Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
2,147,904,000
JPY
|
2,084,220,000
JPY
|
| Cash and deposits |
967,265,000
JPY
|
853,260,000
JPY
|
| Other |
260,655,000
JPY
|
329,197,000
JPY
|
| Allowance for doubtful accounts |
-3,895,000
JPY
|
-2,766,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
4,694,700,000
JPY
|
4,671,374,000
JPY
|
| Accumulated depreciation |
-2,257,801,000
JPY
|
-2,177,980,000
JPY
|
| Buildings, net |
2,436,898,000
JPY
|
2,493,393,000
JPY
|
| Land |
2,512,186,000
JPY
|
2,512,186,000
JPY
|
| Property, plant and equipment |
5,208,686,000
JPY
|
5,245,054,000
JPY
|
| Other, net |
259,601,000
JPY
|
239,474,000
JPY
|
| Other |
1,112,975,000
JPY
|
1,211,468,000
JPY
|
| Accumulated depreciation |
-853,373,000
JPY
|
-971,993,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
129,986,000
JPY
|
139,923,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,250,110,000
JPY
|
1,383,272,000
JPY
|
| Other |
71,514,000
JPY
|
86,812,000
JPY
|
| Allowance for doubtful accounts |
-28,671,000
JPY
|
-31,470,000
JPY
|
| Non-current assets |
6,588,783,000
JPY
|
6,768,250,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
660,837,000
JPY
|
664,503,000
JPY
|
| Other assets | ||
| Assets |
8,736,687,000
JPY
|
8,852,471,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
4,941,913,000
JPY
|
5,133,758,000
JPY
|
| Long-term borrowings |
3,663,121,000
JPY
|
3,813,121,000
JPY
|
| Other |
108,121,000
JPY
|
104,340,000
JPY
|
| Asset retirement obligations |
349,604,000
JPY
|
343,847,000
JPY
|
| Current liabilities |
914,229,000
JPY
|
900,232,000
JPY
|
| Income taxes payable |
5,732,000
JPY
|
7,158,000
JPY
|
| Other |
354,683,000
JPY
|
396,574,000
JPY
|
| Asset retirement obligations |
JPY
|
8,094,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
150,000,000
JPY
|
210,000,000
JPY
|
| Liabilities |
5,856,143,000
JPY
|
6,033,990,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,880,644,000
JPY
|
2,816,475,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
2,505,877,000
JPY
|
2,505,877,000
JPY
|
| Retained earnings |
274,922,000
JPY
|
210,753,000
JPY
|
| Treasury shares |
-155,000
JPY
|
-155,000
JPY
|
| Valuation and translation adjustments |
-100,000
JPY
|
2,004,000
JPY
|
| Net assets |
2,880,544,000
JPY
|
2,818,480,000
JPY
|
| Liabilities and net assets |
8,736,687,000
JPY
|
8,852,471,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |