Balance Sheet
| Concept |
As at 2015-12-31 |
As at 2015-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,923,129,000
JPY
|
2,657,529,000
JPY
|
| Merchandise and finished goods |
3,647,477,000
JPY
|
3,420,020,000
JPY
|
| Work in process |
67,179,000
JPY
|
52,604,000
JPY
|
| Raw materials and supplies |
150,808,000
JPY
|
126,529,000
JPY
|
| Allowance for doubtful accounts |
-40,923,000
JPY
|
-41,678,000
JPY
|
| Other |
184,912,000
JPY
|
148,148,000
JPY
|
| Current assets |
15,595,354,000
JPY
|
15,064,641,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,332,801,000
JPY
|
2,299,917,000
JPY
|
| Land |
1,228,069,000
JPY
|
1,228,069,000
JPY
|
| Other, net |
266,646,000
JPY
|
222,420,000
JPY
|
| Other |
1,261,453,000
JPY
|
1,215,354,000
JPY
|
| Accumulated depreciation |
-994,807,000
JPY
|
-992,933,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
57,626,000
JPY
|
64,712,000
JPY
|
| Other |
57,626,000
JPY
|
64,712,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
1,737,685,000
JPY
|
1,653,764,000
JPY
|
| Investments and other assets |
2,416,251,000
JPY
|
2,348,269,000
JPY
|
| Long-term loans receivable |
38,203,000
JPY
|
39,981,000
JPY
|
| Allowance for doubtful accounts |
-63,273,000
JPY
|
-63,938,000
JPY
|
| Other |
454,548,000
JPY
|
461,573,000
JPY
|
| Non-current assets |
4,806,679,000
JPY
|
4,712,898,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
20,402,034,000
JPY
|
19,777,540,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,232,609,000
JPY
|
2,384,782,000
JPY
|
| Long-term borrowings |
221,958,000
JPY
|
445,307,000
JPY
|
| Other |
920,708,000
JPY
|
904,085,000
JPY
|
| Long-term accounts payable - other |
276,914,000
JPY
|
277,138,000
JPY
|
| Current liabilities |
10,252,399,000
JPY
|
9,224,032,000
JPY
|
| Short-term borrowings |
331,052,000
JPY
|
402,592,000
JPY
|
| Income taxes payable |
6,992,000
JPY
|
45,986,000
JPY
|
| Accrued consumption taxes |
195,668,000
JPY
|
298,570,000
JPY
|
| Other |
498,639,000
JPY
|
518,213,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
112,720,000
JPY
|
225,450,000
JPY
|
| Liabilities |
12,485,008,000
JPY
|
11,608,814,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
7,003,590,000
JPY
|
7,290,320,000
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 |
3,103,914,000
JPY
|
3,389,998,000
JPY
|
| Treasury shares |
-74,202,000
JPY
|
-73,556,000
JPY
|
| Valuation and translation adjustments |
913,435,000
JPY
|
878,405,000
JPY
|
| Valuation difference on available-for-sale securities |
912,995,000
JPY
|
875,725,000
JPY
|
| Deferred gains or losses on hedges |
849,000
JPY
|
4,798,000
JPY
|
| Net assets |
7,917,025,000
JPY
|
8,168,725,000
JPY
|
| Liabilities and net assets |
20,402,034,000
JPY
|
19,777,540,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |