000
JPY
|
-538,000,000
JPY
|
| Valuation and translation adjustments |
388,000,000
JPY
|
614,000,000
JPY
|
| Valuation difference on available-for-sale securities |
558,000,000
JPY
|
835,000,000
JPY
|
| Net assets |
15,613,000,000
JPY
|
15,687,000,000
JPY
|
| Liabilities and net assets |
31,081,000,000
JPY
|
32,129,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |