Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
9,038,139,000
JPY
|
9,667,475,000
JPY
|
| Cash and deposits |
4,515,832,000
JPY
|
4,079,505,000
JPY
|
| Merchandise |
1,348,822,000
JPY
|
1,631,125,000
JPY
|
| Other |
157,435,000
JPY
|
162,640,000
JPY
|
| Allowance for doubtful accounts |
-23,900,000
JPY
|
-30,500,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
2,529,190,000
JPY
|
2,543,073,000
JPY
|
| Property, plant and equipment |
5,170,592,000
JPY
|
5,298,733,000
JPY
|
| Other, net |
152,820,000
JPY
|
157,164,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
78,340,000
JPY
|
77,487,000
JPY
|
| Software |
14,786,000
JPY
|
19,247,000
JPY
|
| Other |
52,660,000
JPY
|
52,727,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
2,439,460,000
JPY
|
2,302,822,000
JPY
|
| Investments and other assets |
2,847,495,000
JPY
|
2,751,169,000
JPY
|
| Long-term loans receivable |
273,000
JPY
|
353,000
JPY
|
| Other |
250,743,000
JPY
|
253,009,000
JPY
|
| Allowance for doubtful accounts |
-175,619,000
JPY
|
-171,308,000
JPY
|
| Distressed receivables |
191,185,000
JPY
|
191,932,000
JPY
|
| Non-current assets |
8,096,428,000
JPY
|
8,127,389,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Finished goods |
9,997,000
JPY
|
3,356,000
JPY
|
| Work in process |
11,952,000
JPY
|
24,361,000
JPY
|
| Raw materials and supplies |
48,129,000
JPY
|
42,660,000
JPY
|
| Other assets | ||
| Assets |
17,134,568,000
JPY
|
17,794,865,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,119,000,000
JPY
|
2,119,000,000
JPY
|
| Income taxes payable |
139,006,000
JPY
|
231,581,000
JPY
|
| Other |
399,453,000
JPY
|
283,476,000
JPY
|
| Current liabilities |
6,577,994,000
JPY
|
7,326,630,000
JPY
|
| Provisions | ||
| Provision for bonuses |
110,289,000
JPY
|
109,499,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,284,669,000
JPY
|
1,280,401,000
JPY
|
| Other |
19,957,000
JPY
|
20,089,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
262,456,000
JPY
|
262,456,000
JPY
|
| Liabilities |
7,862,663,000
JPY
|
8,607,031,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
8,194,823,000
JPY
|
8,168,845,000
JPY
|
| Share capital |
3,235,546,000
JPY
|
3,235,546,000
JPY
|
| Capital surplus |
2,965,130,000
JPY
|
2,965,130,000
JPY
|
| Retained earnings |
2,936,405,000
JPY
|
2,910,406,000
JPY
|
| Treasury shares |
-942,259,000
JPY
|
-942,238,000
JPY
|
| Valuation and translation adjustments |
1,077,080,000
JPY
|
1,018,988,000
JPY
|
| Valuation difference on available-for-sale securities |
1,080,937,000
JPY
|
1,025,019,000
JPY
|
| Net assets |
9,271,904,000
JPY
|
9,187,833,000
JPY
|
| Liabilities and net assets |
17,134,568,000
JPY
|
17,794,865,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |