Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
37,772,000,000
JPY
|
34,087,000,000
JPY
|
| Merchandise |
32,219,000,000
JPY
|
25,773,000,000
JPY
|
| Allowance for doubtful accounts |
-80,000,000
JPY
|
-123,000,000
JPY
|
| Other |
8,717,000,000
JPY
|
11,747,000,000
JPY
|
| Current assets |
87,375,000,000
JPY
|
76,081,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
29,284,000,000
JPY
|
31,097,000,000
JPY
|
| Other, net |
15,832,000,000
JPY
|
17,614,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
2,076,000,000
JPY
|
2,049,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
21,916,000,000
JPY
|
21,539,000,000
JPY
|
| Other |
7,216,000,000
JPY
|
7,076,000,000
JPY
|
| Allowance for doubtful accounts |
-779,000,000
JPY
|
-856,000,000
JPY
|
| Non-current assets |
53,276,000,000
JPY
|
54,687,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
140,652,000,000
JPY
|
130,768,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
27,983,000,000
JPY
|
29,076,000,000
JPY
|
| Long-term borrowings |
19,049,000,000
JPY
|
20,437,000,000
JPY
|
| Other |
3,716,000,000
JPY
|
3,575,000,000
JPY
|
| Asset retirement obligations |
5,218,000,000
JPY
|
5,064,000,000
JPY
|
| Current liabilities |
39,261,000,000
JPY
|
33,980,000,000
JPY
|
| Accounts payable - trade |
18,948,000,000
JPY
|
16,322,000,000
JPY
|
| Income taxes payable |
3,188,000,000
JPY
|
448,000,000
JPY
|
| Other |
11,369,000,000
JPY
|
11,136,000,000
JPY
|
| Liabilities |
67,245,000,000
JPY
|
63,056,000,000
JPY
|
| Shareholders' equity |
72,992,000,000
JPY
|
67,331,000,000
JPY
|
| Share capital |
8,909,000,000
JPY
|
8,896,000,000
JPY
|
| Capital surplus |
3,322,000,000
JPY
|
3,309,000,000
JPY
|
| Retained earnings |
61,286,000,000
JPY
|
55,125,000,000
JPY
|
| Treasury shares |
-525,000,000
JPY
|
JPY
|
| Valuation and translation adjustments |
223,000,000
JPY
|
231,000,000
JPY
|
| Valuation difference on available-for-sale securities |
233,000,000
JPY
|
243,000,000
JPY
|
| Deferred gains or losses on hedges |
-10,000,000
JPY
|
-12,000,000
JPY
|
| Share acquisition rights |
190,000,000
JPY
|
149,000,000
JPY
|
| Net assets |
73,406,000,000
JPY
|
67,711,000,000
JPY
|
| Liabilities and net assets |
140,652,000,000
JPY
|
130,768,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
5,756,000,000
JPY
|
6,072,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |