Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
3,131,022,000
JPY
|
3,223,990,000
JPY
|
| Property, plant and equipment |
1,872,781,000
JPY
|
1,919,738,000
JPY
|
| Buildings | — | — |
| Buildings, net |
815,105,000
JPY
|
832,869,000
JPY
|
| Land |
686,694,000
JPY
|
686,694,000
JPY
|
| Other, net |
370,981,000
JPY
|
400,174,000
JPY
|
| Other | — | — |
| Intangible assets |
5,506,000
JPY
|
5,536,000
JPY
|
| Investments and other assets |
1,252,734,000
JPY
|
1,298,716,000
JPY
|
| Guarantee deposits |
854,250,000
JPY
|
899,893,000
JPY
|
| Other |
398,484,000
JPY
|
398,822,000
JPY
|
| Current assets |
3,666,205,000
JPY
|
2,987,744,000
JPY
|
| Cash and deposits |
1,226,184,000
JPY
|
1,172,161,000
JPY
|
| Accounts receivable - trade |
707,933,000
JPY
|
384,335,000
JPY
|
| Merchandise |
1,292,825,000
JPY
|
1,045,290,000
JPY
|
| Other |
439,260,000
JPY
|
385,956,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Other assets | ||
| Assets |
6,797,227,000
JPY
|
6,211,734,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
858,385,000
JPY
|
972,108,000
JPY
|
| Long-term borrowings |
314,700,000
JPY
|
418,236,000
JPY
|
| Other |
75,663,000
JPY
|
103,262,000
JPY
|
| Asset retirement obligations |
80,289,000
JPY
|
79,159,000
JPY
|
| Provision for retirement benefits |
387,732,000
JPY
|
371,450,000
JPY
|
| Provisions | ||
| Current liabilities |
1,356,866,000
JPY
|
880,319,000
JPY
|
| Accounts payable - trade |
647,197,000
JPY
|
180,394,000
JPY
|
| Income taxes payable |
66,643,000
JPY
|
114,043,000
JPY
|
| Other |
392,156,000
JPY
|
289,386,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
138,048,000
JPY
|
154,376,000
JPY
|
| Provisions | ||
| Provision for bonuses |
82,448,000
JPY
|
104,820,000
JPY
|
| Liabilities |
2,215,251,000
JPY
|
1,852,428,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,581,310,000
JPY
|
4,359,171,000
JPY
|
| Share capital |
555,499,000
JPY
|
510,506,000
JPY
|
| Capital surplus |
530,171,000
JPY
|
485,244,000
JPY
|
| Retained earnings |
3,495,755,000
JPY
|
3,363,537,000
JPY
|
| Treasury shares |
-117,000
JPY
|
-117,000
JPY
|
| Valuation and translation adjustments |
665,000
JPY
|
134,000
JPY
|
| Valuation difference on available-for-sale securities |
665,000
JPY
|
134,000
JPY
|
| Net assets |
4,581,976,000
JPY
|
4,359,306,000
JPY
|
| Liabilities and net assets |
6,797,227,000
JPY
|
6,211,734,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |