Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
10,219,000,000
JPY
|
10,616,000,000
JPY
|
| Cash and deposits |
3,339,000,000
JPY
|
3,488,000,000
JPY
|
| Merchandise |
2,370,000,000
JPY
|
2,478,000,000
JPY
|
| Other |
942,000,000
JPY
|
907,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
2,059,000,000
JPY
|
2,058,000,000
JPY
|
| Property, plant and equipment |
3,609,000,000
JPY
|
3,391,000,000
JPY
|
| Other, net |
1,550,000,000
JPY
|
1,333,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
384,000,000
JPY
|
424,000,000
JPY
|
| Intangible assets |
483,000,000
JPY
|
511,000,000
JPY
|
| Other |
98,000,000
JPY
|
86,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
6,316,000,000
JPY
|
5,887,000,000
JPY
|
| Guarantee deposits |
4,479,000,000
JPY
|
4,113,000,000
JPY
|
| Other |
1,837,000,000
JPY
|
1,774,000,000
JPY
|
| Non-current assets |
10,410,000,000
JPY
|
9,790,000,000
JPY
|
| Current assets | ||
| Other assets | ||
| Assets |
20,629,000,000
JPY
|
20,407,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
5,748,000,000
JPY
|
5,161,000,000
JPY
|
| Long-term borrowings |
623,000,000
JPY
|
502,000,000
JPY
|
| Other |
537,000,000
JPY
|
425,000,000
JPY
|
| Current liabilities |
7,472,000,000
JPY
|
8,166,000,000
JPY
|
| Accounts payable - trade |
1,985,000,000
JPY
|
2,493,000,000
JPY
|
| Short-term borrowings |
2,400,000,000
JPY
|
2,350,000,000
JPY
|
| Income taxes payable |
232,000,000
JPY
|
498,000,000
JPY
|
| Other |
2,300,000,000
JPY
|
2,203,000,000
JPY
|
| Liabilities |
13,221,000,000
JPY
|
13,328,000,000
JPY
|
| Shareholders' equity |
6,185,000,000
JPY
|
5,966,000,000
JPY
|
| Share capital |
255,000,000
JPY
|
255,000,000
JPY
|
| Capital surplus |
988,000,000
JPY
|
988,000,000
JPY
|
| Retained earnings |
4,941,000,000
JPY
|
4,722,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
308,000,000
JPY
|
269,000,000
JPY
|
| Valuation difference on available-for-sale securities |
308,000,000
JPY
|
269,000,000
JPY
|
| Net assets |
7,408,000,000
JPY
|
7,078,000,000
JPY
|
| Liabilities and net assets |
20,629,000,000
JPY
|
20,407,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
5,000,000
JPY
|
5,000,000
JPY
|
| Long-term guarantee deposits |
4,382,000,000
JPY
|
4,039,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
340,000,000
JPY
|
369,000,000
JPY
|
| Provision for bonuses |
212,000,000
JPY
|
190,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
JPY
|
61,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |