Concept As at
2018-06-30
As at
2018-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,793,831,000 JPY
3,067,645,000 JPY
Securities
126,961,000 JPY
26,931,000 JPY
Merchandise and finished goods
421,993,000 JPY
318,609,000 JPY
Raw materials and supplies
4,971,000 JPY
6,900,000 JPY
Allowance for doubtful accounts
-1,553,000 JPY
-2,184,000 JPY
Other
1,020,907,000 JPY
707,309,000 JPY
Current assets
7,791,471,000 JPY
8,123,303,000 JPY
Guarantee deposits
3,255,530,000 JPY
3,797,265,000 JPY
Non-current assets
Property, plant and equipment
4,698,909,000 JPY
4,726,432,000 JPY
Land
2,061,909,000 JPY
2,061,909,000 JPY
Other
600,763,000 JPY
602,942,000 JPY
Property, plant and equipment
Own-used assets
Intangible assets
Intangible assets
103,403,000 JPY
104,004,000 JPY
Other
103,403,000 JPY
104,004,000 JPY
Other intangible assets
Investments and other assets
Investment securities
1,433,156,000 JPY
1,462,216,000 JPY
Investments and other assets
1,927,431,000 JPY
1,975,674,000 JPY
Other
626,123,000 JPY
646,393,000 JPY
Allowance for doubtful accounts
-131,848,000 JPY
-132,935,000 JPY
Non-current assets
6,729,743,000 JPY
6,806,111,000 JPY
Other assets
Other assets
Assets
14,521,215,000 JPY
14,929,414,000 JPY
Liabilities
Current liabilities
Short-term borrowings
100,000,000 JPY
100,000,000 JPY
Current portion of long-term borrowings
20,400,000 JPY
20,400,000 JPY
Income taxes payable
18,587,000 JPY
27,727,000 JPY
Guarantee deposits received
1,643,801,000 JPY
1,821,682,000 JPY
Other
245,847,000 JPY
283,968,000 JPY
Current liabilities
4,473,956,000 JPY
4,737,024,000 JPY
Customers' deposits received for commodity futures transaction
2,393,868,000 JPY
2,414,203,000 JPY
Non-current liabilities
Long-term borrowings
96,300,000 JPY
101,400,000 JPY
Non-current liabilities
596,698,000 JPY
614,453,000 JPY
Other
285,900,000 JPY
305,289,000 JPY
Reserves under special laws
Reserves under special laws
29,020,000 JPY
29,020,000 JPY
Reserve for commodities transaction liabilities
28,513,000 JPY
28,513,000 JPY
Reserve for financial instruments transaction liabilities
506,000 JPY
506,000 JPY
Liabilities
5,099,674,000 JPY
5,380,497,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
8,112,385,000 JPY
8,168,498,000 JPY
Share capital
2,000,000,000 JPY
2,000,000,000 JPY
Capital surplus
888,475,000 JPY
888,475,000 JPY
Retained earnings
5,678,286,000 JPY
5,734,398,000 JPY
Treasury shares
-454,376,000 JPY
-454,376,000 JPY
Valuation and translation adjustments
187,656,000 JPY
227,007,000 JPY
Valuation difference on available-for-sale securities
188,746,000 JPY
228,276,000 JPY
Deferred gains or losses on hedges
-1,090,000 JPY
-1,268,000 JPY
Net assets
9,421,540,000 JPY
9,548,917,000 JPY
Liabilities and net assets
14,521,215,000 JPY
14,929,414,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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