Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,111,000,000
JPY
|
4,769,000,000
JPY
|
| Accounts receivable - trade |
1,035,000,000
JPY
|
716,000,000
JPY
|
| Prepaid expenses |
809,000,000
JPY
|
835,000,000
JPY
|
| Supplies |
36,000,000
JPY
|
65,000,000
JPY
|
| Merchandise |
211,000,000
JPY
|
219,000,000
JPY
|
| Allowance for doubtful accounts |
-57,000,000
JPY
|
-58,000,000
JPY
|
| Other |
819,000,000
JPY
|
888,000,000
JPY
|
| Current assets |
11,086,000,000
JPY
|
10,093,000,000
JPY
|
| Non-current assets |
45,019,000,000
JPY
|
45,932,000,000
JPY
|
| Property, plant and equipment |
34,549,000,000
JPY
|
35,037,000,000
JPY
|
| Land |
11,156,000,000
JPY
|
11,153,000,000
JPY
|
| Leased assets, net |
3,566,000,000
JPY
|
3,661,000,000
JPY
|
| Construction in progress |
58,000,000
JPY
|
109,000,000
JPY
|
| Intangible assets |
864,000,000
JPY
|
887,000,000
JPY
|
| Goodwill |
136,000,000
JPY
|
151,000,000
JPY
|
| Other |
727,000,000
JPY
|
735,000,000
JPY
|
| Investments and other assets |
9,605,000,000
JPY
|
10,007,000,000
JPY
|
| Investment securities |
21,000,000
JPY
|
31,000,000
JPY
|
| Long-term loans receivable |
313,000,000
JPY
|
338,000,000
JPY
|
| Long-term prepaid expenses |
195,000,000
JPY
|
342,000,000
JPY
|
| Allowance for doubtful accounts |
-348,000,000
JPY
|
-347,000,000
JPY
|
| Other |
145,000,000
JPY
|
142,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
4,579,000,000
JPY
|
4,514,000,000
JPY
|
| Accumulated depreciation and impairment |
-1,012,000,000
JPY
|
-852,000,000
JPY
|
| Tools, furniture and fixtures |
6,182,000,000
JPY
|
6,018,000,000
JPY
|
| Tools, furniture and fixtures, net |
1,333,000,000
JPY
|
1,442,000,000
JPY
|
| Accumulated depreciation and impairment |
-4,849,000,000
JPY
|
-4,575,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
56,105,000,000
JPY
|
56,025,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
17,861,000,000
JPY
|
19,291,000,000
JPY
|
| Long-term borrowings |
11,736,000,000
JPY
|
12,912,000,000
JPY
|
| Other |
1,017,000,000
JPY
|
1,053,000,000
JPY
|
| Asset retirement obligations |
1,192,000,000
JPY
|
1,219,000,000
JPY
|
| Current liabilities |
16,017,000,000
JPY
|
15,597,000,000
JPY
|
| Short-term borrowings |
1,250,000,000
JPY
|
1,310,000,000
JPY
|
| Accounts payable - trade |
2,772,000,000
JPY
|
2,339,000,000
JPY
|
| Accounts payable - other |
1,822,000,000
JPY
|
2,294,000,000
JPY
|
| Income taxes payable |
868,000,000
JPY
|
937,000,000
JPY
|
| Other |
3,181,000,000
JPY
|
3,135,000,000
JPY
|
| Liabilities |
33,878,000,000
JPY
|
34,889,000,000
JPY
|
| Shareholders' equity |
21,881,000,000
JPY
|
20,735,000,000
JPY
|
| Share capital |
5,264,000,000
JPY
|
5,264,000,000
JPY
|
| Capital surplus |
5,208,000,000
JPY
|
5,208,000,000
JPY
|
| Retained earnings |
11,626,000,000
JPY
|
10,478,000,000
JPY
|
| Treasury shares |
-217,000,000
JPY
|
-215,000,000
JPY
|
| Valuation and translation adjustments |
109,000,000
JPY
|
177,000,000
JPY
|
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Deferred gains or losses on hedges |
10,000,000
JPY
|
34,000,000
JPY
|
| Share acquisition rights |
7,000,000
JPY
|
7,000,000
JPY
|
| Net assets |
22,226,000,000
JPY
|
21,136,000,000
JPY
|
| Liabilities and net assets |
56,105,000,000
JPY
|
56,025,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
5,629,000,000
JPY
|
4,990,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
492,000,000
JPY
|
516,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |