Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
54,949,000,000
JPY
|
51,618,000,000
JPY
|
| Supplies |
607,000,000
JPY
|
584,000,000
JPY
|
| Merchandise |
74,028,000,000
JPY
|
69,778,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
173,930,000,000
JPY
|
165,788,000,000
JPY
|
| Other |
24,763,000,000
JPY
|
22,908,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
40,418,000,000
JPY
|
40,647,000,000
JPY
|
| Property, plant and equipment |
73,085,000,000
JPY
|
71,843,000,000
JPY
|
| Other |
32,666,000,000
JPY
|
31,195,000,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
6,208,000,000
JPY
|
6,677,000,000
JPY
|
| Intangible assets |
10,421,000,000
JPY
|
10,998,000,000
JPY
|
| Other |
4,213,000,000
JPY
|
4,321,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
71,586,000,000
JPY
|
65,547,000,000
JPY
|
| Allowance for doubtful accounts |
-147,000,000
JPY
|
-149,000,000
JPY
|
| Other |
34,983,000,000
JPY
|
29,271,000,000
JPY
|
| Non-current assets |
155,093,000,000
JPY
|
148,389,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
329,024,000,000
JPY
|
314,178,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
18,632,000,000
JPY
|
16,156,000,000
JPY
|
| Other |
11,184,000,000
JPY
|
8,874,000,000
JPY
|
| Asset retirement obligations |
7,037,000,000
JPY
|
6,935,000,000
JPY
|
| Current liabilities | ||
| Accounts payable - trade |
66,087,000,000
JPY
|
65,612,000,000
JPY
|
| Income taxes payable |
6,779,000,000
JPY
|
8,107,000,000
JPY
|
| Asset retirement obligations |
7,000,000
JPY
|
17,000,000
JPY
|
| Other |
12,656,000,000
JPY
|
13,243,000,000
JPY
|
| Current liabilities |
93,018,000,000
JPY
|
93,150,000,000
JPY
|
| Provision for bonuses |
3,906,000,000
JPY
|
3,553,000,000
JPY
|
| Provisions | ||
| Liabilities |
111,651,000,000
JPY
|
109,306,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
205,224,000,000
JPY
|
196,813,000,000
JPY
|
| Share capital |
22,051,000,000
JPY
|
22,051,000,000
JPY
|
| Capital surplus |
23,024,000,000
JPY
|
23,024,000,000
JPY
|
| Retained earnings |
166,999,000,000
JPY
|
158,593,000,000
JPY
|
| Treasury shares |
-6,850,000,000
JPY
|
-6,856,000,000
JPY
|
| Valuation and translation adjustments |
12,090,000,000
JPY
|
8,000,000,000
JPY
|
| Valuation difference on available-for-sale securities |
12,090,000,000
JPY
|
8,000,000,000
JPY
|
| Share acquisition rights |
57,000,000
JPY
|
57,000,000
JPY
|
| Net assets |
217,373,000,000
JPY
|
204,871,000,000
JPY
|
| Liabilities and net assets |
329,024,000,000
JPY
|
314,178,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |