Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
30,441,000,000
JPY
|
39,069,000,000
JPY
|
| Accounts receivable - other |
30,036,000,000
JPY
|
21,972,000,000
JPY
|
| Merchandise |
21,981,000,000
JPY
|
16,419,000,000
JPY
|
| Allowance for doubtful accounts |
-88,000,000
JPY
|
-92,000,000
JPY
|
| Other |
10,022,000,000
JPY
|
10,693,000,000
JPY
|
| Current assets |
127,612,000,000
JPY
|
111,695,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
41,270,000,000
JPY
|
41,226,000,000
JPY
|
| Land |
21,572,000,000
JPY
|
22,627,000,000
JPY
|
| Other, net |
19,697,000,000
JPY
|
18,599,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
1,363,000,000
JPY
|
1,170,000,000
JPY
|
| Intangible assets |
6,146,000,000
JPY
|
6,050,000,000
JPY
|
| Other |
4,783,000,000
JPY
|
4,879,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
27,071,000,000
JPY
|
28,381,000,000
JPY
|
| Guarantee deposits |
13,866,000,000
JPY
|
14,181,000,000
JPY
|
| Other |
13,241,000,000
JPY
|
14,254,000,000
JPY
|
| Allowance for doubtful accounts |
-36,000,000
JPY
|
-54,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
74,489,000,000
JPY
|
75,658,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
202,101,000,000
JPY
|
187,354,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,139,000,000
JPY
|
3,252,000,000
JPY
|
| Accounts payable - trade |
34,944,000,000
JPY
|
20,710,000,000
JPY
|
| Accounts payable - other |
17,808,000,000
JPY
|
12,626,000,000
JPY
|
| Income taxes payable |
550,000,000
JPY
|
3,014,000,000
JPY
|
| Other |
6,427,000,000
JPY
|
6,582,000,000
JPY
|
| Current liabilities |
62,957,000,000
JPY
|
46,425,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,320,000,000
JPY
|
2,190,000,000
JPY
|
| Non-current liabilities |
12,385,000,000
JPY
|
13,575,000,000
JPY
|
| Provisions |
39,000,000
JPY
|
76,000,000
JPY
|
| Other |
7,929,000,000
JPY
|
8,147,000,000
JPY
|
| Asset retirement obligations |
2,139,000,000
JPY
|
2,110,000,000
JPY
|
| Provisions | ||
| Liabilities |
75,343,000,000
JPY
|
60,001,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
124,875,000,000
JPY
|
125,163,000,000
JPY
|
| Share capital |
33,998,000,000
JPY
|
33,998,000,000
JPY
|
| Capital surplus |
34,298,000,000
JPY
|
34,298,000,000
JPY
|
| Retained earnings |
59,354,000,000
JPY
|
59,639,000,000
JPY
|
| Treasury shares |
-2,776,000,000
JPY
|
-2,773,000,000
JPY
|
| Valuation and translation adjustments |
1,272,000,000
JPY
|
1,703,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,534,000,000
JPY
|
1,924,000,000
JPY
|
| Net assets |
126,758,000,000
JPY
|
127,352,000,000
JPY
|
| Liabilities and net assets |
202,101,000,000
JPY
|
187,354,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |