Investors

Balance Sheets

Here are entered semiannual balance sheets for five business years.
For prior data, refer to Financial Data Sheets.

  • Consolidated

Assets

(Unit: Million yen) Fiscal year
ended
March 31, 2015
Fiscal year
ended
March 31, 2016
Fiscal year
ended
March 31, 2017
Fiscal year 
ended
March 31, 2018
Fiscal year 
ended
March 31, 2019
  Second quarter-end Year-end Second quarter-end Year-end Second quarter-end Year-end Second quarter-end Year-end Second quarter-end Year-end
Current assets
Total current assets 33,752 71,014 52,070 52,934 42,945 45,856 45,958 42,651 33,148 48,225
Cash and deposits 16,178 15,823 27,846 32,200 24,736 23,190 26,763 24,473 21,418 28,907
Notes and accounts receivable-trade 5,618 45,888 10,391 8,562 3,603 12,727 10,396 7,019 4,239 7,267
Electronically recorded monetary claims-operating - - 1,591 1,142 482 2,108 1,271 1,097 742 1,070
Merchandise and finished goods 768 239 187 346 521 650 1,224 1,206 344 750
Work in process 3,300 1,414 2,742 2,596 3,244 686 1,520 2,804 2,439 4,839
Raw materials and supplies 78 83 1,442 78 86 87 87 83 79 2,229
Merchandising rights advances - 3,061 - 2,121 - 2,398 - 1,468 - 1,711
Deferred tax assets - 568 - 724 - 136 - 475 - -
Other 7,836 3,959 7,893 5,181 10,298 3,943 4,749 4,084 3,931 1,556
Allowance for doubtful accounts (28) (25) (25) (20) (27) (73) (54) (61) (47) (108)
Non-current assets
Total non-current assets 36,656 39,302 39,201 39,543 37,580 34,540 27,743 29,706 28,197 19,971
Property, plant and equipment
Total Property, plant and equipment 12,314 12,197 12,061 11,447 10,969 10,366 5,600 5,279 4,817 6,165
Buildings and structures, net - 3,147 - 2,811 - 2,352 - 2,735 - 2,628
Machinery, equipment and vehicles, net - 30 - 66 - 43 - 30 - 30
Tools, furniture and fixtures, net - 1,221 - 949 - 636 - 564 - 1,746
Land 7,737 7,737 7,550 7,550 7,316 7,206 2,257 1,873 1,773 1,676
Construction in progress - 59 - 70 - 127 - 75 - 82
Other property, plant and equipment 4,576 - 4,511 - 3,652 - 3,342 - 3,043 -
Intangible assets
Total intangible assets 4,390 4,490 4,299 3,746 3,090 2,469 2,056 1,385 910 3,170
Goodwill 1,749 1,618 1,458 1,298 1,170 1,007 844 662 506 2,715
Other 2,641 2,872 2,841 2,448 1,920 1,461 1,211 723 403 455
Investments and other assets
Total investments and other assets 19,951 22,614 22,839 24,348 23,521 21,705 20,087 23,041 22,470 10,635
Investment securities 14,096 14,564 13,584 9,716 8,364 8,223 6,419 6,773 6,127 5,785
Long-term loans receivable - 3,770 - 9,729 8,358 8,156 8,743 11,781 11,503 1,738
Deferred tax assets - 840 - 1,618 - 496 - 204 - 608
Other 6,903 4,468 10,276 4,477 6,921 4,972 5,150 4,838 5,375 4,191
Allowance for doubtful accounts (1,048) (1,029) (1,021) (1,193) (123) (144) (225) (556) (535) (1,689)
Total assets 70,408 110,316 91,272 92,478 80,526 80,397 73,702 72,357 61,346 68,196

Liabilities

(Unit: Million yen) Fiscal year ended
March 31, 2015
Fiscal year ended
March 31, 2016
Fiscal year ended
March 31, 2017
Fiscal year ended
March 31, 2018
Fiscal year ended
March 31, 2019
  Second quarter-end Year-end Second quarter-end Year-end Second quarter-end Year-end Second quarter-end Year-end Second quarter-end Year-end
Current liabilities
Total current liabilities 11,242 45,773 26,739 29,809 20,393 20,475 19,845 22,480 15,916 21,754
Notes and accounts payable-trade 5,586 33,850 13,286 12,749 4,407 12,792 9,429 11,358 4,239 8,436
Short-term loans payable 324 4,014 6,754 11,414 9,541 281 3,010 4,151 5,089 5,960
Current portion of long-term loans payable 53 42 22 8 301 2,600 2,600 2,580 2,540 2,580
Income taxes payable 139 2,345 1,115 690 66 126 222 171 171 122
Provision for bonuses 96 378 179 375 328 357 333 288 238 249
Provision for directors' bonuses 141 282 142 214 134 - 53 9 3 10
Provision for sales returns 22 22 22 22 22 22 8 6 6 -
Provision for loss on order received - - - 77 86 - - - - -
Other 4,878 4,837 5,215 4,256 5,505 4,295 4,187 3,914 3,626 4,393
Non-current liabilities
Total non-current liabilities 4,151 4,296 4,751 4,376 8,424 16,694 15,429 14,367 12,936 11,337
Long-term loans payable 23 8 1 - 4,191 12,607 11,307 9,427 8,177 6,847
Net defined benefit liability 481 521 642 643 628 615 635 660 634 628
Asset retirement obligation - - - - - - - - 912 903
Other 3,646 3,766 4,107 3,732 3,604 3,471 3,486 4,279 3,211 2,957
Total liabilities 15,394 50,070 31,490 34,186 28,817 37,170 35,275 36,847 28,852 33,091

Net assets

(Unit: Million yen) Fiscal year
ended
March 31, 2015
Fiscal year
ended
March 31, 2016
Fiscal year
ended
March 31, 2017
Fiscal year 
ended
March 31, 2018
Fiscal year 
ended
March 31, 2019
  Second quarter-end Year-end Second quarter-end Year-end Second quarter-end Year-end Second quarter-end Year-end Second quarter-end Year-end
Shareholders' equity
Total shareholders’ equity 55,473 60,171 59,715 58,298 52,612 44,156 39,622 34,391 30,973 33,927
Capital stock 7,948 7,948 7,948 7,948 7,948 7,948 7,948 7,948 7,948 7,948
Capital surplus 7,994 7,994 7,994 7,994 7,994 7,994 7,579 7,579 7,579 7,579
Retained earnings 41,351 46,049 45,594 44,177 38,491 30,035 25,916 20,684 17,267 20,220
Treasury shares (1,821) (1,821) (1,821) (1,821) (1,821) (1,821) (1,821) (1,821) (1,821) (1,821)
Accumulated other comprehensive income
Total accumulated other comprehensive income (968) (679) (796) (994) (1,600) (1,930) (1,698) 617 1,001 622
Valuation difference on available-for-sale securities (853) (567) (698) (862) (1,490) (1,836) (1,627) 669 1,032 598
Foreign currency translation adjustment (2) (1) (3) (2) 0 0 0 0 0 0
Remeasurements of defined benefit plans (112) (109) (94) (130) (111) (94) (72) (53) (31) 23
Non-controlling interests 509 753 862 987 697 1,002 502 500 518 555
Total net assets 55,014 60,246 59,781 58,291 51,709 43,227 38,426 35,509 32,493 35,105
Total liabilities and net assets 70,408 110,316 91,272 92,478 80,526 80,397 73,702 72,357 61,346 68,196