Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
33,126,000,000
JPY
|
35,979,000,000
JPY
|
| Accounts receivable - trade |
307,000,000
JPY
|
355,000,000
JPY
|
| Merchandise and finished goods |
15,700,000,000
JPY
|
14,433,000,000
JPY
|
| Prepaid expenses |
779,000,000
JPY
|
750,000,000
JPY
|
| Other |
59,000,000
JPY
|
26,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
54,370,000,000
JPY
|
56,103,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
10,746,000,000
JPY
|
10,159,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Other, net |
3,681,000,000
JPY
|
3,599,000,000
JPY
|
| Property, plant and equipment |
14,427,000,000
JPY
|
13,758,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
70,000,000
JPY
|
78,000,000
JPY
|
| Investments and other assets | ||
| Other |
2,238,000,000
JPY
|
2,206,000,000
JPY
|
| Allowance for doubtful accounts |
-157,000,000
JPY
|
-158,000,000
JPY
|
| Investments and other assets |
11,910,000,000
JPY
|
11,728,000,000
JPY
|
| Non-current assets |
26,408,000,000
JPY
|
25,565,000,000
JPY
|
| Assets |
80,778,000,000
JPY
|
81,669,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,457,000,000
JPY
|
2,994,000,000
JPY
|
| Accrued expenses |
3,477,000,000
JPY
|
2,839,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
321,000,000
JPY
|
640,000,000
JPY
|
| Other |
3,086,000,000
JPY
|
3,174,000,000
JPY
|
| Asset retirement obligations |
67,000,000
JPY
|
50,000,000
JPY
|
| Current liabilities |
16,773,000,000
JPY
|
18,303,000,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
237,000,000
JPY
|
226,000,000
JPY
|
| Other |
1,781,000,000
JPY
|
1,700,000,000
JPY
|
| Non-current liabilities |
4,111,000,000
JPY
|
3,929,000,000
JPY
|
| Asset retirement obligations |
1,799,000,000
JPY
|
1,717,000,000
JPY
|
| Liabilities |
20,885,000,000
JPY
|
22,232,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
59,869,000,000
JPY
|
59,423,000,000
JPY
|
| Share capital |
1,278,000,000
JPY
|
1,278,000,000
JPY
|
| Capital surplus |
1,419,000,000
JPY
|
1,419,000,000
JPY
|
| Retained earnings |
57,171,000,000
JPY
|
56,725,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
23,000,000
JPY
|
13,000,000
JPY
|
| Valuation difference on available-for-sale securities |
23,000,000
JPY
|
13,000,000
JPY
|
| Net assets |
59,892,000,000
JPY
|
59,436,000,000
JPY
|
| Liabilities and net assets |
80,778,000,000
JPY
|
81,669,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |