Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
10,384,000,000
JPY
|
10,811,000,000
JPY
|
| Cash and deposits |
7,153,000,000
JPY
|
7,663,000,000
JPY
|
| Other |
932,000,000
JPY
|
859,000,000
JPY
|
| Allowance for doubtful accounts |
-15,000,000
JPY
|
-16,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
10,918,000,000
JPY
|
10,918,000,000
JPY
|
| Property, plant and equipment |
16,924,000,000
JPY
|
16,751,000,000
JPY
|
| Leased assets, net |
6,000,000
JPY
|
11,000,000
JPY
|
| Construction in progress |
70,000,000
JPY
|
32,000,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
252,000,000
JPY
|
219,000,000
JPY
|
| Intangible assets |
555,000,000
JPY
|
150,000,000
JPY
|
| Leasehold interests in land |
461,000,000
JPY
|
70,000,000
JPY
|
| Goodwill |
7,000,000
JPY
|
12,000,000
JPY
|
| Other |
86,000,000
JPY
|
67,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
2,238,000,000
JPY
|
2,266,000,000
JPY
|
| Investments and other assets |
8,511,000,000
JPY
|
8,665,000,000
JPY
|
| Long-term loans receivable |
13,000,000
JPY
|
14,000,000
JPY
|
| Other |
417,000,000
JPY
|
427,000,000
JPY
|
| Allowance for doubtful accounts |
-652,000,000
JPY
|
-638,000,000
JPY
|
| Non-current assets |
25,991,000,000
JPY
|
25,567,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
708,000,000
JPY
|
610,000,000
JPY
|
| Raw materials and supplies |
92,000,000
JPY
|
81,000,000
JPY
|
| Other assets | ||
| Assets |
36,375,000,000
JPY
|
36,379,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
9,175,000,000
JPY
|
8,264,000,000
JPY
|
| Long-term borrowings |
4,351,000,000
JPY
|
3,539,000,000
JPY
|
| Other |
270,000,000
JPY
|
212,000,000
JPY
|
| Asset retirement obligations |
356,000,000
JPY
|
349,000,000
JPY
|
| Current liabilities |
7,113,000,000
JPY
|
8,197,000,000
JPY
|
| Short-term borrowings |
1,039,000,000
JPY
|
769,000,000
JPY
|
| Accounts payable - trade |
2,109,000,000
JPY
|
2,275,000,000
JPY
|
| Accounts payable - other |
865,000,000
JPY
|
826,000,000
JPY
|
| Income taxes payable |
187,000,000
JPY
|
212,000,000
JPY
|
| Accrued consumption taxes |
69,000,000
JPY
|
83,000,000
JPY
|
| Other |
1,804,000,000
JPY
|
1,724,000,000
JPY
|
| Liabilities |
16,289,000,000
JPY
|
16,462,000,000
JPY
|
| Shareholders' equity |
20,031,000,000
JPY
|
19,839,000,000
JPY
|
| Share capital |
4,036,000,000
JPY
|
4,036,000,000
JPY
|
| Capital surplus |
3,980,000,000
JPY
|
3,980,000,000
JPY
|
| Retained earnings |
14,313,000,000
JPY
|
14,121,000,000
JPY
|
| Treasury shares |
-2,299,000,000
JPY
|
-2,299,000,000
JPY
|
| Valuation and translation adjustments |
46,000,000
JPY
|
67,000,000
JPY
|
| Valuation difference on available-for-sale securities |
46,000,000
JPY
|
67,000,000
JPY
|
| Share acquisition rights |
9,000,000
JPY
|
9,000,000
JPY
|
| Net assets |
20,086,000,000
JPY
|
19,917,000,000
JPY
|
| Liabilities and net assets |
36,375,000,000
JPY
|
36,379,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
867,000,000
JPY
|
2,166,000,000
JPY
|
| Provision for bonuses |
170,000,000
JPY
|
139,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term guarantee deposits |
4,165,000,000
JPY
|
4,129,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |