Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,116,522,000
JPY
|
1,780,919,000
JPY
|
| Accounts receivable - other |
732,456,000
JPY
|
740,058,000
JPY
|
| Merchandise and finished goods |
4,944,088,000
JPY
|
3,623,844,000
JPY
|
| Work in process |
249,800,000
JPY
|
212,704,000
JPY
|
| Raw materials and supplies |
537,475,000
JPY
|
422,521,000
JPY
|
| Allowance for doubtful accounts |
-152,708,000
JPY
|
-112,406,000
JPY
|
| Other |
1,827,169,000
JPY
|
569,866,000
JPY
|
| Current assets |
15,880,480,000
JPY
|
12,837,671,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,813,581,000
JPY
|
18,641,176,000
JPY
|
| Land |
4,041,438,000
JPY
|
4,041,438,000
JPY
|
| Leased assets, net |
3,318,486,000
JPY
|
3,303,420,000
JPY
|
| Construction in progress |
902,719,000
JPY
|
692,045,000
JPY
|
| Other, net |
416,764,000
JPY
|
360,210,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Goodwill |
956,983,000
JPY
|
561,749,000
JPY
|
| Intangible assets |
1,502,208,000
JPY
|
892,800,000
JPY
|
| Other |
545,224,000
JPY
|
331,051,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
2,014,103,000
JPY
|
2,354,982,000
JPY
|
| Allowance for doubtful accounts |
-274,815,000
JPY
|
-274,455,000
JPY
|
| Non-current assets |
22,329,892,000
JPY
|
21,888,959,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
38,210,373,000
JPY
|
34,726,630,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
12,546,511,000
JPY
|
8,666,607,000
JPY
|
| Accounts payable - other |
1,739,994,000
JPY
|
2,086,894,000
JPY
|
| Lease liabilities |
939,003,000
JPY
|
1,006,164,000
JPY
|
| Income taxes payable |
41,996,000
JPY
|
604,788,000
JPY
|
| Other |
410,288,000
JPY
|
369,384,000
JPY
|
| Current liabilities |
16,848,053,000
JPY
|
14,511,942,000
JPY
|
| Provisions | ||
| Provision for bonuses |
245,033,000
JPY
|
451,420,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
10,559,762,000
JPY
|
10,131,886,000
JPY
|
| Long-term borrowings |
5,670,473,000
JPY
|
5,407,860,000
JPY
|
| Other |
63,041,000
JPY
|
5,092,000
JPY
|
| Lease liabilities |
2,875,702,000
JPY
|
2,826,620,000
JPY
|
| Asset retirement obligations |
100,600,000
JPY
|
100,384,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
77,374,000
JPY
|
95,596,000
JPY
|
| Liabilities |
27,407,815,000
JPY
|
24,643,828,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
10,505,022,000
JPY
|
9,827,743,000
JPY
|
| Share capital |
1,841,280,000
JPY
|
1,841,280,000
JPY
|
| Capital surplus |
3,546,560,000
JPY
|
3,546,560,000
JPY
|
| Retained earnings |
5,553,784,000
JPY
|
4,876,054,000
JPY
|
| Treasury shares |
-436,601,000
JPY
|
-436,150,000
JPY
|
| Valuation and translation adjustments |
297,535,000
JPY
|
255,058,000
JPY
|
| Valuation difference on available-for-sale securities |
345,400,000
JPY
|
437,961,000
JPY
|
| Deferred gains or losses on hedges |
862,000
JPY
|
-109,730,000
JPY
|
| Net assets |
10,802,557,000
JPY
|
10,082,802,000
JPY
|
| Liabilities and net assets |
38,210,373,000
JPY
|
34,726,630,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |