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 |
3,147,489,000
JPY
|
2,696,258,000
JPY
|
| Notes and accounts receivable - trade |
11,784,600,000
JPY
|
13,291,053,000
JPY
|
| Merchandise and finished goods |
8,081,141,000
JPY
|
7,396,930,000
JPY
|
| Work in process |
87,967,000
JPY
|
38,748,000
JPY
|
| Raw materials and supplies |
77,155,000
JPY
|
79,699,000
JPY
|
| Other |
587,058,000
JPY
|
484,330,000
JPY
|
| Allowance for doubtful accounts |
-8,921,000
JPY
|
-9,316,000
JPY
|
| Current assets |
26,337,605,000
JPY
|
26,086,700,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Land |
5,463,949,000
JPY
|
5,463,949,000
JPY
|
| Other | — | — |
| Other, net |
1,416,057,000
JPY
|
1,422,083,000
JPY
|
| Property, plant and equipment |
6,880,006,000
JPY
|
6,886,032,000
JPY
|
| Intangible assets | ||
| Intangible assets |
128,813,000
JPY
|
98,848,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,655,196,000
JPY
|
1,976,341,000
JPY
|
| Other |
402,423,000
JPY
|
384,572,000
JPY
|
| Allowance for doubtful accounts |
-149,694,000
JPY
|
-58,044,000
JPY
|
| Investments and other assets |
2,261,111,000
JPY
|
2,679,551,000
JPY
|
| Non-current assets |
9,269,930,000
JPY
|
9,664,431,000
JPY
|
| Assets |
35,607,535,000
JPY
|
35,751,131,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,299,468,000
JPY
|
2,333,497,000
JPY
|
| Long-term borrowings |
454,501,000
JPY
|
481,804,000
JPY
|
| Retirement benefit liability |
981,446,000
JPY
|
983,967,000
JPY
|
| Current liabilities |
21,396,767,000
JPY
|
21,847,880,000
JPY
|
| Short-term borrowings |
3,277,805,000
JPY
|
3,293,318,000
JPY
|
| Notes and accounts payable - trade |
8,763,662,000
JPY
|
10,074,957,000
JPY
|
| Liabilities |
23,696,235,000
JPY
|
24,181,377,000
JPY
|
| Shareholders' equity |
9,860,037,000
JPY
|
9,289,841,000
JPY
|
| Share capital |
1,512,150,000
JPY
|
1,512,150,000
JPY
|
| Capital surplus |
1,058,676,000
JPY
|
1,058,008,000
JPY
|
| Retained earnings |
7,533,713,000
JPY
|
6,964,184,000
JPY
|
| Treasury shares |
-244,502,000
JPY
|
-244,502,000
JPY
|
| Valuation and translation adjustments |
2,033,180,000
JPY
|
2,252,432,000
JPY
|
| Valuation difference on available-for-sale securities |
435,149,000
JPY
|
645,777,000
JPY
|
| Deferred gains or losses on hedges |
-492,000
JPY
|
203,000
JPY
|
| Revaluation reserve for land |
1,538,550,000
JPY
|
1,538,550,000
JPY
|
| Foreign currency translation adjustment |
-12,365,000
JPY
|
-674,000
JPY
|
| Non-controlling interests |
18,084,000
JPY
|
27,482,000
JPY
|
| Net assets |
11,911,300,000
JPY
|
11,569,754,000
JPY
|
| Liabilities and net assets |
35,607,535,000
JPY
|
35,751,131,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
120,779,000
JPY
|
229,587,000
JPY
|
| Current portion of bonds payable |
300,000,000
JPY
|
300,000,000
JPY
|
| Provisions | ||
| Provisions |
181,390,000
JPY
|
352,939,000
JPY
|
| Other |
472,716,000
JPY
|
480,541,000
JPY
|
| Non-current liabilities | ||
| Other |
84,323,000
JPY
|
88,528,000
JPY
|
| Deferred tax liabilities for land revaluation |
779,198,000
JPY
|
779,198,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
72,338,000
JPY
|
68,575,000
JPY
|