Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,841,000,000
JPY
|
4,242,000,000
JPY
|
| Accounts receivable - other |
23,264,000,000
JPY
|
19,339,000,000
JPY
|
| Merchandise and finished goods |
15,505,000,000
JPY
|
14,284,000,000
JPY
|
| Allowance for doubtful accounts |
-36,000,000
JPY
|
-33,000,000
JPY
|
| Current assets |
192,539,000,000
JPY
|
174,712,000,000
JPY
|
| Other |
228,000,000
JPY
|
105,000,000
JPY
|
| Non-current assets |
59,841,000,000
JPY
|
59,820,000,000
JPY
|
| Property, plant and equipment |
21,379,000,000
JPY
|
22,231,000,000
JPY
|
| Intangible assets |
978,000,000
JPY
|
1,079,000,000
JPY
|
| Investments and other assets |
37,483,000,000
JPY
|
36,509,000,000
JPY
|
| Investment securities |
25,964,000,000
JPY
|
25,012,000,000
JPY
|
| Allowance for doubtful accounts |
-184,000,000
JPY
|
-195,000,000
JPY
|
| Other |
10,059,000,000
JPY
|
10,080,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
252,381,000,000
JPY
|
234,532,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
12,935,000,000
JPY
|
12,853,000,000
JPY
|
| Long-term borrowings |
47,000,000
JPY
|
58,000,000
JPY
|
| Other |
12,051,000,000
JPY
|
11,966,000,000
JPY
|
| Asset retirement obligations |
437,000,000
JPY
|
434,000,000
JPY
|
| Current liabilities |
153,628,000,000
JPY
|
137,416,000,000
JPY
|
| Accounts payable - trade |
142,189,000,000
JPY
|
124,620,000,000
JPY
|
| Income taxes payable |
580,000,000
JPY
|
1,436,000,000
JPY
|
| Other |
9,929,000,000
JPY
|
10,070,000,000
JPY
|
| Liabilities |
166,564,000,000
JPY
|
150,269,000,000
JPY
|
| Shareholders' equity |
74,651,000,000
JPY
|
73,726,000,000
JPY
|
| Share capital |
4,923,000,000
JPY
|
4,923,000,000
JPY
|
| Capital surplus |
7,165,000,000
JPY
|
7,165,000,000
JPY
|
| Retained earnings |
63,747,000,000
JPY
|
62,822,000,000
JPY
|
| Treasury shares |
-1,185,000,000
JPY
|
-1,185,000,000
JPY
|
| Valuation and translation adjustments |
11,139,000,000
JPY
|
10,510,000,000
JPY
|
| Valuation difference on available-for-sale securities |
10,955,000,000
JPY
|
10,365,000,000
JPY
|
| Net assets |
85,817,000,000
JPY
|
84,262,000,000
JPY
|
| Liabilities and net assets |
252,381,000,000
JPY
|
234,532,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
20,000,000
JPY
|
20,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
876,000,000
JPY
|
1,176,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
33,000,000
JPY
|
91,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |