Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,730,000,000
JPY
|
3,488,000,000
JPY
|
| Merchandise |
2,474,000,000
JPY
|
2,478,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Other |
947,000,000
JPY
|
907,000,000
JPY
|
| Current assets |
10,298,000,000
JPY
|
10,616,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,510,000,000
JPY
|
3,391,000,000
JPY
|
| Land |
2,058,000,000
JPY
|
2,058,000,000
JPY
|
| Other, net |
1,452,000,000
JPY
|
1,333,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
404,000,000
JPY
|
424,000,000
JPY
|
| Intangible assets |
498,000,000
JPY
|
511,000,000
JPY
|
| Other |
93,000,000
JPY
|
86,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
5,950,000,000
JPY
|
5,887,000,000
JPY
|
| Guarantee deposits |
4,248,000,000
JPY
|
4,113,000,000
JPY
|
| Other |
1,701,000,000
JPY
|
1,774,000,000
JPY
|
| Non-current assets |
9,959,000,000
JPY
|
9,790,000,000
JPY
|
| Other assets | ||
| Assets |
20,257,000,000
JPY
|
20,407,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
5,259,000,000
JPY
|
5,161,000,000
JPY
|
| Long-term borrowings |
437,000,000
JPY
|
502,000,000
JPY
|
| Other |
481,000,000
JPY
|
425,000,000
JPY
|
| Current liabilities |
7,894,000,000
JPY
|
8,166,000,000
JPY
|
| Accounts payable - trade |
1,819,000,000
JPY
|
2,493,000,000
JPY
|
| Short-term borrowings |
3,000,000,000
JPY
|
2,350,000,000
JPY
|
| Other |
2,393,000,000
JPY
|
2,702,000,000
JPY
|
| Liabilities |
13,154,000,000
JPY
|
13,328,000,000
JPY
|
| Shareholders' equity |
6,031,000,000
JPY
|
5,966,000,000
JPY
|
| Share capital |
255,000,000
JPY
|
255,000,000
JPY
|
| Capital surplus |
988,000,000
JPY
|
988,000,000
JPY
|
| Retained earnings |
4,787,000,000
JPY
|
4,722,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
217,000,000
JPY
|
269,000,000
JPY
|
| Valuation difference on available-for-sale securities |
217,000,000
JPY
|
269,000,000
JPY
|
| Net assets |
7,103,000,000
JPY
|
7,078,000,000
JPY
|
| Liabilities and net assets |
20,257,000,000
JPY
|
20,407,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
317,000,000
JPY
|
369,000,000
JPY
|
| Provision for bonuses |
364,000,000
JPY
|
190,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
JPY
|
61,000,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
5,000,000
JPY
|
5,000,000
JPY
|
| Long-term guarantee deposits |
4,142,000,000
JPY
|
4,039,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |