Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,083,654,000
JPY
|
2,171,675,000
JPY
|
| Accounts receivable - trade |
72,194,000
JPY
|
21,406,000
JPY
|
| Merchandise |
34,748,000
JPY
|
33,416,000
JPY
|
| Current assets |
2,372,791,000
JPY
|
2,522,691,000
JPY
|
| Other |
182,193,000
JPY
|
296,193,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,805,809,000
JPY
|
1,742,759,000
JPY
|
| Land |
518,173,000
JPY
|
518,173,000
JPY
|
| Buildings |
3,795,307,000
JPY
|
3,693,640,000
JPY
|
| Accumulated depreciation |
-2,580,249,000
JPY
|
-2,566,389,000
JPY
|
| Buildings, net |
1,215,058,000
JPY
|
1,127,250,000
JPY
|
| Leased assets, net |
9,042,000
JPY
|
44,333,000
JPY
|
| Other, net |
0
JPY
|
0
JPY
|
| Other |
2,454,000
JPY
|
2,454,000
JPY
|
| Accumulated depreciation |
-2,454,000
JPY
|
-2,454,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
235,272,000
JPY
|
235,272,000
JPY
|
| Accumulated depreciation |
-226,229,000
JPY
|
-190,938,000
JPY
|
| Tools, furniture and fixtures |
361,022,000
JPY
|
353,762,000
JPY
|
| Accumulated depreciation |
-297,487,000
JPY
|
-300,760,000
JPY
|
| Tools, furniture and fixtures, net |
63,535,000
JPY
|
53,001,000
JPY
|
| Intangible assets | ||
| Software |
8,932,000
JPY
|
12,078,000
JPY
|
| Intangible assets |
8,932,000
JPY
|
12,078,000
JPY
|
| Investments and other assets | ||
| Investment securities |
149,528,000
JPY
|
159,763,000
JPY
|
| Investments and other assets |
2,584,061,000
JPY
|
2,583,097,000
JPY
|
| Long-term loans receivable |
69,716,000
JPY
|
72,867,000
JPY
|
| Other |
153,143,000
JPY
|
130,287,000
JPY
|
| Non-current assets |
4,398,804,000
JPY
|
4,337,935,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
6,771,595,000
JPY
|
6,860,627,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
249,793,000
JPY
|
258,948,000
JPY
|
| Other |
34,821,000
JPY
|
34,821,000
JPY
|
| Lease liabilities |
JPY
|
1,225,000
JPY
|
| Current liabilities |
658,445,000
JPY
|
885,838,000
JPY
|
| Accounts payable - trade |
100,650,000
JPY
|
103,849,000
JPY
|
| Short-term borrowings |
80,000,000
JPY
|
80,000,000
JPY
|
| Income taxes payable |
79,224,000
JPY
|
162,852,000
JPY
|
| Other |
351,676,000
JPY
|
391,066,000
JPY
|
| Liabilities |
908,239,000
JPY
|
1,144,787,000
JPY
|
| Shareholders' equity |
5,806,684,000
JPY
|
5,651,438,000
JPY
|
| Share capital |
771,682,000
JPY
|
771,682,000
JPY
|
| Capital surplus |
1,063,097,000
JPY
|
1,062,078,000
JPY
|
| Retained earnings |
4,086,096,000
JPY
|
3,936,514,000
JPY
|
| Treasury shares |
-114,191,000
JPY
|
-118,836,000
JPY
|
| Valuation and translation adjustments |
13,774,000
JPY
|
21,883,000
JPY
|
| Valuation difference on available-for-sale securities |
13,774,000
JPY
|
21,883,000
JPY
|
| Share acquisition rights |
4,160,000
JPY
|
4,066,000
JPY
|
| Net assets |
5,863,355,000
JPY
|
5,715,840,000
JPY
|
| Liabilities and net assets |
6,771,595,000
JPY
|
6,860,627,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
9,662,000
JPY
|
45,599,000
JPY
|
| Provision for bonuses |
31,750,000
JPY
|
84,710,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
70,372,000
JPY
|
79,608,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |