Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,540,405,000
JPY
|
3,659,437,000
JPY
|
| Merchandise and finished goods |
3,319,238,000
JPY
|
3,006,713,000
JPY
|
| Work in process |
57,100,000
JPY
|
34,694,000
JPY
|
| Raw materials and supplies |
106,554,000
JPY
|
132,194,000
JPY
|
| Allowance for doubtful accounts |
-56,266,000
JPY
|
-58,669,000
JPY
|
| Other |
201,628,000
JPY
|
170,141,000
JPY
|
| Current assets |
15,339,778,000
JPY
|
16,434,856,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,131,537,000
JPY
|
2,190,678,000
JPY
|
| Land |
1,228,069,000
JPY
|
1,228,069,000
JPY
|
| Other, net |
136,979,000
JPY
|
178,868,000
JPY
|
| Other |
893,478,000
JPY
|
1,201,122,000
JPY
|
| Accumulated depreciation |
-756,498,000
JPY
|
-1,022,254,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
75,648,000
JPY
|
66,527,000
JPY
|
| Other |
75,648,000
JPY
|
66,527,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
2,106,527,000
JPY
|
1,542,253,000
JPY
|
| Investments and other assets |
2,724,656,000
JPY
|
2,170,933,000
JPY
|
| Long-term loans receivable |
24,921,000
JPY
|
28,019,000
JPY
|
| Allowance for doubtful accounts |
-83,812,000
JPY
|
-89,388,000
JPY
|
| Other |
434,806,000
JPY
|
439,748,000
JPY
|
| Non-current assets |
4,931,842,000
JPY
|
4,428,139,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
20,271,621,000
JPY
|
20,862,995,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,075,572,000
JPY
|
1,991,153,000
JPY
|
| Long-term borrowings |
50,048,000
JPY
|
125,060,000
JPY
|
| Other |
861,733,000
JPY
|
885,685,000
JPY
|
| Long-term accounts payable - other |
267,110,000
JPY
|
267,110,000
JPY
|
| Current liabilities |
9,484,101,000
JPY
|
10,785,498,000
JPY
|
| Short-term borrowings |
133,754,000
JPY
|
266,089,000
JPY
|
| Income taxes payable |
11,745,000
JPY
|
114,712,000
JPY
|
| Accrued consumption taxes |
179,582,000
JPY
|
325,226,000
JPY
|
| Other |
620,967,000
JPY
|
565,279,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
184,240,000
JPY
|
282,035,000
JPY
|
| Liabilities |
11,559,673,000
JPY
|
12,776,651,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
7,515,693,000
JPY
|
7,267,611,000
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 |
3,616,071,000
JPY
|
3,367,988,000
JPY
|
| Treasury shares |
-74,256,000
JPY
|
-74,255,000
JPY
|
| Valuation and translation adjustments |
1,196,254,000
JPY
|
818,732,000
JPY
|
| Valuation difference on available-for-sale securities |
1,189,475,000
JPY
|
801,878,000
JPY
|
| Deferred gains or losses on hedges |
6,538,000
JPY
|
19,949,000
JPY
|
| Net assets |
8,711,947,000
JPY
|
8,086,343,000
JPY
|
| Liabilities and net assets |
20,271,621,000
JPY
|
20,862,995,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |