Balance Sheet
| Concept |
As at 2020-09-30 |
As at 2020-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,226,531,000
JPY
|
5,546,211,000
JPY
|
| Accounts receivable - trade |
13,154,941,000
JPY
|
13,303,006,000
JPY
|
| Prepaid expenses |
180,796,000
JPY
|
184,059,000
JPY
|
| Merchandise and finished goods |
4,863,025,000
JPY
|
4,599,282,000
JPY
|
| Work in process |
5,552,000
JPY
|
6,713,000
JPY
|
| Raw materials and supplies |
54,003,000
JPY
|
44,225,000
JPY
|
| Allowance for doubtful accounts |
-88,036,000
JPY
|
-89,567,000
JPY
|
| Other |
753,012,000
JPY
|
531,582,000
JPY
|
| Current assets |
24,149,826,000
JPY
|
24,125,512,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,831,827,000
JPY
|
1,837,610,000
JPY
|
| Land |
594,959,000
JPY
|
539,486,000
JPY
|
| Leased assets, net |
351,769,000
JPY
|
471,393,000
JPY
|
| Construction in progress |
JPY
|
13,030,000
JPY
|
| Other, net |
89,695,000
JPY
|
98,045,000
JPY
|
| Other |
344,942,000
JPY
|
342,571,000
JPY
|
| Accumulated depreciation |
-255,247,000
JPY
|
-244,525,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
516,029,000
JPY
|
597,984,000
JPY
|
| Accumulated depreciation |
-164,260,000
JPY
|
-126,590,000
JPY
|
| Intangible assets | ||
| Intangible assets |
23,336,000
JPY
|
21,716,000
JPY
|
| Other |
23,336,000
JPY
|
21,716,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
379,309,000
JPY
|
381,181,000
JPY
|
| Investments and other assets |
2,003,693,000
JPY
|
2,105,978,000
JPY
|
| Long-term loans receivable |
668,023,000
JPY
|
713,023,000
JPY
|
| Deferred tax assets |
222,184,000
JPY
|
216,223,000
JPY
|
| Allowance for doubtful accounts |
-170,554,000
JPY
|
-171,114,000
JPY
|
| Other |
550,779,000
JPY
|
612,794,000
JPY
|
| Non-current assets |
3,858,856,000
JPY
|
3,965,305,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
28,008,683,000
JPY
|
28,090,818,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,374,506,000
JPY
|
2,893,819,000
JPY
|
| Bonds payable |
412,500,000
JPY
|
440,000,000
JPY
|
| Long-term borrowings |
1,160,064,000
JPY
|
1,612,692,000
JPY
|
| Deferred tax liabilities |
7,887,000
JPY
|
7,887,000
JPY
|
| Other |
237,075,000
JPY
|
194,426,000
JPY
|
| Lease liabilities |
305,635,000
JPY
|
394,997,000
JPY
|
| Asset retirement obligations |
122,183,000
JPY
|
120,911,000
JPY
|
| Current liabilities |
12,983,761,000
JPY
|
12,689,565,000
JPY
|
| Accounts payable - trade |
795,325,000
JPY
|
754,953,000
JPY
|
| Short-term borrowings |
4,900,000,000
JPY
|
4,900,000,000
JPY
|
| Income taxes payable |
278,292,000
JPY
|
212,688,000
JPY
|
| Advances received |
2,001,472,000
JPY
|
1,731,912,000
JPY
|
| Other |
663,741,000
JPY
|
679,088,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
55,000,000
JPY
|
55,000,000
JPY
|
| Lease liabilities |
129,341,000
JPY
|
141,538,000
JPY
|
| Current portion of long-term borrowings |
936,228,000
JPY
|
1,041,434,000
JPY
|
| Provision for bonuses |
50,092,000
JPY
|
48,782,000
JPY
|
| Provisions | ||
| Liabilities |
15,358,268,000
JPY
|
15,583,385,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
12,613,535,000
JPY
|
12,563,385,000
JPY
|
| Share capital |
1,705,635,000
JPY
|
1,680,835,000
JPY
|
| Capital surplus |
5,211,006,000
JPY
|
5,243,587,000
JPY
|
| Retained earnings |
7,044,961,000
JPY
|
7,044,412,000
JPY
|
| Treasury shares |
-1,348,067,000
JPY
|
-1,405,448,000
JPY
|
| Valuation and translation adjustments |
36,879,000
JPY
|
-55,953,000
JPY
|
| Valuation difference on available-for-sale securities |
30,167,000
JPY
|
-60,693,000
JPY
|
| Net assets |
12,650,415,000
JPY
|
12,507,432,000
JPY
|
| Liabilities and net assets |
28,008,683,000
JPY
|
28,090,818,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |