Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
6,996,420,000
JPY
|
7,063,250,000
JPY
|
| Property, plant and equipment |
4,440,624,000
JPY
|
4,445,679,000
JPY
|
| Buildings | — | — |
| Buildings, net |
2,189,951,000
JPY
|
2,199,134,000
JPY
|
| Land |
1,801,214,000
JPY
|
1,801,214,000
JPY
|
| Other, net |
449,457,000
JPY
|
445,329,000
JPY
|
| Other | — | — |
| Intangible assets |
18,547,000
JPY
|
19,233,000
JPY
|
| Investments and other assets |
2,537,248,000
JPY
|
2,598,337,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,293,496,000
JPY
|
1,571,443,000
JPY
|
| Accounts receivable - trade |
404,618,000
JPY
|
556,417,000
JPY
|
| Supplies |
2,327,000
JPY
|
2,336,000
JPY
|
| Merchandise |
4,671,175,000
JPY
|
4,764,493,000
JPY
|
| Allowance for doubtful accounts |
-85,000
JPY
|
-99,000
JPY
|
| Other |
306,539,000
JPY
|
612,019,000
JPY
|
| Current assets |
6,678,071,000
JPY
|
7,506,610,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
13,674,492,000
JPY
|
14,569,861,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,350,000,000
JPY
|
2,450,000,000
JPY
|
| Accounts payable - trade |
765,560,000
JPY
|
932,068,000
JPY
|
| Current portion of long-term borrowings |
678,946,000
JPY
|
742,696,000
JPY
|
| Income taxes payable |
29,023,000
JPY
|
321,280,000
JPY
|
| Other |
814,972,000
JPY
|
881,121,000
JPY
|
| Current liabilities |
4,916,529,000
JPY
|
5,677,832,000
JPY
|
| Provision for bonuses |
15,833,000
JPY
|
99,166,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,686,162,000
JPY
|
2,820,139,000
JPY
|
| Long-term borrowings |
1,102,475,000
JPY
|
1,252,524,000
JPY
|
| Other |
184,447,000
JPY
|
191,700,000
JPY
|
| Asset retirement obligations |
149,944,000
JPY
|
149,174,000
JPY
|
| Provision for retirement benefits |
1,106,870,000
JPY
|
1,085,354,000
JPY
|
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
142,426,000
JPY
|
141,386,000
JPY
|
| Liabilities |
7,602,692,000
JPY
|
8,497,971,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
5,901,386,000
JPY
|
5,905,434,000
JPY
|
| Share capital |
1,910,645,000
JPY
|
1,910,645,000
JPY
|
| Capital surplus |
500,645,000
JPY
|
500,645,000
JPY
|
| Retained earnings |
3,598,476,000
JPY
|
3,602,523,000
JPY
|
| Treasury shares |
-108,380,000
JPY
|
-108,380,000
JPY
|
| Valuation and translation adjustments |
170,412,000
JPY
|
166,456,000
JPY
|
| Valuation difference on available-for-sale securities |
170,412,000
JPY
|
166,456,000
JPY
|
| Net assets |
6,071,799,000
JPY
|
6,071,890,000
JPY
|
| Liabilities and net assets |
13,674,492,000
JPY
|
14,569,861,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |