Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
50,216,000,000
JPY
|
53,574,000,000
JPY
|
| Cash and deposits |
17,790,000,000
JPY
|
24,571,000,000
JPY
|
| Accounts receivable - trade |
28,076,000,000
JPY
|
25,382,000,000
JPY
|
| Merchandise |
2,709,000,000
JPY
|
2,194,000,000
JPY
|
| Other |
1,641,000,000
JPY
|
1,425,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
5,664,000,000
JPY
|
5,668,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,363,000,000
JPY
|
3,222,000,000
JPY
|
| Goodwill |
2,650,000,000
JPY
|
2,769,000,000
JPY
|
| Other |
713,000,000
JPY
|
453,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
7,685,000,000
JPY
|
8,247,000,000
JPY
|
| Non-current assets |
16,714,000,000
JPY
|
17,138,000,000
JPY
|
| Current assets | ||
| Other assets | ||
| Assets |
66,931,000,000
JPY
|
70,712,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
24,000,000,000
JPY
|
JPY
|
| Accounts payable - trade |
800,000,000
JPY
|
25,000,000
JPY
|
| Income taxes payable |
1,859,000,000
JPY
|
6,479,000,000
JPY
|
| Other |
6,408,000,000
JPY
|
5,800,000,000
JPY
|
| Current liabilities |
49,283,000,000
JPY
|
27,243,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
349,000,000
JPY
|
25,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
10,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,738,000,000
JPY
|
2,659,000,000
JPY
|
| Other |
488,000,000
JPY
|
488,000,000
JPY
|
| Asset retirement obligations |
605,000,000
JPY
|
603,000,000
JPY
|
| Liabilities |
52,021,000,000
JPY
|
29,902,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
14,980,000,000
JPY
|
40,892,000,000
JPY
|
| Share capital |
1,359,000,000
JPY
|
1,359,000,000
JPY
|
| Capital surplus |
1,328,000,000
JPY
|
1,328,000,000
JPY
|
| Retained earnings |
36,704,000,000
JPY
|
38,204,000,000
JPY
|
| Treasury shares |
-24,412,000,000
JPY
|
JPY
|
| Valuation and translation adjustments |
-70,000,000
JPY
|
-81,000,000
JPY
|
| Valuation difference on available-for-sale securities |
93,000,000
JPY
|
91,000,000
JPY
|
| Net assets |
14,909,000,000
JPY
|
40,810,000,000
JPY
|
| Liabilities and net assets |
66,931,000,000
JPY
|
70,712,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |