Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,860,000,000
JPY
|
6,257,000,000
JPY
|
| Merchandise |
6,620,000,000
JPY
|
6,589,000,000
JPY
|
| Allowance for doubtful accounts |
-173,000,000
JPY
|
-198,000,000
JPY
|
| Current assets |
53,755,000,000
JPY
|
55,339,000,000
JPY
|
| Other |
910,000,000
JPY
|
930,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
703,000,000
JPY
|
856,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
196,000,000
JPY
|
253,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
16,964,000,000
JPY
|
16,296,000,000
JPY
|
| Investments and other assets |
17,996,000,000
JPY
|
17,260,000,000
JPY
|
| Other |
1,167,000,000
JPY
|
1,107,000,000
JPY
|
| Allowance for doubtful accounts |
-135,000,000
JPY
|
-143,000,000
JPY
|
| Non-current assets |
18,896,000,000
JPY
|
18,370,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
72,652,000,000
JPY
|
73,709,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,536,000,000
JPY
|
5,282,000,000
JPY
|
| Current portion of long-term borrowings |
43,000,000
JPY
|
54,000,000
JPY
|
| Income taxes payable |
303,000,000
JPY
|
459,000,000
JPY
|
| Other |
581,000,000
JPY
|
602,000,000
JPY
|
| Current liabilities |
34,907,000,000
JPY
|
36,762,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
519,000,000
JPY
|
526,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,440,000,000
JPY
|
4,485,000,000
JPY
|
| Long-term borrowings |
637,000,000
JPY
|
654,000,000
JPY
|
| Other |
2,848,000,000
JPY
|
2,880,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
20,000,000
JPY
|
19,000,000
JPY
|
| Liabilities |
39,347,000,000
JPY
|
41,248,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
28,867,000,000
JPY
|
28,220,000,000
JPY
|
| Share capital |
4,024,000,000
JPY
|
4,024,000,000
JPY
|
| Capital surplus |
2,761,000,000
JPY
|
2,761,000,000
JPY
|
| Retained earnings |
22,085,000,000
JPY
|
21,438,000,000
JPY
|
| Treasury shares |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Valuation and translation adjustments |
4,200,000,000
JPY
|
4,007,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,306,000,000
JPY
|
4,119,000,000
JPY
|
| Deferred gains or losses on hedges |
2,000,000
JPY
|
-9,000,000
JPY
|
| Net assets |
33,305,000,000
JPY
|
32,461,000,000
JPY
|
| Liabilities and net assets |
72,652,000,000
JPY
|
73,709,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |