Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
13,099,000,000
JPY
|
12,367,000,000
JPY
|
| Securities |
72,000,000
JPY
|
JPY
|
| Accounts receivable - trade |
112,000,000
JPY
|
86,000,000
JPY
|
| Supplies |
22,000,000
JPY
|
46,000,000
JPY
|
| Merchandise |
3,476,000,000
JPY
|
3,810,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-11,000,000
JPY
|
| Current assets |
16,894,000,000
JPY
|
16,504,000,000
JPY
|
| Other |
128,000,000
JPY
|
203,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,744,000,000
JPY
|
2,498,000,000
JPY
|
| Buildings | — | — |
| Buildings, net |
1,056,000,000
JPY
|
1,110,000,000
JPY
|
| Land |
907,000,000
JPY
|
907,000,000
JPY
|
| Other, net |
779,000,000
JPY
|
480,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
809,000,000
JPY
|
851,000,000
JPY
|
| Software |
797,000,000
JPY
|
837,000,000
JPY
|
| Other |
11,000,000
JPY
|
13,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
423,000,000
JPY
|
520,000,000
JPY
|
| Investments and other assets |
2,054,000,000
JPY
|
2,178,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-4,000,000
JPY
|
| Prepaid pension costs |
939,000,000
JPY
|
894,000,000
JPY
|
| Other |
248,000,000
JPY
|
306,000,000
JPY
|
| Non-current assets |
5,607,000,000
JPY
|
5,528,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
22,502,000,000
JPY
|
22,032,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
836,000,000
JPY
|
611,000,000
JPY
|
| Other |
359,000,000
JPY
|
115,000,000
JPY
|
| Provision for retirement benefits |
287,000,000
JPY
|
307,000,000
JPY
|
| Current liabilities |
2,128,000,000
JPY
|
1,927,000,000
JPY
|
| Accounts payable - trade |
780,000,000
JPY
|
683,000,000
JPY
|
| Accounts payable - other |
848,000,000
JPY
|
797,000,000
JPY
|
| Income taxes payable |
75,000,000
JPY
|
70,000,000
JPY
|
| Other |
298,000,000
JPY
|
154,000,000
JPY
|
| Liabilities |
2,965,000,000
JPY
|
2,539,000,000
JPY
|
| Shareholders' equity |
19,565,000,000
JPY
|
19,511,000,000
JPY
|
| Share capital |
3,600,000,000
JPY
|
3,600,000,000
JPY
|
| Capital surplus |
4,897,000,000
JPY
|
4,897,000,000
JPY
|
| Retained earnings |
11,198,000,000
JPY
|
11,144,000,000
JPY
|
| Treasury shares |
-131,000,000
JPY
|
-131,000,000
JPY
|
| Valuation and translation adjustments |
-28,000,000
JPY
|
-18,000,000
JPY
|
| Valuation difference on available-for-sale securities |
-28,000,000
JPY
|
-18,000,000
JPY
|
| Net assets |
19,536,000,000
JPY
|
19,492,000,000
JPY
|
| Liabilities and net assets |
22,502,000,000
JPY
|
22,032,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provisions | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
125,000,000
JPY
|
222,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |