Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
18,264,749,000
JPY
|
18,148,390,000
JPY
|
| Cash and deposits |
8,739,363,000
JPY
|
9,047,512,000
JPY
|
| Merchandise |
3,385,578,000
JPY
|
3,248,385,000
JPY
|
| Other |
543,711,000
JPY
|
269,731,000
JPY
|
| Allowance for doubtful accounts |
-3,576,000
JPY
|
-2,543,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
22,825,565,000
JPY
|
22,487,751,000
JPY
|
| Property, plant and equipment |
32,224,787,000
JPY
|
31,967,770,000
JPY
|
| Other, net |
807,805,000
JPY
|
771,072,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
442,395,000
JPY
|
487,309,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,996,457,000
JPY
|
1,450,321,000
JPY
|
| Non-current assets |
34,663,641,000
JPY
|
33,905,401,000
JPY
|
| Current assets | ||
| Other assets | ||
| Deferred assets |
1,253,000
JPY
|
2,506,000
JPY
|
| Deferred assets | ||
| Assets |
52,929,644,000
JPY
|
52,056,299,000
JPY
|
| Liabilities | ||
| Current liabilities |
4,001,652,000
JPY
|
3,447,821,000
JPY
|
| Accounts payable - trade |
617,665,000
JPY
|
692,107,000
JPY
|
| Income taxes payable |
1,355,471,000
JPY
|
416,315,000
JPY
|
| Other |
604,502,000
JPY
|
750,131,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
50,000,000
JPY
|
100,000,000
JPY
|
| Current portion of long-term borrowings |
1,253,313,000
JPY
|
1,381,767,000
JPY
|
| Provision for bonuses |
120,700,000
JPY
|
107,500,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term borrowings |
7,806,200,000
JPY
|
8,417,054,000
JPY
|
| Non-current liabilities |
8,012,265,000
JPY
|
9,965,400,000
JPY
|
| Other |
172,123,000
JPY
|
61,054,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
33,941,000
JPY
|
33,941,000
JPY
|
| Liabilities |
12,013,917,000
JPY
|
13,413,221,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
40,325,844,000
JPY
|
38,742,763,000
JPY
|
| Share capital |
12,500,000,000
JPY
|
12,500,000,000
JPY
|
| Capital surplus |
4,915,587,000
JPY
|
4,915,052,000
JPY
|
| Retained earnings |
26,386,475,000
JPY
|
24,645,454,000
JPY
|
| Treasury shares |
-3,476,218,000
JPY
|
-3,317,744,000
JPY
|
| Valuation and translation adjustments |
570,517,000
JPY
|
-116,634,000
JPY
|
| Valuation difference on available-for-sale securities |
39,589,000
JPY
|
41,305,000
JPY
|
| Deferred gains or losses on hedges |
530,927,000
JPY
|
-157,940,000
JPY
|
| Share acquisition rights |
19,364,000
JPY
|
16,949,000
JPY
|
| Net assets |
40,915,727,000
JPY
|
38,643,078,000
JPY
|
| Liabilities and net assets |
52,929,644,000
JPY
|
52,056,299,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |