Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,414,172,000
JPY
|
4,394,495,000
JPY
|
| Merchandise and finished goods |
233,828,000
JPY
|
139,821,000
JPY
|
| Raw materials and supplies |
278,229,000
JPY
|
259,635,000
JPY
|
| Allowance for doubtful accounts |
-209,000
JPY
|
-948,000
JPY
|
| Current assets |
6,783,900,000
JPY
|
6,702,758,000
JPY
|
| Other |
115,835,000
JPY
|
157,881,000
JPY
|
| Non-current assets |
4,253,190,000
JPY
|
6,682,515,000
JPY
|
| Property, plant and equipment |
128,365,000
JPY
|
103,329,000
JPY
|
| Intangible assets |
127,761,000
JPY
|
143,938,000
JPY
|
| Investments and other assets |
3,997,063,000
JPY
|
6,435,248,000
JPY
|
| Investment securities |
3,950,069,000
JPY
|
6,388,215,000
JPY
|
| Other |
46,994,000
JPY
|
47,032,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
11,037,091,000
JPY
|
13,385,274,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
300,665,000
JPY
|
359,610,000
JPY
|
| Income taxes payable |
69,154,000
JPY
|
229,487,000
JPY
|
| Other |
105,140,000
JPY
|
68,950,000
JPY
|
| Current liabilities |
506,618,000
JPY
|
719,721,000
JPY
|
| Provision for bonuses |
31,659,000
JPY
|
61,674,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
825,058,000
JPY
|
1,564,269,000
JPY
|
| Asset retirement obligations |
39,702,000
JPY
|
39,593,000
JPY
|
| Long-term accounts payable - other |
278,442,000
JPY
|
278,442,000
JPY
|
| Liabilities |
1,331,677,000
JPY
|
2,283,990,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
8,068,888,000
JPY
|
7,781,515,000
JPY
|
| Share capital |
1,283,196,000
JPY
|
1,283,196,000
JPY
|
| Capital surplus |
1,026,909,000
JPY
|
1,027,351,000
JPY
|
| Retained earnings |
7,030,428,000
JPY
|
6,774,312,000
JPY
|
| Treasury shares |
-1,271,646,000
JPY
|
-1,303,344,000
JPY
|
| Valuation and translation adjustments |
1,520,748,000
JPY
|
3,223,086,000
JPY
|
| Valuation difference on available-for-sale securities |
1,521,363,000
JPY
|
3,221,223,000
JPY
|
| Deferred gains or losses on hedges |
-615,000
JPY
|
1,863,000
JPY
|
| Share acquisition rights |
115,776,000
JPY
|
96,680,000
JPY
|
| Net assets |
9,705,413,000
JPY
|
11,101,283,000
JPY
|
| Liabilities and net assets |
11,037,091,000
JPY
|
13,385,274,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |