Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,052,513,000
JPY
|
1,718,615,000
JPY
|
| Merchandise and finished goods |
4,835,960,000
JPY
|
3,847,029,000
JPY
|
| Work in process |
4,323,000
JPY
|
14,347,000
JPY
|
| Raw materials and supplies |
92,093,000
JPY
|
72,980,000
JPY
|
| Allowance for doubtful accounts |
-2,771,000
JPY
|
-3,365,000
JPY
|
| Current assets |
17,573,389,000
JPY
|
13,774,030,000
JPY
|
| Other |
404,004,000
JPY
|
307,152,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,523,024,000
JPY
|
2,550,192,000
JPY
|
| Intangible assets | ||
| Intangible assets |
301,082,000
JPY
|
158,618,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,235,445,000
JPY
|
3,055,879,000
JPY
|
| Investments and other assets |
3,529,841,000
JPY
|
3,378,511,000
JPY
|
| Other |
339,272,000
JPY
|
375,624,000
JPY
|
| Allowance for doubtful accounts |
-44,877,000
JPY
|
-52,991,000
JPY
|
| Non-current assets |
6,353,947,000
JPY
|
6,087,323,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
23,927,337,000
JPY
|
19,861,353,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
4,143,405,000
JPY
|
3,660,471,000
JPY
|
| Long-term borrowings |
3,281,390,000
JPY
|
2,990,432,000
JPY
|
| Other |
747,399,000
JPY
|
558,883,000
JPY
|
| Current liabilities |
11,551,623,000
JPY
|
8,316,982,000
JPY
|
| Short-term borrowings |
3,380,000,000
JPY
|
2,161,200,000
JPY
|
| Income taxes payable |
91,535,000
JPY
|
125,239,000
JPY
|
| Other |
1,659,716,000
JPY
|
1,297,522,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
1,477,856,000
JPY
|
1,327,756,000
JPY
|
| Provisions | ||
| Provision for bonuses |
86,095,000
JPY
|
147,042,000
JPY
|
| Liabilities |
15,695,028,000
JPY
|
11,977,454,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
7,838,762,000
JPY
|
7,533,873,000
JPY
|
| Share capital |
623,200,000
JPY
|
623,200,000
JPY
|
| Capital surplus |
357,674,000
JPY
|
357,000,000
JPY
|
| Retained earnings |
6,965,401,000
JPY
|
6,661,114,000
JPY
|
| Treasury shares |
-107,513,000
JPY
|
-107,440,000
JPY
|
| Valuation and translation adjustments |
211,089,000
JPY
|
167,559,000
JPY
|
| Valuation difference on available-for-sale securities |
158,542,000
JPY
|
142,158,000
JPY
|
| Deferred gains or losses on hedges |
20,109,000
JPY
|
-10,088,000
JPY
|
| Net assets |
8,232,308,000
JPY
|
7,883,899,000
JPY
|
| Liabilities and net assets |
23,927,337,000
JPY
|
19,861,353,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |