Balance Sheet
| Concept |
As at 2018-09-15 |
As at 2018-03-15 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
31,054,000,000
JPY
|
25,924,000,000
JPY
|
| Accounts receivable - trade |
4,232,000,000
JPY
|
3,073,000,000
JPY
|
| Supplies |
30,000,000
JPY
|
32,000,000
JPY
|
| Merchandise |
29,976,000,000
JPY
|
29,814,000,000
JPY
|
| Current assets |
72,002,000,000
JPY
|
65,207,000,000
JPY
|
| Other |
6,709,000,000
JPY
|
6,362,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
51,510,000,000
JPY
|
51,657,000,000
JPY
|
| Property, plant and equipment |
99,568,000,000
JPY
|
100,986,000,000
JPY
|
| Other, net |
4,676,000,000
JPY
|
4,753,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
5,269,000,000
JPY
|
5,465,000,000
JPY
|
| Goodwill |
107,000,000
JPY
|
214,000,000
JPY
|
| Other |
5,161,000,000
JPY
|
5,251,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
11,404,000,000
JPY
|
11,642,000,000
JPY
|
| Other |
2,843,000,000
JPY
|
2,952,000,000
JPY
|
| Non-current assets |
116,241,000,000
JPY
|
118,095,000,000
JPY
|
| Other assets | ||
| Assets |
188,244,000,000
JPY
|
183,303,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
42,850,000,000
JPY
|
38,390,000,000
JPY
|
| Current portion of bonds payable |
JPY
|
400,000,000
JPY
|
| Current portion of long-term borrowings |
11,727,000,000
JPY
|
12,175,000,000
JPY
|
| Income taxes payable |
1,498,000,000
JPY
|
1,271,000,000
JPY
|
| Other |
7,735,000,000
JPY
|
7,352,000,000
JPY
|
| Current liabilities |
65,310,000,000
JPY
|
61,043,000,000
JPY
|
| Provision for bonuses |
1,114,000,000
JPY
|
1,075,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term borrowings |
19,371,000,000
JPY
|
19,862,000,000
JPY
|
| Non-current liabilities |
30,010,000,000
JPY
|
30,379,000,000
JPY
|
| Other |
1,126,000,000
JPY
|
1,172,000,000
JPY
|
| Asset retirement obligations |
2,620,000,000
JPY
|
2,586,000,000
JPY
|
| Liabilities |
95,321,000,000
JPY
|
91,422,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
92,851,000,000
JPY
|
91,846,000,000
JPY
|
| Share capital |
13,001,000,000
JPY
|
13,001,000,000
JPY
|
| Capital surplus |
14,885,000,000
JPY
|
14,885,000,000
JPY
|
| Retained earnings |
68,405,000,000
JPY
|
67,400,000,000
JPY
|
| Treasury shares |
-3,441,000,000
JPY
|
-3,441,000,000
JPY
|
| Valuation and translation adjustments |
14,000,000
JPY
|
33,000,000
JPY
|
| Valuation difference on available-for-sale securities |
14,000,000
JPY
|
33,000,000
JPY
|
| Share acquisition rights |
57,000,000
JPY
|
JPY
|
| Net assets |
92,923,000,000
JPY
|
91,880,000,000
JPY
|
| Liabilities and net assets |
188,244,000,000
JPY
|
183,303,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |