Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
10,750,793,000
JPY
|
10,287,472,000
JPY
|
| Cash and deposits |
3,204,646,000
JPY
|
2,979,821,000
JPY
|
| Merchandise |
2,388,534,000
JPY
|
1,972,903,000
JPY
|
| Other |
155,748,000
JPY
|
314,782,000
JPY
|
| Current assets | ||
| Non-current assets |
993,282,000
JPY
|
1,006,713,000
JPY
|
| Property, plant and equipment |
667,938,000
JPY
|
673,566,000
JPY
|
| Intangible assets |
94,062,000
JPY
|
102,186,000
JPY
|
| Investments and other assets |
231,280,000
JPY
|
230,960,000
JPY
|
| Allowance for doubtful accounts |
-7,310,000
JPY
|
-7,310,000
JPY
|
| Other |
238,590,000
JPY
|
238,270,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
11,744,075,000
JPY
|
11,294,185,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
3,747,293,000
JPY
|
3,072,450,000
JPY
|
| Income taxes payable |
87,774,000
JPY
|
93,152,000
JPY
|
| Other |
501,132,000
JPY
|
529,867,000
JPY
|
| Current liabilities |
4,363,823,000
JPY
|
3,727,970,000
JPY
|
| Provision for bonuses |
27,623,000
JPY
|
32,499,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
342,862,000
JPY
|
345,087,000
JPY
|
| Other |
117,823,000
JPY
|
123,834,000
JPY
|
| Provision for retirement benefits |
225,039,000
JPY
|
221,253,000
JPY
|
| Provisions | ||
| Liabilities |
4,706,686,000
JPY
|
4,073,058,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
7,031,489,000
JPY
|
7,216,098,000
JPY
|
| Share capital |
1,909,825,000
JPY
|
1,909,825,000
JPY
|
| Capital surplus |
686,951,000
JPY
|
686,951,000
JPY
|
| Retained earnings |
4,434,760,000
JPY
|
4,619,369,000
JPY
|
| Treasury shares |
-47,000
JPY
|
-47,000
JPY
|
| Valuation and translation adjustments |
5,899,000
JPY
|
5,028,000
JPY
|
| Valuation difference on available-for-sale securities |
5,899,000
JPY
|
5,028,000
JPY
|
| Net assets |
7,037,388,000
JPY
|
7,221,127,000
JPY
|
| Liabilities and net assets |
11,744,075,000
JPY
|
11,294,185,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |