Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
28,509,000,000
JPY
|
27,118,000,000
JPY
|
| Accounts receivable - trade |
3,068,000,000
JPY
|
2,849,000,000
JPY
|
| Merchandise |
58,128,000,000
JPY
|
56,263,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
91,798,000,000
JPY
|
87,841,000,000
JPY
|
| Other |
2,093,000,000
JPY
|
1,611,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
123,925,000,000
JPY
|
122,973,000,000
JPY
|
| Land |
48,688,000,000
JPY
|
47,937,000,000
JPY
|
| Construction in progress |
445,000,000
JPY
|
329,000,000
JPY
|
| Other, net |
4,318,000,000
JPY
|
4,201,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
2,923,000,000
JPY
|
2,898,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
10,464,000,000
JPY
|
10,793,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-10,000,000
JPY
|
| Non-current assets |
137,313,000,000
JPY
|
136,666,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
229,112,000,000
JPY
|
224,507,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
22,630,000,000
JPY
|
22,630,000,000
JPY
|
| Accounts payable - other |
6,312,000,000
JPY
|
4,198,000,000
JPY
|
| Current portion of long-term borrowings |
2,083,000,000
JPY
|
2,724,000,000
JPY
|
| Income taxes payable |
1,352,000,000
JPY
|
1,838,000,000
JPY
|
| Asset retirement obligations |
JPY
|
43,000,000
JPY
|
| Other |
2,935,000,000
JPY
|
3,267,000,000
JPY
|
| Current liabilities |
75,693,000,000
JPY
|
70,024,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
523,000,000
JPY
|
1,055,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
31,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,263,000,000
JPY
|
4,810,000,000
JPY
|
| Non-current liabilities |
15,058,000,000
JPY
|
16,980,000,000
JPY
|
| Other |
2,165,000,000
JPY
|
2,179,000,000
JPY
|
| Asset retirement obligations |
5,417,000,000
JPY
|
5,271,000,000
JPY
|
| Provision for retirement benefits |
3,246,000,000
JPY
|
3,164,000,000
JPY
|
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
966,000,000
JPY
|
1,554,000,000
JPY
|
| Liabilities |
90,752,000,000
JPY
|
87,004,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
138,236,000,000
JPY
|
137,347,000,000
JPY
|
| Share capital |
3,538,000,000
JPY
|
3,538,000,000
JPY
|
| Capital surplus |
4,223,000,000
JPY
|
4,223,000,000
JPY
|
| Retained earnings |
132,826,000,000
JPY
|
129,586,000,000
JPY
|
| Treasury shares |
-2,350,000,000
JPY
|
0
JPY
|
| Valuation and translation adjustments |
122,000,000
JPY
|
156,000,000
JPY
|
| Valuation difference on available-for-sale securities |
122,000,000
JPY
|
156,000,000
JPY
|
| Net assets |
138,359,000,000
JPY
|
137,503,000,000
JPY
|
| Liabilities and net assets |
229,112,000,000
JPY
|
224,507,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |