Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
12,569,000,000
JPY
|
16,370,000,000
JPY
|
| Merchandise and finished goods |
10,139,000,000
JPY
|
8,093,000,000
JPY
|
| Work in process |
329,000,000
JPY
|
402,000,000
JPY
|
| Raw materials and supplies |
7,347,000,000
JPY
|
6,348,000,000
JPY
|
| Allowance for doubtful accounts |
-33,000,000
JPY
|
-23,000,000
JPY
|
| Other |
1,208,000,000
JPY
|
1,325,000,000
JPY
|
| Current assets |
70,581,000,000
JPY
|
59,492,000,000
JPY
|
| Non-current assets |
75,915,000,000
JPY
|
69,847,000,000
JPY
|
| Property, plant and equipment |
55,233,000,000
JPY
|
51,806,000,000
JPY
|
| Land |
19,018,000,000
JPY
|
19,056,000,000
JPY
|
| Leased assets, net |
5,149,000,000
JPY
|
4,722,000,000
JPY
|
| Construction in progress |
2,426,000,000
JPY
|
326,000,000
JPY
|
| Intangible assets |
1,797,000,000
JPY
|
1,083,000,000
JPY
|
| Investments and other assets |
18,884,000,000
JPY
|
16,957,000,000
JPY
|
| Investment securities |
14,878,000,000
JPY
|
12,338,000,000
JPY
|
| Long-term loans receivable |
30,000,000
JPY
|
48,000,000
JPY
|
| Allowance for doubtful accounts |
-138,000,000
JPY
|
-143,000,000
JPY
|
| Other |
3,954,000,000
JPY
|
4,564,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
8,450,000,000
JPY
|
7,770,000,000
JPY
|
| Accumulated depreciation |
-3,301,000,000
JPY
|
-3,048,000,000
JPY
|
| Tools, furniture and fixtures |
4,516,000,000
JPY
|
4,437,000,000
JPY
|
| Accumulated depreciation |
-2,933,000,000
JPY
|
-2,868,000,000
JPY
|
| Tools, furniture and fixtures, net |
1,583,000,000
JPY
|
1,568,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
146,496,000,000
JPY
|
129,339,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
10,478,000,000
JPY
|
9,864,000,000
JPY
|
| Long-term borrowings |
1,887,000,000
JPY
|
2,638,000,000
JPY
|
| Other |
718,000,000
JPY
|
423,000,000
JPY
|
| Lease liabilities |
4,158,000,000
JPY
|
3,770,000,000
JPY
|
| Current liabilities |
56,634,000,000
JPY
|
43,184,000,000
JPY
|
| Short-term borrowings |
9,300,000,000
JPY
|
4,537,000,000
JPY
|
| Accounts payable - other |
11,709,000,000
JPY
|
8,501,000,000
JPY
|
| Income taxes payable |
317,000,000
JPY
|
933,000,000
JPY
|
| Accrued consumption taxes |
420,000,000
JPY
|
330,000,000
JPY
|
| Other |
2,404,000,000
JPY
|
1,517,000,000
JPY
|
| Liabilities |
67,112,000,000
JPY
|
53,049,000,000
JPY
|
| Shareholders' equity |
72,845,000,000
JPY
|
71,968,000,000
JPY
|
| Share capital |
6,716,000,000
JPY
|
6,716,000,000
JPY
|
| Capital surplus |
22,086,000,000
JPY
|
22,086,000,000
JPY
|
| Retained earnings |
44,825,000,000
JPY
|
43,678,000,000
JPY
|
| Treasury shares |
-782,000,000
JPY
|
-512,000,000
JPY
|
| Valuation and translation adjustments |
6,074,000,000
JPY
|
3,883,000,000
JPY
|
| Valuation difference on available-for-sale securities |
6,902,000,000
JPY
|
5,039,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Net assets |
79,384,000,000
JPY
|
76,290,000,000
JPY
|
| Liabilities and net assets |
146,496,000,000
JPY
|
129,339,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
1,081,000,000
JPY
|
1,045,000,000
JPY
|
| Current portion of long-term borrowings |
1,460,000,000
JPY
|
1,992,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
323,000,000
JPY
|
978,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |