Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,567,617,000
JPY
|
4,875,030,000
JPY
|
| Accounts receivable - trade |
688,464,000
JPY
|
619,840,000
JPY
|
| Merchandise and finished goods |
355,852,000
JPY
|
368,029,000
JPY
|
| Raw materials and supplies |
95,621,000
JPY
|
90,494,000
JPY
|
| Allowance for doubtful accounts |
-7,774,000
JPY
|
-6,854,000
JPY
|
| Other |
412,399,000
JPY
|
399,693,000
JPY
|
| Current assets |
6,112,181,000
JPY
|
6,346,233,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,222,214,000
JPY
|
9,278,839,000
JPY
|
| Land |
728,824,000
JPY
|
728,824,000
JPY
|
| Accumulated depreciation |
-8,598,870,000
JPY
|
-8,300,873,000
JPY
|
| Other |
1,604,615,000
JPY
|
1,515,061,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
7,049,553,000
JPY
|
7,053,550,000
JPY
|
| Intangible assets | ||
| Intangible assets |
239,556,000
JPY
|
225,909,000
JPY
|
| Investments and other assets |
5,561,980,000
JPY
|
5,250,903,000
JPY
|
| Guarantee deposits |
3,603,808,000
JPY
|
3,536,000,000
JPY
|
| Allowance for doubtful accounts |
-814,000
JPY
|
-888,000
JPY
|
| Other |
1,958,985,000
JPY
|
1,715,791,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
15,023,751,000
JPY
|
14,755,652,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
21,135,933,000
JPY
|
21,101,885,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
6,749,665,000
JPY
|
7,393,416,000
JPY
|
| Long-term borrowings |
1,897,942,000
JPY
|
2,415,511,000
JPY
|
| Other |
105,018,000
JPY
|
134,884,000
JPY
|
| Lease liabilities |
4,183,233,000
JPY
|
4,261,433,000
JPY
|
| Asset retirement obligations |
529,740,000
JPY
|
546,277,000
JPY
|
| Current liabilities |
6,432,539,000
JPY
|
6,878,624,000
JPY
|
| Accounts payable - trade |
1,456,665,000
JPY
|
1,640,866,000
JPY
|
| Income taxes payable |
404,000,000
JPY
|
526,000,000
JPY
|
| Other |
3,155,026,000
JPY
|
3,170,443,000
JPY
|
| Asset retirement obligations |
19,180,000
JPY
|
6,800,000
JPY
|
| Liabilities |
13,182,204,000
JPY
|
14,272,041,000
JPY
|
| Shareholders' equity |
8,031,118,000
JPY
|
6,951,172,000
JPY
|
| Share capital |
1,151,528,000
JPY
|
1,151,528,000
JPY
|
| Capital surplus |
1,344,671,000
JPY
|
1,344,671,000
JPY
|
| Retained earnings |
5,610,638,000
JPY
|
4,530,070,000
JPY
|
| Treasury shares |
-75,719,000
JPY
|
-75,097,000
JPY
|
| Valuation and translation adjustments |
-77,389,000
JPY
|
-121,328,000
JPY
|
| Valuation difference on available-for-sale securities |
-270,000
JPY
|
-110,000
JPY
|
| Net assets |
7,953,729,000
JPY
|
6,829,844,000
JPY
|
| Liabilities and net assets |
21,135,933,000
JPY
|
21,101,885,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
1,146,107,000
JPY
|
1,203,954,000
JPY
|
| Provision for bonuses |
244,000,000
JPY
|
323,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |