Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
10,500,804,000
JPY
|
9,735,888,000
JPY
|
| Cash and deposits |
1,646,900,000
JPY
|
1,282,476,000
JPY
|
| Prepaid expenses |
138,052,000
JPY
|
145,182,000
JPY
|
| Other |
153,667,000
JPY
|
227,948,000
JPY
|
| Allowance for doubtful accounts |
-228,014,000
JPY
|
-222,557,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,101,197,000
JPY
|
2,089,828,000
JPY
|
| Leased assets, net |
100,586,000
JPY
|
111,436,000
JPY
|
| Construction in progress |
1,100,000
JPY
|
115,325,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
6,233,000
JPY
|
7,426,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
837,458,000
JPY
|
870,023,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
7,141,000
JPY
|
0
JPY
|
| Intangible assets |
425,678,000
JPY
|
466,109,000
JPY
|
| Goodwill |
355,186,000
JPY
|
376,894,000
JPY
|
| Other |
70,491,000
JPY
|
89,215,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets |
1,599,651,000
JPY
|
1,560,261,000
JPY
|
| Investment securities |
48,674,000
JPY
|
48,674,000
JPY
|
| Allowance for doubtful accounts |
-451,547,000
JPY
|
-79,057,000
JPY
|
| Other |
784,545,000
JPY
|
414,891,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
4,126,527,000
JPY
|
4,116,200,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
6,666,400,000
JPY
|
6,543,571,000
JPY
|
| Work in process |
80,693,000
JPY
|
64,743,000
JPY
|
| Raw materials and supplies |
135,635,000
JPY
|
137,109,000
JPY
|
| Other assets | ||
| Assets |
14,627,332,000
JPY
|
13,852,088,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,716,000,000
JPY
|
2,828,799,000
JPY
|
| Advances received |
1,367,567,000
JPY
|
887,598,000
JPY
|
| Lease liabilities |
24,353,000
JPY
|
23,233,000
JPY
|
| Current portion of long-term borrowings |
764,834,000
JPY
|
584,780,000
JPY
|
| Income taxes payable |
387,606,000
JPY
|
437,796,000
JPY
|
| Other |
225,978,000
JPY
|
230,986,000
JPY
|
| Current liabilities |
6,452,663,000
JPY
|
5,962,786,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
983,363,000
JPY
|
1,234,660,000
JPY
|
| Long-term borrowings |
526,456,000
JPY
|
881,063,000
JPY
|
| Other |
190,025,000
JPY
|
81,475,000
JPY
|
| Lease liabilities |
71,422,000
JPY
|
86,215,000
JPY
|
| Liabilities |
7,436,026,000
JPY
|
7,197,447,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
7,180,991,000
JPY
|
6,645,262,000
JPY
|
| Share capital |
2,617,252,000
JPY
|
2,617,252,000
JPY
|
| Capital surplus |
2,376,153,000
JPY
|
2,376,153,000
JPY
|
| Retained earnings |
2,389,699,000
JPY
|
1,853,954,000
JPY
|
| Treasury shares |
-202,113,000
JPY
|
-202,098,000
JPY
|
| Valuation and translation adjustments |
10,313,000
JPY
|
9,278,000
JPY
|
| Net assets |
7,191,305,000
JPY
|
6,654,641,000
JPY
|
| Liabilities and net assets |
14,627,332,000
JPY
|
13,852,088,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |