Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
12,184,000,000
JPY
|
12,408,000,000
JPY
|
| Securities |
1,000,000,000
JPY
|
JPY
|
| Accounts receivable - trade |
111,000,000
JPY
|
78,000,000
JPY
|
| Supplies |
39,000,000
JPY
|
65,000,000
JPY
|
| Merchandise |
3,592,000,000
JPY
|
3,670,000,000
JPY
|
| Allowance for doubtful accounts |
-24,000,000
JPY
|
-13,000,000
JPY
|
| Current assets |
17,369,000,000
JPY
|
16,803,000,000
JPY
|
| Other |
154,000,000
JPY
|
243,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,496,000,000
JPY
|
2,550,000,000
JPY
|
| Buildings | — | — |
| Buildings, net |
1,095,000,000
JPY
|
1,187,000,000
JPY
|
| Land |
907,000,000
JPY
|
907,000,000
JPY
|
| Other, net |
493,000,000
JPY
|
455,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
839,000,000
JPY
|
858,000,000
JPY
|
| Software |
825,000,000
JPY
|
843,000,000
JPY
|
| Other |
13,000,000
JPY
|
15,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
535,000,000
JPY
|
1,034,000,000
JPY
|
| Investments and other assets |
1,840,000,000
JPY
|
2,296,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Prepaid pension costs |
871,000,000
JPY
|
803,000,000
JPY
|
| Other |
323,000,000
JPY
|
374,000,000
JPY
|
| Non-current assets |
5,176,000,000
JPY
|
5,705,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
22,546,000,000
JPY
|
22,509,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
619,000,000
JPY
|
615,000,000
JPY
|
| Other |
111,000,000
JPY
|
104,000,000
JPY
|
| Provision for retirement benefits |
314,000,000
JPY
|
312,000,000
JPY
|
| Current liabilities |
2,481,000,000
JPY
|
2,354,000,000
JPY
|
| Accounts payable - trade |
771,000,000
JPY
|
638,000,000
JPY
|
| Accounts payable - other |
1,167,000,000
JPY
|
836,000,000
JPY
|
| Income taxes payable |
166,000,000
JPY
|
326,000,000
JPY
|
| Other |
263,000,000
JPY
|
330,000,000
JPY
|
| Liabilities |
3,100,000,000
JPY
|
2,969,000,000
JPY
|
| Shareholders' equity |
19,454,000,000
JPY
|
19,559,000,000
JPY
|
| Share capital |
3,600,000,000
JPY
|
3,600,000,000
JPY
|
| Capital surplus |
4,897,000,000
JPY
|
4,897,000,000
JPY
|
| Retained earnings |
11,087,000,000
JPY
|
11,061,000,000
JPY
|
| Treasury shares |
-131,000,000
JPY
|
0
JPY
|
| Valuation and translation adjustments |
-8,000,000
JPY
|
-19,000,000
JPY
|
| Valuation difference on available-for-sale securities |
-8,000,000
JPY
|
-19,000,000
JPY
|
| Net assets |
19,445,000,000
JPY
|
19,540,000,000
JPY
|
| Liabilities and net assets |
22,546,000,000
JPY
|
22,509,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provisions | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
112,000,000
JPY
|
223,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |