Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
17,937,720,000
JPY
|
17,892,622,000
JPY
|
| Property, plant and equipment |
6,522,125,000
JPY
|
6,128,089,000
JPY
|
| Land |
1,921,930,000
JPY
|
1,921,930,000
JPY
|
| Leased assets, net |
1,004,784,000
JPY
|
993,890,000
JPY
|
| Other, net |
460,720,000
JPY
|
839,584,000
JPY
|
| Other | — | — |
| Intangible assets |
49,366,000
JPY
|
37,336,000
JPY
|
| Other assets | — | — |
| Investment securities |
3,303,744,000
JPY
|
3,300,793,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-98,689,000
JPY
|
| Investments and other assets |
11,366,229,000
JPY
|
11,727,196,000
JPY
|
| Other |
524,321,000
JPY
|
722,998,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Cash and deposits |
3,282,023,000
JPY
|
3,873,941,000
JPY
|
| Merchandise and finished goods |
14,042,692,000
JPY
|
13,343,619,000
JPY
|
| Raw materials and supplies |
48,069,000
JPY
|
42,648,000
JPY
|
| Other |
354,039,000
JPY
|
249,107,000
JPY
|
| Current assets |
21,792,893,000
JPY
|
22,222,092,000
JPY
|
| Other assets | ||
| Assets |
39,730,614,000
JPY
|
40,114,715,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
1,600,000,000
JPY
|
1,600,000,000
JPY
|
| Lease liabilities |
448,902,000
JPY
|
450,452,000
JPY
|
| Income taxes payable |
122,241,000
JPY
|
565,346,000
JPY
|
| Other |
2,768,605,000
JPY
|
2,316,293,000
JPY
|
| Current liabilities |
9,005,037,000
JPY
|
9,068,910,000
JPY
|
| Provisions | ||
| Provision for bonuses |
160,492,000
JPY
|
353,189,000
JPY
|
| Provision for bonuses for directors (and other officers) |
13,200,000
JPY
|
52,800,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
200,000,000
JPY
|
200,000,000
JPY
|
| Non-current liabilities |
3,430,878,000
JPY
|
3,410,889,000
JPY
|
| Other |
501,135,000
JPY
|
497,112,000
JPY
|
| Lease liabilities |
779,839,000
JPY
|
777,538,000
JPY
|
| Asset retirement obligations |
694,175,000
JPY
|
694,694,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
131,806,000
JPY
|
129,762,000
JPY
|
| Liabilities |
12,435,915,000
JPY
|
12,479,799,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
27,034,650,000
JPY
|
27,377,021,000
JPY
|
| Share capital |
2,986,400,000
JPY
|
2,986,400,000
JPY
|
| Capital surplus |
4,569,597,000
JPY
|
4,569,597,000
JPY
|
| Retained earnings |
19,588,416,000
JPY
|
19,930,731,000
JPY
|
| Treasury shares |
-109,763,000
JPY
|
-109,708,000
JPY
|
| Valuation and translation adjustments |
152,303,000
JPY
|
149,699,000
JPY
|
| Valuation difference on available-for-sale securities |
194,731,000
JPY
|
192,683,000
JPY
|
| Share acquisition rights |
107,743,000
JPY
|
108,195,000
JPY
|
| Net assets |
27,294,698,000
JPY
|
27,634,916,000
JPY
|
| Liabilities and net assets |
39,730,614,000
JPY
|
40,114,715,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |