Balance Sheet
| Concept |
As at 2019-06-30 |
As at 2019-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
21,393,161,000
JPY
|
22,720,543,000
JPY
|
| Cash and deposits |
4,404,786,000
JPY
|
5,948,889,000
JPY
|
| Accounts receivable - trade |
12,265,158,000
JPY
|
11,592,677,000
JPY
|
| Prepaid expenses |
161,872,000
JPY
|
158,448,000
JPY
|
| Other |
560,187,000
JPY
|
975,469,000
JPY
|
| Allowance for doubtful accounts |
-103,747,000
JPY
|
-87,863,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,697,284,000
JPY
|
1,643,908,000
JPY
|
| Land |
538,802,000
JPY
|
538,802,000
JPY
|
| Leased assets, net |
471,455,000
JPY
|
507,493,000
JPY
|
| Construction in progress |
27,071,000
JPY
|
1,991,000
JPY
|
| Other, net |
59,380,000
JPY
|
56,105,000
JPY
|
| Other |
302,134,000
JPY
|
295,561,000
JPY
|
| Accumulated depreciation |
-242,754,000
JPY
|
-239,455,000
JPY
|
| Own-used assets | ||
| Leased assets |
540,377,000
JPY
|
557,261,000
JPY
|
| Accumulated depreciation |
-68,922,000
JPY
|
-49,767,000
JPY
|
| Intangible assets |
25,965,000
JPY
|
25,278,000
JPY
|
| Other |
25,965,000
JPY
|
25,278,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
587,705,000
JPY
|
522,786,000
JPY
|
| Investments and other assets |
2,296,928,000
JPY
|
2,405,370,000
JPY
|
| Long-term loans receivable |
775,881,000
JPY
|
838,797,000
JPY
|
| Deferred tax assets |
236,168,000
JPY
|
339,897,000
JPY
|
| Other |
530,346,000
JPY
|
879,486,000
JPY
|
| Allowance for doubtful accounts |
-171,454,000
JPY
|
-496,363,000
JPY
|
| Non-current assets |
4,020,178,000
JPY
|
4,074,557,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
4,053,033,000
JPY
|
4,089,582,000
JPY
|
| Work in process |
6,712,000
JPY
|
4,703,000
JPY
|
| Raw materials and supplies |
45,156,000
JPY
|
38,635,000
JPY
|
| Other assets | ||
| Assets |
25,413,339,000
JPY
|
26,795,100,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,400,000,000
JPY
|
2,800,000,000
JPY
|
| Advances received |
1,755,490,000
JPY
|
1,721,031,000
JPY
|
| Accounts payable - trade |
625,484,000
JPY
|
631,901,000
JPY
|
| Current portion of bonds payable |
55,000,000
JPY
|
55,000,000
JPY
|
| Current portion of long-term borrowings |
1,186,767,000
JPY
|
1,250,407,000
JPY
|
| Lease liabilities |
131,258,000
JPY
|
130,030,000
JPY
|
| Income taxes payable |
68,192,000
JPY
|
580,884,000
JPY
|
| Other |
745,361,000
JPY
|
779,975,000
JPY
|
| Current liabilities |
9,933,617,000
JPY
|
10,773,393,000
JPY
|
| Provisions | ||
| Provision for bonuses |
67,293,000
JPY
|
44,154,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,174,472,000
JPY
|
3,477,729,000
JPY
|
| Bonds payable |
495,000,000
JPY
|
495,000,000
JPY
|
| Long-term borrowings |
1,864,633,000
JPY
|
2,123,285,000
JPY
|
| Other |
133,733,000
JPY
|
146,529,000
JPY
|
| Lease liabilities |
456,095,000
JPY
|
489,374,000
JPY
|
| Asset retirement obligations |
119,043,000
JPY
|
118,419,000
JPY
|
| Liabilities |
13,108,089,000
JPY
|
14,251,122,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
12,310,347,000
JPY
|
12,596,216,000
JPY
|
| Share capital |
1,656,000,000
JPY
|
1,656,000,000
JPY
|
| Capital surplus |
6,706,301,000
JPY
|
6,706,301,000
JPY
|
| Retained earnings |
6,274,543,000
JPY
|
6,560,412,000
JPY
|
| Treasury shares |
-2,326,498,000
JPY
|
-2,326,498,000
JPY
|
| Valuation and translation adjustments |
-5,096,000
JPY
|
-52,238,000
JPY
|
| Valuation difference on available-for-sale securities |
-13,569,000
JPY
|
-59,896,000
JPY
|
| Net assets |
12,305,250,000
JPY
|
12,543,978,000
JPY
|
| Liabilities and net assets |
25,413,339,000
JPY
|
26,795,100,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |