Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
42,076,000,000
JPY
|
31,998,000,000
JPY
|
| Cash and deposits |
14,419,000,000
JPY
|
8,735,000,000
JPY
|
| Other |
1,504,000,000
JPY
|
1,529,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-5,000,000
JPY
|
| Current assets | ||
| Merchandise and finished goods |
10,412,000,000
JPY
|
10,318,000,000
JPY
|
| Work in process |
77,000,000
JPY
|
115,000,000
JPY
|
| Raw materials and supplies |
663,000,000
JPY
|
651,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,858,000,000
JPY
|
3,487,000,000
JPY
|
| Land |
671,000,000
JPY
|
671,000,000
JPY
|
| Other, net |
1,452,000,000
JPY
|
1,393,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
3,736,000,000
JPY
|
3,964,000,000
JPY
|
| Trademark right |
2,730,000,000
JPY
|
2,931,000,000
JPY
|
| Other |
1,006,000,000
JPY
|
1,032,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
22,624,000,000
JPY
|
17,824,000,000
JPY
|
| Investments and other assets |
26,494,000,000
JPY
|
21,122,000,000
JPY
|
| Guarantee deposits |
1,935,000,000
JPY
|
1,844,000,000
JPY
|
| Allowance for doubtful accounts |
-271,000,000
JPY
|
-299,000,000
JPY
|
| Other |
2,206,000,000
JPY
|
1,752,000,000
JPY
|
| Non-current assets |
34,089,000,000
JPY
|
28,573,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
76,165,000,000
JPY
|
60,572,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,300,000,000
JPY
|
528,000,000
JPY
|
| Current portion of long-term borrowings |
2,667,000,000
JPY
|
1,694,000,000
JPY
|
| Income taxes payable |
1,585,000,000
JPY
|
457,000,000
JPY
|
| Other |
4,474,000,000
JPY
|
3,811,000,000
JPY
|
| Current liabilities |
31,730,000,000
JPY
|
20,710,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
489,000,000
JPY
|
872,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
10,387,000,000
JPY
|
7,943,000,000
JPY
|
| Long-term borrowings |
7,476,000,000
JPY
|
4,887,000,000
JPY
|
| Other |
2,254,000,000
JPY
|
2,494,000,000
JPY
|
| Liabilities |
42,118,000,000
JPY
|
28,654,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
34,360,000,000
JPY
|
33,085,000,000
JPY
|
| Share capital |
7,079,000,000
JPY
|
7,079,000,000
JPY
|
| Capital surplus |
4,066,000,000
JPY
|
4,066,000,000
JPY
|
| Retained earnings |
27,283,000,000
JPY
|
23,453,000,000
JPY
|
| Treasury shares |
-4,069,000,000
JPY
|
-1,514,000,000
JPY
|
| Valuation and translation adjustments |
-352,000,000
JPY
|
-1,205,000,000
JPY
|
| Valuation difference on available-for-sale securities |
819,000,000
JPY
|
543,000,000
JPY
|
| Deferred gains or losses on hedges |
4,000,000
JPY
|
0
JPY
|
| Net assets |
34,047,000,000
JPY
|
31,918,000,000
JPY
|
| Liabilities and net assets |
76,165,000,000
JPY
|
60,572,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |