Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
50,509,557,000
JPY
|
51,789,604,000
JPY
|
| Cash and deposits |
6,534,730,000
JPY
|
8,309,709,000
JPY
|
| Other |
81,936,000
JPY
|
275,263,000
JPY
|
| Merchandise |
10,334,399,000
JPY
|
10,374,716,000
JPY
|
| Allowance for doubtful accounts |
-3,356,000
JPY
|
-3,284,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,991,552,000
JPY
|
3,948,509,000
JPY
|
| Intangible assets | ||
| Intangible assets |
28,445,000
JPY
|
26,872,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,390,104,000
JPY
|
5,658,969,000
JPY
|
| Investments and other assets |
5,616,604,000
JPY
|
5,881,852,000
JPY
|
| Other |
242,261,000
JPY
|
239,123,000
JPY
|
| Allowance for doubtful accounts |
-15,760,000
JPY
|
-16,240,000
JPY
|
| Non-current assets |
9,636,602,000
JPY
|
9,857,234,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Deferred assets |
24,894,000
JPY
|
26,588,000
JPY
|
| Deferred assets | ||
| Assets |
60,171,054,000
JPY
|
61,673,427,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
6,307,191,000
JPY
|
5,333,413,000
JPY
|
| Bonds payable |
3,500,000,000
JPY
|
3,500,000,000
JPY
|
| Long-term borrowings |
1,000,000,000
JPY
|
JPY
|
| Other |
1,807,191,000
JPY
|
1,833,413,000
JPY
|
| Current liabilities |
31,554,124,000
JPY
|
33,952,263,000
JPY
|
| Short-term borrowings |
8,300,000,000
JPY
|
8,300,000,000
JPY
|
| Income taxes payable |
108,166,000
JPY
|
369,273,000
JPY
|
| Other |
462,456,000
JPY
|
301,488,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
JPY
|
1,000,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
102,865,000
JPY
|
201,480,000
JPY
|
| Liabilities |
37,861,316,000
JPY
|
39,285,677,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
19,059,023,000
JPY
|
18,951,305,000
JPY
|
| Share capital |
2,310,000,000
JPY
|
2,310,000,000
JPY
|
| Capital surplus |
1,802,656,000
JPY
|
1,802,656,000
JPY
|
| Retained earnings |
15,193,348,000
JPY
|
15,085,449,000
JPY
|
| Treasury shares |
-246,981,000
JPY
|
-246,800,000
JPY
|
| Valuation and translation adjustments |
3,250,714,000
JPY
|
3,436,444,000
JPY
|
| Valuation difference on available-for-sale securities |
2,587,414,000
JPY
|
2,777,948,000
JPY
|
| Revaluation reserve for land |
755,161,000
JPY
|
755,161,000
JPY
|
| Net assets |
22,309,738,000
JPY
|
22,387,750,000
JPY
|
| Liabilities and net assets |
60,171,054,000
JPY
|
61,673,427,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |