Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
19,907,000,000
JPY
|
15,178,000,000
JPY
|
| Merchandise and finished goods |
34,778,000,000
JPY
|
35,216,000,000
JPY
|
| Raw materials and supplies |
691,000,000
JPY
|
720,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-6,000,000
JPY
|
| Other |
11,166,000,000
JPY
|
11,099,000,000
JPY
|
| Current assets |
75,284,000,000
JPY
|
70,541,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
169,917,000,000
JPY
|
165,621,000,000
JPY
|
| Land |
40,055,000,000
JPY
|
39,429,000,000
JPY
|
| Other, net |
21,943,000,000
JPY
|
21,277,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
943,000,000
JPY
|
747,000,000
JPY
|
| Intangible assets |
9,401,000,000
JPY
|
9,278,000,000
JPY
|
| Other |
8,458,000,000
JPY
|
8,530,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
41,377,000,000
JPY
|
40,463,000,000
JPY
|
| Guarantee deposits |
27,020,000,000
JPY
|
27,176,000,000
JPY
|
| Allowance for doubtful accounts |
-274,000,000
JPY
|
-273,000,000
JPY
|
| Other |
14,630,000,000
JPY
|
13,559,000,000
JPY
|
| Non-current assets |
220,695,000,000
JPY
|
215,363,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
295,980,000,000
JPY
|
285,905,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
30,655,000,000
JPY
|
30,612,000,000
JPY
|
| Accounts payable - trade |
39,831,000,000
JPY
|
38,596,000,000
JPY
|
| Income taxes payable |
3,223,000,000
JPY
|
2,491,000,000
JPY
|
| Asset retirement obligations |
92,000,000
JPY
|
64,000,000
JPY
|
| Other |
22,576,000,000
JPY
|
21,302,000,000
JPY
|
| Current liabilities |
100,624,000,000
JPY
|
97,079,000,000
JPY
|
| Provisions |
1,446,000,000
JPY
|
1,316,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
2,799,000,000
JPY
|
2,694,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
78,287,000,000
JPY
|
75,658,000,000
JPY
|
| Bonds payable |
10,020,000,000
JPY
|
10,030,000,000
JPY
|
| Long-term borrowings |
38,299,000,000
JPY
|
36,572,000,000
JPY
|
| Provisions |
385,000,000
JPY
|
440,000,000
JPY
|
| Other |
17,209,000,000
JPY
|
16,762,000,000
JPY
|
| Asset retirement obligations |
8,597,000,000
JPY
|
8,336,000,000
JPY
|
| Provisions | ||
| Liabilities |
178,912,000,000
JPY
|
172,737,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
115,934,000,000
JPY
|
112,005,000,000
JPY
|
| Share capital |
11,916,000,000
JPY
|
11,916,000,000
JPY
|
| Capital surplus |
12,797,000,000
JPY
|
12,799,000,000
JPY
|
| Retained earnings |
93,783,000,000
JPY
|
89,898,000,000
JPY
|
| Treasury shares |
-2,563,000,000
JPY
|
-2,608,000,000
JPY
|
| Valuation and translation adjustments |
374,000,000
JPY
|
359,000,000
JPY
|
| Valuation difference on available-for-sale securities |
331,000,000
JPY
|
323,000,000
JPY
|
| Deferred gains or losses on hedges |
2,000,000
JPY
|
-2,000,000
JPY
|
| Share acquisition rights |
101,000,000
JPY
|
113,000,000
JPY
|
| Net assets |
117,068,000,000
JPY
|
113,167,000,000
JPY
|
| Liabilities and net assets |
295,980,000,000
JPY
|
285,905,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |