Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
953,010,000
JPY
|
1,196,467,000
JPY
|
| Securities |
JPY
|
99,998,000
JPY
|
| Merchandise and finished goods |
356,799,000
JPY
|
254,913,000
JPY
|
| Work in process |
58,431,000
JPY
|
50,686,000
JPY
|
| Raw materials and supplies |
235,639,000
JPY
|
187,025,000
JPY
|
| Other |
23,124,000
JPY
|
35,800,000
JPY
|
| Current assets |
3,082,195,000
JPY
|
3,041,563,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
615,113,000
JPY
|
632,000,000
JPY
|
| Land |
1,797,439,000
JPY
|
1,797,439,000
JPY
|
| Property, plant and equipment |
2,595,118,000
JPY
|
2,621,389,000
JPY
|
| Other, net |
182,565,000
JPY
|
191,950,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
145,815,000
JPY
|
148,545,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
317,423,000
JPY
|
333,676,000
JPY
|
| Non-current assets |
3,058,356,000
JPY
|
3,103,611,000
JPY
|
| Other assets | ||
| Assets |
6,140,552,000
JPY
|
6,145,174,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
590,000,000
JPY
|
700,000,000
JPY
|
| Income taxes payable |
100,802,000
JPY
|
107,969,000
JPY
|
| Other |
485,834,000
JPY
|
460,693,000
JPY
|
| Current liabilities |
1,926,337,000
JPY
|
1,924,806,000
JPY
|
| Provisions | ||
| Provision for bonuses |
60,200,000
JPY
|
115,549,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
567,796,000
JPY
|
365,408,000
JPY
|
| Long-term borrowings |
500,000,000
JPY
|
300,000,000
JPY
|
| Other |
54,299,000
JPY
|
58,019,000
JPY
|
| Liabilities |
2,494,134,000
JPY
|
2,290,214,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,601,714,000
JPY
|
3,804,627,000
JPY
|
| Share capital |
831,413,000
JPY
|
831,413,000
JPY
|
| Capital surplus |
928,733,000
JPY
|
928,733,000
JPY
|
| Retained earnings |
2,606,273,000
JPY
|
2,267,783,000
JPY
|
| Treasury shares |
-764,706,000
JPY
|
-223,303,000
JPY
|
| Valuation and translation adjustments |
44,703,000
JPY
|
50,332,000
JPY
|
| Valuation difference on available-for-sale securities |
44,703,000
JPY
|
50,332,000
JPY
|
| Net assets |
3,646,418,000
JPY
|
3,854,959,000
JPY
|
| Liabilities and net assets |
6,140,552,000
JPY
|
6,145,174,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |