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 |
23,845,000,000
JPY
|
15,178,000,000
JPY
|
| Notes and accounts receivable - trade |
10,375,000,000
JPY
|
8,333,000,000
JPY
|
| Merchandise and finished goods |
37,499,000,000
JPY
|
35,216,000,000
JPY
|
| Raw materials and supplies |
871,000,000
JPY
|
720,000,000
JPY
|
| Other |
10,354,000,000
JPY
|
11,099,000,000
JPY
|
| Allowance for doubtful accounts |
-97,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
82,848,000,000
JPY
|
70,541,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
110,890,000,000
JPY
|
104,914,000,000
JPY
|
| Own-used assets | ||
| Land |
40,274,000,000
JPY
|
39,429,000,000
JPY
|
| Other | — | — |
| Other, net |
22,893,000,000
JPY
|
21,277,000,000
JPY
|
| Property, plant and equipment |
174,058,000,000
JPY
|
165,621,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
929,000,000
JPY
|
747,000,000
JPY
|
| Other |
8,592,000,000
JPY
|
8,530,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
9,522,000,000
JPY
|
9,278,000,000
JPY
|
| Investments and other assets | ||
| Other |
13,397,000,000
JPY
|
13,559,000,000
JPY
|
| Allowance for doubtful accounts |
-239,000,000
JPY
|
-273,000,000
JPY
|
| Investments and other assets |
40,290,000,000
JPY
|
40,463,000,000
JPY
|
| Guarantee deposits |
27,131,000,000
JPY
|
27,176,000,000
JPY
|
| Non-current assets |
223,870,000,000
JPY
|
215,363,000,000
JPY
|
| Assets |
306,719,000,000
JPY
|
285,905,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
32,646,000,000
JPY
|
30,612,000,000
JPY
|
| Income taxes payable |
1,759,000,000
JPY
|
2,491,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
991,000,000
JPY
|
2,694,000,000
JPY
|
| Provisions |
1,619,000,000
JPY
|
1,316,000,000
JPY
|
| Other |
24,685,000,000
JPY
|
21,302,000,000
JPY
|
| Asset retirement obligations |
115,000,000
JPY
|
64,000,000
JPY
|
| Current liabilities |
108,563,000,000
JPY
|
97,079,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,020,000,000
JPY
|
10,030,000,000
JPY
|
| Long-term borrowings |
39,362,000,000
JPY
|
36,572,000,000
JPY
|
| Retirement benefit liability |
3,842,000,000
JPY
|
3,515,000,000
JPY
|
| Other |
17,011,000,000
JPY
|
16,762,000,000
JPY
|
| Non-current liabilities |
79,380,000,000
JPY
|
75,658,000,000
JPY
|
| Asset retirement obligations |
8,751,000,000
JPY
|
8,336,000,000
JPY
|
| Provisions | ||
| Provisions |
392,000,000
JPY
|
440,000,000
JPY
|
| Liabilities |
187,943,000,000
JPY
|
172,737,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
117,773,000,000
JPY
|
112,005,000,000
JPY
|
| Share capital |
11,916,000,000
JPY
|
11,916,000,000
JPY
|
| Capital surplus |
12,797,000,000
JPY
|
12,799,000,000
JPY
|
| Retained earnings |
95,622,000,000
JPY
|
89,898,000,000
JPY
|
| Treasury shares |
-2,563,000,000
JPY
|
-2,608,000,000
JPY
|
| Valuation and translation adjustments |
227,000,000
JPY
|
359,000,000
JPY
|
| Valuation difference on available-for-sale securities |
147,000,000
JPY
|
323,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
-2,000,000
JPY
|
| Foreign currency translation adjustment |
145,000,000
JPY
|
129,000,000
JPY
|
| Share acquisition rights |
101,000,000
JPY
|
113,000,000
JPY
|
| Non-controlling interests |
672,000,000
JPY
|
688,000,000
JPY
|
| Net assets |
118,775,000,000
JPY
|
113,167,000,000
JPY
|
| Liabilities and net assets |
306,719,000,000
JPY
|
285,905,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-66,000,000
JPY
|
-90,000,000
JPY
|