Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,507,400,000
JPY
|
5,243,427,000
JPY
|
| Prepaid expenses |
128,490,000
JPY
|
135,237,000
JPY
|
| Merchandise and finished goods |
4,560,174,000
JPY
|
4,213,926,000
JPY
|
| Work in process |
1,988,000
JPY
|
6,163,000
JPY
|
| Raw materials and supplies |
58,462,000
JPY
|
51,807,000
JPY
|
| Allowance for doubtful accounts |
-206,037,000
JPY
|
-187,001,000
JPY
|
| Current assets |
20,082,371,000
JPY
|
20,538,150,000
JPY
|
| Other |
440,009,000
JPY
|
423,503,000
JPY
|
| Non-current assets |
2,802,900,000
JPY
|
2,779,538,000
JPY
|
| Property, plant and equipment |
794,156,000
JPY
|
726,156,000
JPY
|
| Land |
227,722,000
JPY
|
227,722,000
JPY
|
| Leased assets, net |
81,074,000
JPY
|
85,482,000
JPY
|
| Construction in progress |
JPY
|
7,128,000
JPY
|
| Other, net |
47,486,000
JPY
|
41,510,000
JPY
|
| Other |
373,954,000
JPY
|
365,335,000
JPY
|
| Accumulated depreciation |
-326,467,000
JPY
|
-323,824,000
JPY
|
| Intangible assets |
46,379,000
JPY
|
46,051,000
JPY
|
| Other |
46,379,000
JPY
|
46,051,000
JPY
|
| Other assets | — | — |
| Investment securities |
420,683,000
JPY
|
426,315,000
JPY
|
| Long-term loans receivable |
760,997,000
JPY
|
825,991,000
JPY
|
| Allowance for doubtful accounts |
-576,451,000
JPY
|
-608,399,000
JPY
|
| Investments and other assets |
1,962,364,000
JPY
|
2,007,330,000
JPY
|
| Other |
846,075,000
JPY
|
861,608,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
88,157,000
JPY
|
88,157,000
JPY
|
| Accumulated depreciation |
-7,083,000
JPY
|
-2,675,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
22,885,271,000
JPY
|
23,317,689,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,330,000,000
JPY
|
2,575,000,000
JPY
|
| Accounts payable - trade |
451,028,000
JPY
|
386,126,000
JPY
|
| Advances received |
1,300,219,000
JPY
|
1,290,877,000
JPY
|
| Lease liabilities |
18,208,000
JPY
|
18,057,000
JPY
|
| Current portion of long-term borrowings |
1,065,752,000
JPY
|
1,060,808,000
JPY
|
| Income taxes payable |
117,306,000
JPY
|
238,334,000
JPY
|
| Other |
629,209,000
JPY
|
501,265,000
JPY
|
| Current liabilities |
8,467,665,000
JPY
|
8,645,729,000
JPY
|
| Provisions | ||
| Provision for bonuses |
89,305,000
JPY
|
59,934,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,289,761,000
JPY
|
2,488,469,000
JPY
|
| Long-term borrowings |
1,839,926,000
JPY
|
2,070,784,000
JPY
|
| Other |
95,052,000
JPY
|
57,329,000
JPY
|
| Lease liabilities |
70,488,000
JPY
|
75,102,000
JPY
|
| Asset retirement obligations |
133,127,000
JPY
|
132,430,000
JPY
|
| Liabilities |
10,757,426,000
JPY
|
11,134,199,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
12,066,095,000
JPY
|
12,121,749,000
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 |
5,032,685,000
JPY
|
5,088,339,000
JPY
|
| Treasury shares |
-1,328,892,000
JPY
|
-1,328,892,000
JPY
|
| Valuation and translation adjustments |
61,749,000
JPY
|
61,740,000
JPY
|
| Valuation difference on available-for-sale securities |
104,607,000
JPY
|
106,561,000
JPY
|
| Net assets |
12,127,845,000
JPY
|
12,183,489,000
JPY
|
| Liabilities and net assets |
22,885,271,000
JPY
|
23,317,689,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |