Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,137,183,000
JPY
|
6,115,582,000
JPY
|
| Supplies |
15,893,000
JPY
|
16,174,000
JPY
|
| Merchandise |
2,990,363,000
JPY
|
3,673,013,000
JPY
|
| Allowance for doubtful accounts |
-18,244,000
JPY
|
-17,046,000
JPY
|
| Other |
166,002,000
JPY
|
269,272,000
JPY
|
| Current assets |
11,156,227,000
JPY
|
11,353,538,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
3,157,566,000
JPY
|
3,157,566,000
JPY
|
| Property, plant and equipment |
6,092,116,000
JPY
|
6,265,789,000
JPY
|
| Other, net |
190,166,000
JPY
|
229,616,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
145,458,000
JPY
|
169,080,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
181,790,000
JPY
|
175,471,000
JPY
|
| Allowance for doubtful accounts |
-3,000
JPY
|
-14,725,000
JPY
|
| Non-current assets |
6,419,365,000
JPY
|
6,610,341,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
17,575,593,000
JPY
|
17,963,880,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
6,930,156,000
JPY
|
7,422,687,000
JPY
|
| Non-current liabilities |
7,328,387,000
JPY
|
7,878,250,000
JPY
|
| Other |
200,037,000
JPY
|
262,651,000
JPY
|
| Asset retirement obligations |
32,495,000
JPY
|
32,059,000
JPY
|
| Current liabilities |
4,374,297,000
JPY
|
4,680,685,000
JPY
|
| Accounts payable - trade |
899,537,000
JPY
|
899,621,000
JPY
|
| Income taxes payable |
140,462,000
JPY
|
211,631,000
JPY
|
| Other |
862,606,000
JPY
|
1,012,171,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
2,352,786,000
JPY
|
2,370,270,000
JPY
|
| Provisions | ||
| Provision for bonuses |
79,158,000
JPY
|
143,523,000
JPY
|
| Provision for bonuses for directors (and other officers) |
7,853,000
JPY
|
JPY
|
| Liabilities |
11,702,685,000
JPY
|
12,558,935,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
5,764,412,000
JPY
|
5,245,816,000
JPY
|
| Share capital |
450,452,000
JPY
|
450,452,000
JPY
|
| Capital surplus |
1,148,990,000
JPY
|
1,148,990,000
JPY
|
| Retained earnings |
4,316,046,000
JPY
|
3,797,377,000
JPY
|
| Treasury shares |
-151,075,000
JPY
|
-151,003,000
JPY
|
| Valuation and translation adjustments |
108,496,000
JPY
|
159,128,000
JPY
|
| Valuation difference on available-for-sale securities |
14,433,000
JPY
|
11,273,000
JPY
|
| Deferred gains or losses on hedges |
75,187,000
JPY
|
129,143,000
JPY
|
| Net assets |
5,872,908,000
JPY
|
5,404,944,000
JPY
|
| Liabilities and net assets |
17,575,593,000
JPY
|
17,963,880,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |