Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,849,150,000
JPY
|
3,010,273,000
JPY
|
| Supplies |
54,187,000
JPY
|
57,235,000
JPY
|
| Merchandise |
3,727,218,000
JPY
|
3,725,874,000
JPY
|
| Current assets |
13,766,419,000
JPY
|
14,122,100,000
JPY
|
| Other |
100,871,000
JPY
|
97,681,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
806,221,000
JPY
|
815,921,000
JPY
|
| Intangible assets | ||
| Intangible assets |
17,587,000
JPY
|
19,093,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,586,795,000
JPY
|
2,513,730,000
JPY
|
| Investments and other assets |
2,943,909,000
JPY
|
2,871,914,000
JPY
|
| Allowance for doubtful accounts |
-4,352,000
JPY
|
-4,392,000
JPY
|
| Other |
361,465,000
JPY
|
362,576,000
JPY
|
| Non-current assets |
3,767,717,000
JPY
|
3,706,930,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
17,534,137,000
JPY
|
17,829,030,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
456,560,000
JPY
|
418,662,000
JPY
|
| Other |
181,589,000
JPY
|
155,054,000
JPY
|
| Asset retirement obligations |
65,072,000
JPY
|
64,802,000
JPY
|
| Current liabilities |
8,415,623,000
JPY
|
8,798,973,000
JPY
|
| Short-term borrowings |
2,194,206,000
JPY
|
2,210,514,000
JPY
|
| Income taxes payable |
7,750,000
JPY
|
20,617,000
JPY
|
| Other |
241,330,000
JPY
|
265,869,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
33,570,000
JPY
|
98,064,000
JPY
|
| Provisions | ||
| Liabilities |
8,872,183,000
JPY
|
9,217,635,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
7,959,132,000
JPY
|
7,984,079,000
JPY
|
| Share capital |
2,107,843,000
JPY
|
2,107,843,000
JPY
|
| Capital surplus |
2,331,387,000
JPY
|
2,331,387,000
JPY
|
| Retained earnings |
3,706,756,000
JPY
|
3,731,703,000
JPY
|
| Treasury shares |
-186,856,000
JPY
|
-186,856,000
JPY
|
| Valuation and translation adjustments |
702,821,000
JPY
|
627,316,000
JPY
|
| Valuation difference on available-for-sale securities |
697,600,000
JPY
|
645,340,000
JPY
|
| Net assets |
8,661,953,000
JPY
|
8,611,395,000
JPY
|
| Liabilities and net assets |
17,534,137,000
JPY
|
17,829,030,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |