Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,221,095,000
JPY
|
2,076,959,000
JPY
|
| Notes and accounts receivable - trade |
1,216,933,000
JPY
|
1,501,911,000
JPY
|
| Merchandise and finished goods |
1,747,388,000
JPY
|
1,879,291,000
JPY
|
| Work in process |
9,311,000
JPY
|
8,816,000
JPY
|
| Raw materials and supplies |
43,265,000
JPY
|
48,360,000
JPY
|
| Other |
76,200,000
JPY
|
104,186,000
JPY
|
| Allowance for doubtful accounts |
-13,986,000
JPY
|
-14,608,000
JPY
|
| Current assets |
5,523,730,000
JPY
|
5,829,452,000
JPY
|
| Non-current assets |
521,336,000
JPY
|
531,245,000
JPY
|
| Investments and other assets |
167,996,000
JPY
|
175,118,000
JPY
|
| Allowance for doubtful accounts |
-50,867,000
JPY
|
-53,033,000
JPY
|
| Other |
218,864,000
JPY
|
228,152,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
334,786,000
JPY
|
335,524,000
JPY
|
| Intangible assets | ||
| Intangible assets |
18,553,000
JPY
|
20,602,000
JPY
|
| Investments and other assets | ||
| Assets |
6,045,067,000
JPY
|
6,360,697,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
708,367,000
JPY
|
884,611,000
JPY
|
| Income taxes payable |
14,846,000
JPY
|
24,967,000
JPY
|
| Provisions | ||
| Provision for bonuses |
30,650,000
JPY
|
27,000,000
JPY
|
| Other |
182,255,000
JPY
|
225,338,000
JPY
|
| Current liabilities |
1,305,995,000
JPY
|
1,571,728,000
JPY
|
| Non-current liabilities | ||
| Other |
36,802,000
JPY
|
38,740,000
JPY
|
| Non-current liabilities |
36,802,000
JPY
|
38,740,000
JPY
|
| Liabilities |
1,342,797,000
JPY
|
1,610,469,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,659,387,000
JPY
|
4,701,960,000
JPY
|
| Share capital |
2,937,570,000
JPY
|
2,937,570,000
JPY
|
| Capital surplus |
1,236,152,000
JPY
|
1,236,152,000
JPY
|
| Retained earnings |
875,235,000
JPY
|
917,809,000
JPY
|
| Treasury shares |
-389,570,000
JPY
|
-389,570,000
JPY
|
| Valuation and translation adjustments |
42,882,000
JPY
|
48,267,000
JPY
|
| Valuation difference on available-for-sale securities |
30,073,000
JPY
|
32,577,000
JPY
|
| Foreign currency translation adjustment |
12,808,000
JPY
|
15,690,000
JPY
|
| Net assets |
4,702,269,000
JPY
|
4,750,228,000
JPY
|
| Liabilities and net assets |
6,045,067,000
JPY
|
6,360,697,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |