Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
996,863,000
JPY
|
905,979,000
JPY
|
| Accounts receivable - trade |
66,169,000
JPY
|
55,818,000
JPY
|
| Merchandise |
598,818,000
JPY
|
567,849,000
JPY
|
| Other |
124,491,000
JPY
|
123,138,000
JPY
|
| Current assets |
1,786,342,000
JPY
|
1,652,786,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
752,835,000
JPY
|
827,157,000
JPY
|
| Buildings | — | — |
| Buildings, net |
254,355,000
JPY
|
296,660,000
JPY
|
| Land |
382,457,000
JPY
|
382,457,000
JPY
|
| Other, net |
116,023,000
JPY
|
148,039,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets |
36,943,000
JPY
|
43,428,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
545,303,000
JPY
|
562,802,000
JPY
|
| Investment securities |
6,313,000
JPY
|
5,384,000
JPY
|
| Other |
20,355,000
JPY
|
24,926,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,335,082,000
JPY
|
1,433,388,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
3,121,425,000
JPY
|
3,086,174,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
14,055,000
JPY
|
16,808,000
JPY
|
| Current portion of long-term borrowings |
129,560,000
JPY
|
126,760,000
JPY
|
| Income taxes payable |
45,455,000
JPY
|
18,878,000
JPY
|
| Other |
212,733,000
JPY
|
202,808,000
JPY
|
| Current liabilities |
413,304,000
JPY
|
376,755,000
JPY
|
| Provisions | ||
| Provision for bonuses |
11,500,000
JPY
|
11,500,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
634,212,000
JPY
|
689,012,000
JPY
|
| Long-term borrowings |
513,610,000
JPY
|
564,530,000
JPY
|
| Other |
100,686,000
JPY
|
103,312,000
JPY
|
| Provision for retirement benefits |
19,916,000
JPY
|
21,170,000
JPY
|
| Provisions | ||
| Liabilities |
1,047,516,000
JPY
|
1,065,768,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,169,544,000
JPY
|
2,116,926,000
JPY
|
| Share capital |
500,000,000
JPY
|
500,000,000
JPY
|
| Capital surplus |
1,659,861,000
JPY
|
1,681,733,000
JPY
|
| Retained earnings |
67,209,000
JPY
|
-7,280,000
JPY
|
| Treasury shares |
-57,526,000
JPY
|
-57,526,000
JPY
|
| Valuation and translation adjustments |
-95,635,000
JPY
|
-96,520,000
JPY
|
| Valuation difference on available-for-sale securities |
90,000
JPY
|
-794,000
JPY
|
| Revaluation reserve for land |
-95,726,000
JPY
|
-95,726,000
JPY
|
| Net assets |
2,073,908,000
JPY
|
2,020,405,000
JPY
|
| Liabilities and net assets |
3,121,425,000
JPY
|
3,086,174,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |