Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
4,536,440,000
JPY
|
6,112,063,000
JPY
|
| Cash and deposits |
576,372,000
JPY
|
1,795,026,000
JPY
|
| Other |
904,408,000
JPY
|
693,726,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
1,511,248,000
JPY
|
1,511,248,000
JPY
|
| Property, plant and equipment |
4,748,673,000
JPY
|
4,858,661,000
JPY
|
| Leased assets, net |
1,180,946,000
JPY
|
1,320,980,000
JPY
|
| Other, net |
321,123,000
JPY
|
311,498,000
JPY
|
| Other |
1,048,521,000
JPY
|
1,064,148,000
JPY
|
| Accumulated depreciation |
-727,397,000
JPY
|
-752,649,000
JPY
|
| Own-used assets | ||
| Leased assets |
1,986,044,000
JPY
|
1,945,727,000
JPY
|
| Accumulated depreciation |
-805,098,000
JPY
|
-624,747,000
JPY
|
| Intangible assets |
513,885,000
JPY
|
492,010,000
JPY
|
| Goodwill |
94,660,000
JPY
|
107,394,000
JPY
|
| Other |
271,444,000
JPY
|
257,309,000
JPY
|
| Leased assets |
147,780,000
JPY
|
127,305,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
2,103,240,000
JPY
|
2,101,011,000
JPY
|
| Other |
332,966,000
JPY
|
351,628,000
JPY
|
| Allowance for doubtful accounts |
-12,289,000
JPY
|
-12,289,000
JPY
|
| Non-current assets |
7,365,798,000
JPY
|
7,451,683,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
1,390,314,000
JPY
|
1,476,910,000
JPY
|
| Raw materials and supplies |
170,951,000
JPY
|
117,168,000
JPY
|
| Deferred assets | ||
| Deferred assets |
634,000
JPY
|
1,646,000
JPY
|
| Bond issuance costs |
634,000
JPY
|
1,646,000
JPY
|
| Other assets | ||
| Assets |
11,902,873,000
JPY
|
13,565,393,000
JPY
|
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,751,115,000
JPY
|
2,632,316,000
JPY
|
| Current portion of bonds payable |
25,000,000
JPY
|
80,000,000
JPY
|
| Lease liabilities |
459,716,000
JPY
|
441,113,000
JPY
|
| Income taxes payable |
6,610,000
JPY
|
13,218,000
JPY
|
| Other |
1,083,357,000
JPY
|
1,288,194,000
JPY
|
| Current liabilities |
5,671,312,000
JPY
|
5,964,193,000
JPY
|
| Provisions | ||
| Provision for bonuses |
127,213,000
JPY
|
124,735,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,631,201,000
JPY
|
5,261,975,000
JPY
|
| Long-term borrowings |
2,905,973,000
JPY
|
3,416,085,000
JPY
|
| Other |
59,379,000
JPY
|
61,816,000
JPY
|
| Lease liabilities |
1,089,340,000
JPY
|
1,225,151,000
JPY
|
| Asset retirement obligations |
207,099,000
JPY
|
206,385,000
JPY
|
| Long-term guarantee deposits |
272,874,000
JPY
|
253,090,000
JPY
|
| Liabilities |
10,302,513,000
JPY
|
11,226,169,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,596,502,000
JPY
|
2,335,101,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,228,496,000
JPY
|
1,228,496,000
JPY
|
| Retained earnings |
590,515,000
JPY
|
1,302,413,000
JPY
|
| Treasury shares |
-322,509,000
JPY
|
-295,807,000
JPY
|
| Valuation and translation adjustments |
2,113,000
JPY
|
2,378,000
JPY
|
| Valuation difference on available-for-sale securities |
2,113,000
JPY
|
2,378,000
JPY
|
| Share acquisition rights |
1,744,000
JPY
|
1,744,000
JPY
|
| Net assets |
1,600,359,000
JPY
|
2,339,224,000
JPY
|
| Liabilities and net assets |
11,902,873,000
JPY
|
13,565,393,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |