Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
115,987,000,000
JPY
|
145,449,000,000
JPY
|
| Cash and deposits |
42,860,000,000
JPY
|
69,753,000,000
JPY
|
| Securities |
35,648,000,000
JPY
|
36,823,000,000
JPY
|
| Other |
16,306,000,000
JPY
|
16,862,000,000
JPY
|
| Allowance for doubtful accounts |
-599,000,000
JPY
|
-574,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
201,980,000,000
JPY
|
195,176,000,000
JPY
|
| Property, plant and equipment |
283,618,000,000
JPY
|
273,874,000,000
JPY
|
| Other, net |
15,560,000,000
JPY
|
18,025,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
7,067,000,000
JPY
|
6,354,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,383,000,000
JPY
|
12,806,000,000
JPY
|
| Investments and other assets |
22,141,000,000
JPY
|
23,474,000,000
JPY
|
| Allowance for doubtful accounts |
-550,000,000
JPY
|
-577,000,000
JPY
|
| Other |
11,308,000,000
JPY
|
11,245,000,000
JPY
|
| Non-current assets |
312,827,000,000
JPY
|
303,702,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
5,285,000,000
JPY
|
2,489,000,000
JPY
|
| Raw materials and supplies |
5,908,000,000
JPY
|
5,432,000,000
JPY
|
| Other assets | ||
| Assets |
428,815,000,000
JPY
|
449,152,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
93,278,000,000
JPY
|
95,416,000,000
JPY
|
| Non-current liabilities |
154,101,000,000
JPY
|
156,570,000,000
JPY
|
| Other |
56,235,000,000
JPY
|
56,811,000,000
JPY
|
| Current liabilities |
59,023,000,000
JPY
|
75,176,000,000
JPY
|
| Income taxes payable |
1,728,000,000
JPY
|
4,198,000,000
JPY
|
| Provisions |
1,598,000,000
JPY
|
3,628,000,000
JPY
|
| Other |
11,033,000,000
JPY
|
16,514,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
29,903,000,000
JPY
|
37,501,000,000
JPY
|
| Provisions | ||
| Liabilities |
213,124,000,000
JPY
|
231,747,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
215,523,000,000
JPY
|
217,398,000,000
JPY
|
| Share capital |
16,755,000,000
JPY
|
16,755,000,000
JPY
|
| Capital surplus |
54,857,000,000
JPY
|
54,849,000,000
JPY
|
| Retained earnings |
145,308,000,000
JPY
|
147,268,000,000
JPY
|
| Treasury shares |
-1,396,000,000
JPY
|
-1,474,000,000
JPY
|
| Valuation and translation adjustments |
154,000,000
JPY
|
-17,000,000
JPY
|
| Valuation difference on available-for-sale securities |
452,000,000
JPY
|
404,000,000
JPY
|
| Share acquisition rights |
13,000,000
JPY
|
24,000,000
JPY
|
| Net assets |
215,691,000,000
JPY
|
217,405,000,000
JPY
|
| Liabilities and net assets |
428,815,000,000
JPY
|
449,152,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |