Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,013,701,000
JPY
|
3,010,273,000
JPY
|
| Supplies |
53,707,000
JPY
|
57,235,000
JPY
|
| Merchandise |
3,714,924,000
JPY
|
3,725,874,000
JPY
|
| Current assets |
13,594,885,000
JPY
|
14,122,100,000
JPY
|
| Other |
108,953,000
JPY
|
97,681,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
801,497,000
JPY
|
815,921,000
JPY
|
| Intangible assets | ||
| Intangible assets |
16,081,000
JPY
|
19,093,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,718,164,000
JPY
|
2,513,730,000
JPY
|
| Investments and other assets |
3,074,546,000
JPY
|
2,871,914,000
JPY
|
| Allowance for doubtful accounts |
-4,352,000
JPY
|
-4,392,000
JPY
|
| Other |
360,734,000
JPY
|
362,576,000
JPY
|
| Non-current assets |
3,892,125,000
JPY
|
3,706,930,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
17,487,011,000
JPY
|
17,829,030,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
471,035,000
JPY
|
418,662,000
JPY
|
| Other |
195,060,000
JPY
|
155,054,000
JPY
|
| Asset retirement obligations |
65,342,000
JPY
|
64,802,000
JPY
|
| Current liabilities |
8,225,782,000
JPY
|
8,798,973,000
JPY
|
| Short-term borrowings |
2,169,713,000
JPY
|
2,210,514,000
JPY
|
| Income taxes payable |
58,344,000
JPY
|
20,617,000
JPY
|
| Other |
194,536,000
JPY
|
265,869,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
83,452,000
JPY
|
98,064,000
JPY
|
| Provisions | ||
| Liabilities |
8,696,818,000
JPY
|
9,217,635,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
7,980,559,000
JPY
|
7,984,079,000
JPY
|
| Share capital |
2,107,843,000
JPY
|
2,107,843,000
JPY
|
| Capital surplus |
2,331,387,000
JPY
|
2,331,387,000
JPY
|
| Retained earnings |
3,759,964,000
JPY
|
3,731,703,000
JPY
|
| Treasury shares |
-218,636,000
JPY
|
-186,856,000
JPY
|
| Valuation and translation adjustments |
809,633,000
JPY
|
627,316,000
JPY
|
| Valuation difference on available-for-sale securities |
787,392,000
JPY
|
645,340,000
JPY
|
| Net assets |
8,790,193,000
JPY
|
8,611,395,000
JPY
|
| Liabilities and net assets |
17,487,011,000
JPY
|
17,829,030,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |