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 |
36,926,000,000
JPY
|
35,979,000,000
JPY
|
| Accounts receivable - trade |
313,000,000
JPY
|
355,000,000
JPY
|
| Merchandise and finished goods |
14,603,000,000
JPY
|
14,433,000,000
JPY
|
| Prepaid expenses |
773,000,000
JPY
|
750,000,000
JPY
|
| Other |
54,000,000
JPY
|
26,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
58,571,000,000
JPY
|
56,103,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
11,517,000,000
JPY
|
10,159,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Other, net |
3,663,000,000
JPY
|
3,599,000,000
JPY
|
| Property, plant and equipment |
15,181,000,000
JPY
|
13,758,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
83,000,000
JPY
|
78,000,000
JPY
|
| Investments and other assets | ||
| Other |
2,249,000,000
JPY
|
2,206,000,000
JPY
|
| Allowance for doubtful accounts |
-160,000,000
JPY
|
-158,000,000
JPY
|
| Investments and other assets |
12,328,000,000
JPY
|
11,728,000,000
JPY
|
| Non-current assets |
27,592,000,000
JPY
|
25,565,000,000
JPY
|
| Assets |
86,164,000,000
JPY
|
81,669,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,870,000,000
JPY
|
2,994,000,000
JPY
|
| Accrued expenses |
3,131,000,000
JPY
|
2,839,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
333,000,000
JPY
|
640,000,000
JPY
|
| Other |
3,018,000,000
JPY
|
3,174,000,000
JPY
|
| Asset retirement obligations |
27,000,000
JPY
|
50,000,000
JPY
|
| Current liabilities |
17,509,000,000
JPY
|
18,303,000,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
255,000,000
JPY
|
226,000,000
JPY
|
| Other |
1,711,000,000
JPY
|
1,700,000,000
JPY
|
| Non-current liabilities |
4,207,000,000
JPY
|
3,929,000,000
JPY
|
| Asset retirement obligations |
1,931,000,000
JPY
|
1,717,000,000
JPY
|
| Liabilities |
21,717,000,000
JPY
|
22,232,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
64,455,000,000
JPY
|
59,423,000,000
JPY
|
| Share capital |
1,278,000,000
JPY
|
1,278,000,000
JPY
|
| Capital surplus |
1,419,000,000
JPY
|
1,419,000,000
JPY
|
| Retained earnings |
61,758,000,000
JPY
|
56,725,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
-8,000,000
JPY
|
13,000,000
JPY
|
| Valuation difference on available-for-sale securities |
-8,000,000
JPY
|
13,000,000
JPY
|
| Net assets |
64,447,000,000
JPY
|
59,436,000,000
JPY
|
| Liabilities and net assets |
86,164,000,000
JPY
|
81,669,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |