Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,359,044,000
JPY
|
3,748,100,000
JPY
|
| Merchandise and finished goods |
3,671,690,000
JPY
|
3,321,196,000
JPY
|
| Work in process |
39,314,000
JPY
|
43,306,000
JPY
|
| Raw materials and supplies |
146,871,000
JPY
|
136,923,000
JPY
|
| Allowance for doubtful accounts |
-62,383,000
JPY
|
-58,630,000
JPY
|
| Other |
208,529,000
JPY
|
160,459,000
JPY
|
| Current assets |
18,488,161,000
JPY
|
16,321,650,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,082,382,000
JPY
|
2,108,447,000
JPY
|
| Land |
1,228,069,000
JPY
|
1,228,069,000
JPY
|
| Other, net |
101,473,000
JPY
|
116,250,000
JPY
|
| Other |
887,873,000
JPY
|
891,244,000
JPY
|
| Accumulated depreciation |
-786,399,000
JPY
|
-774,993,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
77,895,000
JPY
|
78,981,000
JPY
|
| Other |
77,895,000
JPY
|
78,981,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
2,316,159,000
JPY
|
1,982,114,000
JPY
|
| Investments and other assets |
2,938,726,000
JPY
|
2,604,055,000
JPY
|
| Long-term loans receivable |
21,251,000
JPY
|
24,674,000
JPY
|
| Allowance for doubtful accounts |
-82,686,000
JPY
|
-69,199,000
JPY
|
| Other |
438,678,000
JPY
|
420,547,000
JPY
|
| Non-current assets |
5,099,004,000
JPY
|
4,791,484,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
23,587,165,000
JPY
|
21,113,135,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,257,483,000
JPY
|
2,178,929,000
JPY
|
| Long-term borrowings |
176,088,000
JPY
|
209,451,000
JPY
|
| Other |
868,936,000
JPY
|
863,361,000
JPY
|
| Long-term accounts payable - other |
267,110,000
JPY
|
267,110,000
JPY
|
| Current liabilities |
12,112,280,000
JPY
|
10,105,274,000
JPY
|
| Short-term borrowings |
183,692,000
JPY
|
200,332,000
JPY
|
| Income taxes payable |
95,615,000
JPY
|
27,033,000
JPY
|
| Accrued consumption taxes |
91,667,000
JPY
|
188,302,000
JPY
|
| Other |
773,624,000
JPY
|
623,526,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
193,281,000
JPY
|
207,500,000
JPY
|
| Liabilities |
14,369,764,000
JPY
|
12,284,203,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
7,874,215,000
JPY
|
7,739,510,000
JPY
|
| Share capital |
1,005,100,000
JPY
|
1,005,100,000
JPY
|
| Capital surplus |
2,968,778,000
JPY
|
2,968,778,000
JPY
|
| Retained earnings |
3,974,594,000
JPY
|
3,839,888,000
JPY
|
| Treasury shares |
-74,257,000
JPY
|
-74,256,000
JPY
|
| Valuation and translation adjustments |
1,343,186,000
JPY
|
1,089,421,000
JPY
|
| Valuation difference on available-for-sale securities |
1,332,549,000
JPY
|
1,101,391,000
JPY
|
| Deferred gains or losses on hedges |
9,195,000
JPY
|
-14,715,000
JPY
|
| Net assets |
9,217,401,000
JPY
|
8,828,931,000
JPY
|
| Liabilities and net assets |
23,587,165,000
JPY
|
21,113,135,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |