Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,969,464,000
JPY
|
9,532,056,000
JPY
|
| Merchandise |
128,969,000
JPY
|
133,567,000
JPY
|
| Other |
70,910,000
JPY
|
87,048,000
JPY
|
| Current assets |
21,275,914,000
JPY
|
20,808,942,000
JPY
|
| Non-current assets |
4,895,024,000
JPY
|
5,004,454,000
JPY
|
| Property, plant and equipment |
1,996,894,000
JPY
|
2,010,076,000
JPY
|
| Intangible assets |
40,797,000
JPY
|
34,464,000
JPY
|
| Investments and other assets |
2,857,332,000
JPY
|
2,959,912,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
26,170,939,000
JPY
|
25,813,396,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
410,520,000
JPY
|
438,187,000
JPY
|
| Other |
379,731,000
JPY
|
410,531,000
JPY
|
| Provisions |
30,789,000
JPY
|
27,656,000
JPY
|
| Provisions | ||
| Current liabilities |
9,156,800,000
JPY
|
8,905,894,000
JPY
|
| Short-term borrowings |
41,725,000
JPY
|
JPY
|
| Income taxes payable |
321,004,000
JPY
|
415,079,000
JPY
|
| Provisions |
135,000,000
JPY
|
181,808,000
JPY
|
| Other |
276,551,000
JPY
|
238,779,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Liabilities |
9,567,321,000
JPY
|
9,344,082,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
15,691,342,000
JPY
|
15,458,711,000
JPY
|
| Share capital |
1,148,000,000
JPY
|
1,148,000,000
JPY
|
| Capital surplus |
1,097,245,000
JPY
|
1,097,245,000
JPY
|
| Retained earnings |
14,685,526,000
JPY
|
14,452,894,000
JPY
|
| Treasury shares |
-1,239,428,000
JPY
|
-1,239,428,000
JPY
|
| Valuation and translation adjustments |
912,275,000
JPY
|
1,010,603,000
JPY
|
| Valuation difference on available-for-sale securities |
840,298,000
JPY
|
916,833,000
JPY
|
| Net assets |
16,603,618,000
JPY
|
16,469,314,000
JPY
|
| Liabilities and net assets |
26,170,939,000
JPY
|
25,813,396,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |