Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,193,000,000
JPY
|
4,531,000,000
JPY
|
| Merchandise |
75,236,000,000
JPY
|
69,138,000,000
JPY
|
| Allowance for doubtful accounts |
-15,000,000
JPY
|
-16,000,000
JPY
|
| Current assets |
100,374,000,000
JPY
|
94,057,000,000
JPY
|
| Other |
7,323,000,000
JPY
|
7,771,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
68,797,000,000
JPY
|
67,238,000,000
JPY
|
| Land |
29,055,000,000
JPY
|
29,055,000,000
JPY
|
| Other, net |
8,435,000,000
JPY
|
8,035,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
2,224,000,000
JPY
|
2,108,000,000
JPY
|
| Investments and other assets |
25,385,000,000
JPY
|
25,146,000,000
JPY
|
| Guarantee deposits |
13,437,000,000
JPY
|
13,510,000,000
JPY
|
| Allowance for doubtful accounts |
-974,000,000
JPY
|
-1,115,000,000
JPY
|
| Other |
12,922,000,000
JPY
|
12,751,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
96,407,000,000
JPY
|
94,492,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
196,782,000,000
JPY
|
188,550,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
35,253,000,000
JPY
|
34,747,000,000
JPY
|
| Long-term borrowings |
24,986,000,000
JPY
|
24,854,000,000
JPY
|
| Other |
4,937,000,000
JPY
|
4,776,000,000
JPY
|
| Asset retirement obligations |
3,312,000,000
JPY
|
3,278,000,000
JPY
|
| Current liabilities |
80,877,000,000
JPY
|
72,910,000,000
JPY
|
| Short-term borrowings |
1,000,000,000
JPY
|
JPY
|
| Income taxes payable |
625,000,000
JPY
|
3,019,000,000
JPY
|
| Other |
24,824,000,000
JPY
|
19,239,000,000
JPY
|
| Liabilities |
116,130,000,000
JPY
|
107,658,000,000
JPY
|
| Shareholders' equity |
80,245,000,000
JPY
|
80,611,000,000
JPY
|
| Share capital |
15,121,000,000
JPY
|
15,121,000,000
JPY
|
| Capital surplus |
20,114,000,000
JPY
|
20,114,000,000
JPY
|
| Retained earnings |
48,875,000,000
JPY
|
49,258,000,000
JPY
|
| Treasury shares |
-3,865,000,000
JPY
|
-3,883,000,000
JPY
|
| Valuation and translation adjustments |
406,000,000
JPY
|
281,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,435,000,000
JPY
|
2,316,000,000
JPY
|
| Revaluation reserve for land |
-2,105,000,000
JPY
|
-2,105,000,000
JPY
|
| Net assets |
80,651,000,000
JPY
|
80,892,000,000
JPY
|
| Liabilities and net assets |
196,782,000,000
JPY
|
188,550,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
15,395,000,000
JPY
|
15,023,000,000
JPY
|
| Provision for bonuses |
1,201,000,000
JPY
|
2,189,000,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |