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 |
1,574,107,000
JPY
|
1,401,332,000
JPY
|
| Notes and accounts receivable - trade |
1,356,449,000
JPY
|
981,519,000
JPY
|
| Accounts receivable - other |
173,417,000
JPY
|
169,790,000
JPY
|
| Merchandise and finished goods |
57,770,000
JPY
|
59,331,000
JPY
|
| Work in process |
64,174,000
JPY
|
78,912,000
JPY
|
| Raw materials and supplies |
57,898,000
JPY
|
55,507,000
JPY
|
| Other |
40,834,000
JPY
|
95,642,000
JPY
|
| Allowance for doubtful accounts |
-2,569,000
JPY
|
-2,259,000
JPY
|
| Current assets |
3,377,790,000
JPY
|
2,878,523,000
JPY
|
| Non-current assets |
1,803,273,000
JPY
|
2,082,048,000
JPY
|
| Investments and other assets |
494,697,000
JPY
|
558,575,000
JPY
|
| Investment securities |
382,274,000
JPY
|
514,734,000
JPY
|
| Other |
112,483,000
JPY
|
43,901,000
JPY
|
| Allowance for doubtful accounts |
-6,965,000
JPY
|
-6,965,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,272,188,000
JPY
|
1,469,565,000
JPY
|
| Land |
834,953,000
JPY
|
907,360,000
JPY
|
| Other, net |
118,742,000
JPY
|
143,996,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
318,493,000
JPY
|
418,208,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Other intangible assets | ||
| Other |
36,386,000
JPY
|
53,907,000
JPY
|
| Intangible assets |
36,386,000
JPY
|
53,907,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
6,905,000
JPY
|
6,905,000
JPY
|
| Assets |
5,181,063,000
JPY
|
4,960,572,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
715,744,000
JPY
|
481,662,000
JPY
|
| Short-term borrowings |
230,000,000
JPY
|
280,000,000
JPY
|
| Income taxes payable |
2,845,000
JPY
|
7,021,000
JPY
|
| Provisions | ||
| Provision for bonuses |
44,415,000
JPY
|
104,000,000
JPY
|
| Other |
216,117,000
JPY
|
239,684,000
JPY
|
| Current liabilities |
1,800,586,000
JPY
|
1,613,808,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
736,102,000
JPY
|
853,498,000
JPY
|
| Other |
135,929,000
JPY
|
237,064,000
JPY
|
| Liabilities |
2,536,688,000
JPY
|
2,467,306,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,553,656,000
JPY
|
2,748,070,000
JPY
|
| Share capital |
434,319,000
JPY
|
434,319,000
JPY
|
| Capital surplus |
425,177,000
JPY
|
425,177,000
JPY
|
| Retained earnings |
1,953,966,000
JPY
|
2,148,380,000
JPY
|
| Treasury shares |
-259,808,000
JPY
|
-259,806,000
JPY
|
| Valuation and translation adjustments |
90,718,000
JPY
|
-254,804,000
JPY
|
| Valuation difference on available-for-sale securities |
188,733,000
JPY
|
283,888,000
JPY
|
| Revaluation reserve for land |
-98,014,000
JPY
|
-538,693,000
JPY
|
| Net assets |
2,644,375,000
JPY
|
2,493,265,000
JPY
|
| Liabilities and net assets |
5,181,063,000
JPY
|
4,960,572,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |