Balance Sheet
| Concept |
As at 2018-12-15 |
As at 2018-03-15 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
29,939,000,000
JPY
|
25,924,000,000
JPY
|
| Accounts receivable - trade |
4,345,000,000
JPY
|
3,073,000,000
JPY
|
| Supplies |
30,000,000
JPY
|
32,000,000
JPY
|
| Merchandise |
33,506,000,000
JPY
|
29,814,000,000
JPY
|
| Current assets |
74,177,000,000
JPY
|
65,207,000,000
JPY
|
| Other |
6,356,000,000
JPY
|
6,362,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
51,512,000,000
JPY
|
51,657,000,000
JPY
|
| Property, plant and equipment |
99,195,000,000
JPY
|
100,986,000,000
JPY
|
| Other, net |
4,693,000,000
JPY
|
4,753,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
5,193,000,000
JPY
|
5,465,000,000
JPY
|
| Goodwill |
53,000,000
JPY
|
214,000,000
JPY
|
| Other |
5,140,000,000
JPY
|
5,251,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
11,319,000,000
JPY
|
11,642,000,000
JPY
|
| Other |
2,789,000,000
JPY
|
2,952,000,000
JPY
|
| Non-current assets |
115,708,000,000
JPY
|
118,095,000,000
JPY
|
| Other assets | ||
| Assets |
189,886,000,000
JPY
|
183,303,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
42,625,000,000
JPY
|
38,390,000,000
JPY
|
| Current portion of bonds payable |
JPY
|
400,000,000
JPY
|
| Current portion of long-term borrowings |
11,732,000,000
JPY
|
12,175,000,000
JPY
|
| Income taxes payable |
844,000,000
JPY
|
1,271,000,000
JPY
|
| Other |
7,639,000,000
JPY
|
7,352,000,000
JPY
|
| Current liabilities |
65,129,000,000
JPY
|
61,043,000,000
JPY
|
| Provision for bonuses |
1,906,000,000
JPY
|
1,075,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term borrowings |
20,287,000,000
JPY
|
19,862,000,000
JPY
|
| Non-current liabilities |
30,982,000,000
JPY
|
30,379,000,000
JPY
|
| Other |
1,108,000,000
JPY
|
1,172,000,000
JPY
|
| Asset retirement obligations |
2,636,000,000
JPY
|
2,586,000,000
JPY
|
| Liabilities |
96,112,000,000
JPY
|
91,422,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
93,733,000,000
JPY
|
91,846,000,000
JPY
|
| Share capital |
13,001,000,000
JPY
|
13,001,000,000
JPY
|
| Capital surplus |
14,885,000,000
JPY
|
14,885,000,000
JPY
|
| Retained earnings |
69,287,000,000
JPY
|
67,400,000,000
JPY
|
| Treasury shares |
-3,441,000,000
JPY
|
-3,441,000,000
JPY
|
| Valuation and translation adjustments |
-10,000,000
JPY
|
33,000,000
JPY
|
| Valuation difference on available-for-sale securities |
-10,000,000
JPY
|
33,000,000
JPY
|
| Share acquisition rights |
51,000,000
JPY
|
JPY
|
| Net assets |
93,774,000,000
JPY
|
91,880,000,000
JPY
|
| Liabilities and net assets |
189,886,000,000
JPY
|
183,303,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |