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 |
1,689,000,000
JPY
|
5,328,000,000
JPY
|
| Notes and accounts receivable - trade |
2,302,000,000
JPY
|
1,051,000,000
JPY
|
| Merchandise and finished goods |
2,161,000,000
JPY
|
1,358,000,000
JPY
|
| Work in process |
97,000,000
JPY
|
90,000,000
JPY
|
| Raw materials and supplies |
6,000,000
JPY
|
19,000,000
JPY
|
| Other |
752,000,000
JPY
|
75,000,000
JPY
|
| Advance payments to suppliers |
JPY
|
16,000,000
JPY
|
| Current assets |
7,010,000,000
JPY
|
7,941,000,000
JPY
|
| Non-current assets |
9,439,000,000
JPY
|
10,681,000,000
JPY
|
| Investments and other assets |
2,687,000,000
JPY
|
3,866,000,000
JPY
|
| Investment securities |
2,549,000,000
JPY
|
3,727,000,000
JPY
|
| Other |
535,000,000
JPY
|
561,000,000
JPY
|
| Allowance for doubtful accounts |
-414,000,000
JPY
|
-438,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
675,000,000
JPY
|
741,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
153,000,000
JPY
|
174,000,000
JPY
|
| Land |
5,759,000,000
JPY
|
5,765,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
148,000,000
JPY
|
103,000,000
JPY
|
| Other | — | — |
| Other, net |
5,000,000
JPY
|
6,000,000
JPY
|
| Property, plant and equipment |
6,742,000,000
JPY
|
6,791,000,000
JPY
|
| Intangible assets | ||
| Other |
9,000,000
JPY
|
23,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
9,000,000
JPY
|
23,000,000
JPY
|
| Investments and other assets | ||
| Assets |
16,449,000,000
JPY
|
18,623,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,390,000,000
JPY
|
2,466,000,000
JPY
|
| Notes and accounts payable - trade |
229,000,000
JPY
|
668,000,000
JPY
|
| Income taxes payable |
5,000,000
JPY
|
65,000,000
JPY
|
| Provisions | ||
| Provisions |
31,000,000
JPY
|
24,000,000
JPY
|
| Other |
162,000,000
JPY
|
271,000,000
JPY
|
| Current liabilities |
2,818,000,000
JPY
|
3,495,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
166,000,000
JPY
|
163,000,000
JPY
|
| Non-current liabilities |
830,000,000
JPY
|
2,266,000,000
JPY
|
| Asset retirement obligations |
24,000,000
JPY
|
24,000,000
JPY
|
| Other |
133,000,000
JPY
|
105,000,000
JPY
|
| Liabilities |
3,648,000,000
JPY
|
5,761,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
286,000,000
JPY
|
286,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
12,683,000,000
JPY
|
12,259,000,000
JPY
|
| Share capital |
2,501,000,000
JPY
|
2,501,000,000
JPY
|
| Capital surplus |
966,000,000
JPY
|
967,000,000
JPY
|
| Retained earnings |
9,792,000,000
JPY
|
9,123,000,000
JPY
|
| Treasury shares |
-576,000,000
JPY
|
-332,000,000
JPY
|
| Valuation and translation adjustments |
22,000,000
JPY
|
523,000,000
JPY
|
| Valuation difference on available-for-sale securities |
317,000,000
JPY
|
816,000,000
JPY
|
| Revaluation reserve for land |
-294,000,000
JPY
|
-293,000,000
JPY
|
| Share acquisition rights |
94,000,000
JPY
|
79,000,000
JPY
|
| Net assets |
12,801,000,000
JPY
|
12,862,000,000
JPY
|
| Liabilities and net assets |
16,449,000,000
JPY
|
18,623,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |