Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,290,548,000
JPY
|
6,095,024,000
JPY
|
| Merchandise |
1,306,426,000
JPY
|
1,135,048,000
JPY
|
| Allowance for doubtful accounts |
-1,200,000
JPY
|
-1,100,000
JPY
|
| Current assets |
17,364,506,000
JPY
|
16,451,035,000
JPY
|
| Other |
162,888,000
JPY
|
143,462,000
JPY
|
| Non-current assets |
1,230,475,000
JPY
|
1,179,219,000
JPY
|
| Property, plant and equipment |
617,657,000
JPY
|
605,072,000
JPY
|
| Intangible assets |
61,563,000
JPY
|
66,992,000
JPY
|
| Investments and other assets |
551,255,000
JPY
|
507,154,000
JPY
|
| Investment securities |
1,389,000
JPY
|
1,539,000
JPY
|
| Guarantee deposits |
254,178,000
JPY
|
243,320,000
JPY
|
| Other |
53,187,000
JPY
|
32,894,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
18,594,982,000
JPY
|
17,630,254,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
9,840,037,000
JPY
|
9,097,224,000
JPY
|
| Current portion of long-term borrowings |
56,620,000
JPY
|
48,302,000
JPY
|
| Income taxes payable |
117,000,000
JPY
|
222,000,000
JPY
|
| Other |
555,788,000
JPY
|
306,002,000
JPY
|
| Current liabilities |
10,845,894,000
JPY
|
9,867,918,000
JPY
|
| Provision for bonuses |
125,690,000
JPY
|
194,390,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
401,331,000
JPY
|
390,981,000
JPY
|
| Long-term borrowings |
72,849,000
JPY
|
65,334,000
JPY
|
| Other |
8,169,000
JPY
|
8,161,000
JPY
|
| Provision for retirement benefits |
230,177,000
JPY
|
225,374,000
JPY
|
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
90,135,000
JPY
|
92,110,000
JPY
|
| Liabilities |
11,247,225,000
JPY
|
10,258,900,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
7,346,818,000
JPY
|
7,370,312,000
JPY
|
| Share capital |
344,457,000
JPY
|
344,457,000
JPY
|
| Capital surplus |
314,730,000
JPY
|
314,730,000
JPY
|
| Retained earnings |
6,688,352,000
JPY
|
6,711,742,000
JPY
|
| Treasury shares |
-722,000
JPY
|
-618,000
JPY
|
| Valuation and translation adjustments |
937,000
JPY
|
1,042,000
JPY
|
| Valuation difference on available-for-sale securities |
937,000
JPY
|
1,042,000
JPY
|
| Net assets |
7,347,756,000
JPY
|
7,371,354,000
JPY
|
| Liabilities and net assets |
18,594,982,000
JPY
|
17,630,254,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |