Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,132,000,000
JPY
|
5,870,000,000
JPY
|
| Accounts receivable - other |
15,589,000,000
JPY
|
10,161,000,000
JPY
|
| Supplies |
556,000,000
JPY
|
555,000,000
JPY
|
| Merchandise |
28,752,000,000
JPY
|
25,654,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-6,000,000
JPY
|
| Other |
2,229,000,000
JPY
|
2,663,000,000
JPY
|
| Current assets |
54,385,000,000
JPY
|
45,152,000,000
JPY
|
| Non-current assets |
22,175,000,000
JPY
|
22,646,000,000
JPY
|
| Property, plant and equipment |
9,766,000,000
JPY
|
10,209,000,000
JPY
|
| Other, net |
1,757,000,000
JPY
|
1,877,000,000
JPY
|
| Other | — | — |
| Intangible assets |
2,269,000,000
JPY
|
1,965,000,000
JPY
|
| Other |
2,269,000,000
JPY
|
1,965,000,000
JPY
|
| Investments and other assets |
10,139,000,000
JPY
|
10,471,000,000
JPY
|
| Guarantee deposits |
8,147,000,000
JPY
|
8,716,000,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-21,000,000
JPY
|
| Other |
2,013,000,000
JPY
|
1,775,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
76,560,000,000
JPY
|
67,799,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
5,737,000,000
JPY
|
7,012,000,000
JPY
|
| Long-term borrowings |
2,000,000,000
JPY
|
3,500,000,000
JPY
|
| Other |
17,000,000
JPY
|
17,000,000
JPY
|
| Asset retirement obligations |
3,719,000,000
JPY
|
3,494,000,000
JPY
|
| Current liabilities |
35,324,000,000
JPY
|
29,805,000,000
JPY
|
| Short-term borrowings |
8,160,000,000
JPY
|
6,300,000,000
JPY
|
| Income taxes payable |
1,399,000,000
JPY
|
1,346,000,000
JPY
|
| Other |
9,538,000,000
JPY
|
7,017,000,000
JPY
|
| Liabilities |
41,061,000,000
JPY
|
36,818,000,000
JPY
|
| Shareholders' equity |
34,213,000,000
JPY
|
30,673,000,000
JPY
|
| Share capital |
3,030,000,000
JPY
|
3,030,000,000
JPY
|
| Capital surplus |
4,205,000,000
JPY
|
4,128,000,000
JPY
|
| Retained earnings |
32,839,000,000
JPY
|
29,515,000,000
JPY
|
| Treasury shares |
-5,861,000,000
JPY
|
-6,000,000,000
JPY
|
| Valuation and translation adjustments |
-10,000,000
JPY
|
-42,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
-46,000,000
JPY
|
| Net assets |
35,499,000,000
JPY
|
30,980,000,000
JPY
|
| Liabilities and net assets |
76,560,000,000
JPY
|
67,799,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
2,489,000,000
JPY
|
3,992,000,000
JPY
|
| Provision for bonuses |
943,000,000
JPY
|
1,740,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
9,000,000
JPY
|
9,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |