Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
123,648,000,000
JPY
|
120,259,000,000
JPY
|
| Cash and deposits |
9,238,000,000
JPY
|
11,028,000,000
JPY
|
| Other |
2,239,000,000
JPY
|
1,936,000,000
JPY
|
| Allowance for doubtful accounts |
-374,000,000
JPY
|
-255,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
8,550,000,000
JPY
|
8,537,000,000
JPY
|
| Property, plant and equipment |
26,870,000,000
JPY
|
25,947,000,000
JPY
|
| Other, net |
771,000,000
JPY
|
607,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
2,369,000,000
JPY
|
2,108,000,000
JPY
|
| Intangible assets |
86,182,000,000
JPY
|
92,412,000,000
JPY
|
| Goodwill |
28,256,000,000
JPY
|
30,255,000,000
JPY
|
| Software |
1,629,000,000
JPY
|
1,736,000,000
JPY
|
| Trademark right |
1,629,000,000
JPY
|
2,049,000,000
JPY
|
| Other |
88,000,000
JPY
|
82,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
7,029,000,000
JPY
|
2,828,000,000
JPY
|
| Investments and other assets |
26,272,000,000
JPY
|
21,137,000,000
JPY
|
| Allowance for doubtful accounts |
-98,000,000
JPY
|
-95,000,000
JPY
|
| Other |
1,426,000,000
JPY
|
964,000,000
JPY
|
| Non-current assets |
139,325,000,000
JPY
|
139,496,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Accounts receivable - other |
8,453,000,000
JPY
|
6,817,000,000
JPY
|
| Merchandise and finished goods |
52,679,000,000
JPY
|
41,711,000,000
JPY
|
| Other assets | ||
| Assets |
262,973,000,000
JPY
|
259,756,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
84,987,000,000
JPY
|
94,221,000,000
JPY
|
| Bonds payable |
15,020,000,000
JPY
|
15,000,000,000
JPY
|
| Long-term borrowings |
40,894,000,000
JPY
|
49,621,000,000
JPY
|
| Other |
1,491,000,000
JPY
|
1,525,000,000
JPY
|
| Current liabilities |
101,288,000,000
JPY
|
96,515,000,000
JPY
|
| Short-term borrowings |
7,662,000,000
JPY
|
904,000,000
JPY
|
| Accounts payable - other |
9,714,000,000
JPY
|
9,479,000,000
JPY
|
| Income taxes payable |
3,268,000,000
JPY
|
4,886,000,000
JPY
|
| Accrued consumption taxes |
906,000,000
JPY
|
2,231,000,000
JPY
|
| Unearned revenue |
5,495,000,000
JPY
|
4,927,000,000
JPY
|
| Other |
4,612,000,000
JPY
|
5,483,000,000
JPY
|
| Liabilities |
186,275,000,000
JPY
|
190,737,000,000
JPY
|
| Shareholders' equity |
74,929,000,000
JPY
|
67,690,000,000
JPY
|
| Share capital |
6,330,000,000
JPY
|
6,158,000,000
JPY
|
| Capital surplus |
6,443,000,000
JPY
|
6,349,000,000
JPY
|
| Retained earnings |
64,803,000,000
JPY
|
56,582,000,000
JPY
|
| Treasury shares |
-2,647,000,000
JPY
|
-1,400,000,000
JPY
|
| Valuation and translation adjustments |
503,000,000
JPY
|
506,000,000
JPY
|
| Valuation difference on available-for-sale securities |
564,000,000
JPY
|
441,000,000
JPY
|
| Share acquisition rights |
1,264,000,000
JPY
|
786,000,000
JPY
|
| Net assets |
76,697,000,000
JPY
|
69,019,000,000
JPY
|
| Liabilities and net assets |
262,973,000,000
JPY
|
259,756,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
7,281,000,000
JPY
|
7,676,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
920,000,000
JPY
|
1,287,000,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
196,000,000
JPY
|
183,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |