Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
65,001,000,000
JPY
|
67,040,000,000
JPY
|
| Cash and deposits |
24,055,000,000
JPY
|
26,377,000,000
JPY
|
| Supplies |
11,000,000
JPY
|
11,000,000
JPY
|
| Other |
1,246,000,000
JPY
|
929,000,000
JPY
|
| Merchandise |
123,000,000
JPY
|
121,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
31,957,000,000
JPY
|
32,380,000,000
JPY
|
| Other, net |
7,668,000,000
JPY
|
7,270,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
1,988,000,000
JPY
|
2,048,000,000
JPY
|
| Other |
1,988,000,000
JPY
|
2,048,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
16,991,000,000
JPY
|
16,193,000,000
JPY
|
| Investments and other assets |
22,388,000,000
JPY
|
21,413,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-22,000,000
JPY
|
| Other |
5,419,000,000
JPY
|
5,242,000,000
JPY
|
| Non-current assets |
56,334,000,000
JPY
|
55,842,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Money held in trust |
437,000,000
JPY
|
447,000,000
JPY
|
| Other assets | ||
| Assets |
121,335,000,000
JPY
|
122,883,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,100,000,000
JPY
|
5,100,000,000
JPY
|
| Accrued expenses |
13,420,000,000
JPY
|
14,628,000,000
JPY
|
| Income taxes payable |
796,000,000
JPY
|
1,136,000,000
JPY
|
| Other |
5,051,000,000
JPY
|
5,086,000,000
JPY
|
| Current liabilities |
29,676,000,000
JPY
|
32,875,000,000
JPY
|
| Provision for bonuses |
1,619,000,000
JPY
|
2,012,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
6,733,000,000
JPY
|
6,078,000,000
JPY
|
| Other |
2,190,000,000
JPY
|
1,599,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
37,000,000
JPY
|
33,000,000
JPY
|
| Liabilities |
36,410,000,000
JPY
|
38,954,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
77,599,000,000
JPY
|
77,476,000,000
JPY
|
| Share capital |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Capital surplus |
20,336,000,000
JPY
|
20,336,000,000
JPY
|
| Retained earnings |
47,889,000,000
JPY
|
47,766,000,000
JPY
|
| Treasury shares |
-626,000,000
JPY
|
-626,000,000
JPY
|
| Valuation and translation adjustments |
4,730,000,000
JPY
|
3,912,000,000
JPY
|
| Valuation difference on available-for-sale securities |
5,047,000,000
JPY
|
4,245,000,000
JPY
|
| Net assets |
84,925,000,000
JPY
|
83,928,000,000
JPY
|
| Liabilities and net assets |
121,335,000,000
JPY
|
122,883,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |