Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
71,895,000,000
JPY
|
74,652,000,000
JPY
|
| Cash and deposits |
3,118,000,000
JPY
|
2,856,000,000
JPY
|
| Other |
2,546,000,000
JPY
|
3,361,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-4,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
19,599,000,000
JPY
|
21,173,000,000
JPY
|
| Property, plant and equipment |
58,515,000,000
JPY
|
61,271,000,000
JPY
|
| Leased assets, net |
1,843,000,000
JPY
|
1,913,000,000
JPY
|
| Construction in progress |
1,493,000,000
JPY
|
1,641,000,000
JPY
|
| Other, net |
488,000,000
JPY
|
443,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets |
1,351,000,000
JPY
|
976,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
14,211,000,000
JPY
|
15,435,000,000
JPY
|
| Investments and other assets |
15,735,000,000
JPY
|
16,674,000,000
JPY
|
| Long-term loans receivable |
0
JPY
|
2,000,000
JPY
|
| Other |
939,000,000
JPY
|
718,000,000
JPY
|
| Allowance for doubtful accounts |
-121,000,000
JPY
|
-134,000,000
JPY
|
| Non-current assets |
75,602,000,000
JPY
|
78,922,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
12,221,000,000
JPY
|
14,543,000,000
JPY
|
| Raw materials and supplies |
15,910,000,000
JPY
|
19,915,000,000
JPY
|
| Other assets | ||
| Deferred assets |
61,000,000
JPY
|
67,000,000
JPY
|
| Deferred assets | ||
| Assets |
147,559,000,000
JPY
|
153,642,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
6,740,000,000
JPY
|
6,940,000,000
JPY
|
| Bonds payable |
12,000,000,000
JPY
|
12,000,000,000
JPY
|
| Non-current liabilities |
28,934,000,000
JPY
|
29,128,000,000
JPY
|
| Other |
776,000,000
JPY
|
861,000,000
JPY
|
| Lease liabilities |
1,639,000,000
JPY
|
1,706,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
17,000,000
JPY
|
17,000,000
JPY
|
| Current liabilities |
32,045,000,000
JPY
|
40,398,000,000
JPY
|
| Short-term borrowings |
5,600,000,000
JPY
|
10,950,000,000
JPY
|
| Income taxes payable |
147,000,000
JPY
|
1,429,000,000
JPY
|
| Accrued consumption taxes |
1,514,000,000
JPY
|
34,000,000
JPY
|
| Other |
11,893,000,000
JPY
|
11,299,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
200,000,000
JPY
|
1,000,000,000
JPY
|
| Provision for bonuses |
490,000,000
JPY
|
888,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
25,000,000
JPY
|
JPY
|
| Liabilities |
60,979,000,000
JPY
|
69,527,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
82,054,000,000
JPY
|
78,878,000,000
JPY
|
| Share capital |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Capital surplus |
31,633,000,000
JPY
|
31,633,000,000
JPY
|
| Retained earnings |
41,502,000,000
JPY
|
38,324,000,000
JPY
|
| Treasury shares |
-1,081,000,000
JPY
|
-1,079,000,000
JPY
|
| Valuation and translation adjustments |
4,464,000,000
JPY
|
5,182,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,632,000,000
JPY
|
5,456,000,000
JPY
|
| Deferred gains or losses on hedges |
-72,000,000
JPY
|
-120,000,000
JPY
|
| Net assets |
86,580,000,000
JPY
|
84,115,000,000
JPY
|
| Liabilities and net assets |
147,559,000,000
JPY
|
153,642,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |