Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,207,000,000
JPY
|
6,489,000,000
JPY
|
| Notes and accounts receivable - trade |
54,205,000,000
JPY
|
46,467,000,000
JPY
|
| Accounts receivable - other |
7,474,000,000
JPY
|
5,505,000,000
JPY
|
| Merchandise and finished goods |
48,080,000,000
JPY
|
37,844,000,000
JPY
|
| Other |
2,227,000,000
JPY
|
1,505,000,000
JPY
|
| Allowance for doubtful accounts |
-240,000,000
JPY
|
-41,000,000
JPY
|
| Current assets |
123,843,000,000
JPY
|
125,581,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
26,116,000,000
JPY
|
24,578,000,000
JPY
|
| Land |
8,537,000,000
JPY
|
8,467,000,000
JPY
|
| Other, net |
600,000,000
JPY
|
690,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
14,871,000,000
JPY
|
13,732,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
30,912,000,000
JPY
|
19,870,000,000
JPY
|
| Other intangible assets | ||
| Other |
68,000,000
JPY
|
50,000,000
JPY
|
| Intangible assets |
94,489,000,000
JPY
|
79,898,000,000
JPY
|
| Software |
1,792,000,000
JPY
|
444,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,232,000,000
JPY
|
1,768,000,000
JPY
|
| Other |
1,023,000,000
JPY
|
344,000,000
JPY
|
| Allowance for doubtful accounts |
-84,000,000
JPY
|
-44,000,000
JPY
|
| Investments and other assets |
17,135,000,000
JPY
|
15,409,000,000
JPY
|
| Non-current assets |
137,742,000,000
JPY
|
119,886,000,000
JPY
|
| Assets |
261,585,000,000
JPY
|
245,467,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
56,884,000,000
JPY
|
76,498,000,000
JPY
|
| Bonds payable |
15,000,000,000
JPY
|
JPY
|
| Retirement benefit liability |
6,203,000,000
JPY
|
5,497,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
180,000,000
JPY
|
182,000,000
JPY
|
| Other |
1,449,000,000
JPY
|
1,320,000,000
JPY
|
| Non-current liabilities |
101,683,000,000
JPY
|
104,758,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
4,160,000,000
JPY
|
2,600,000,000
JPY
|
| Notes and accounts payable - trade |
62,665,000,000
JPY
|
48,263,000,000
JPY
|
| Accounts payable - other |
8,235,000,000
JPY
|
6,265,000,000
JPY
|
| Income taxes payable |
2,430,000,000
JPY
|
3,022,000,000
JPY
|
| Current portion of long-term borrowings |
5,236,000,000
JPY
|
10,111,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
550,000,000
JPY
|
1,046,000,000
JPY
|
| Other |
4,372,000,000
JPY
|
4,192,000,000
JPY
|
| Current liabilities |
96,142,000,000
JPY
|
83,854,000,000
JPY
|
| Unearned revenue |
4,574,000,000
JPY
|
4,706,000,000
JPY
|
| Liabilities |
197,826,000,000
JPY
|
188,612,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
62,753,000,000
JPY
|
56,299,000,000
JPY
|
| Share capital |
6,133,000,000
JPY
|
5,905,000,000
JPY
|
| Capital surplus |
6,323,000,000
JPY
|
6,097,000,000
JPY
|
| Retained earnings |
51,476,000,000
JPY
|
44,364,000,000
JPY
|
| Treasury shares |
-1,179,000,000
JPY
|
-67,000,000
JPY
|
| Valuation and translation adjustments |
306,000,000
JPY
|
167,000,000
JPY
|
| Valuation difference on available-for-sale securities |
344,000,000
JPY
|
185,000,000
JPY
|
| Foreign currency translation adjustment |
-38,000,000
JPY
|
-18,000,000
JPY
|
| Share acquisition rights |
660,000,000
JPY
|
388,000,000
JPY
|
| Non-controlling interests |
39,000,000
JPY
|
JPY
|
| Net assets |
63,759,000,000
JPY
|
56,855,000,000
JPY
|
| Liabilities and net assets |
261,585,000,000
JPY
|
245,467,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
JPY
|
0
JPY
|