Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
12,432,000,000
JPY
|
7,503,000,000
JPY
|
| Accounts receivable - trade |
26,406,000,000
JPY
|
20,839,000,000
JPY
|
| Supplies |
94,000,000
JPY
|
97,000,000
JPY
|
| Merchandise |
144,308,000,000
JPY
|
130,397,000,000
JPY
|
| Other |
6,936,000,000
JPY
|
6,310,000,000
JPY
|
| Current assets |
191,428,000,000
JPY
|
167,477,000,000
JPY
|
| Non-current assets |
229,879,000,000
JPY
|
230,096,000,000
JPY
|
| Property, plant and equipment |
152,332,000,000
JPY
|
151,784,000,000
JPY
|
| Land |
19,871,000,000
JPY
|
20,245,000,000
JPY
|
| Leased assets, net |
18,386,000,000
JPY
|
18,674,000,000
JPY
|
| Construction in progress |
756,000,000
JPY
|
1,544,000,000
JPY
|
| Other, net |
4,546,000,000
JPY
|
4,580,000,000
JPY
|
| Other | — | — |
| Intangible assets |
3,559,000,000
JPY
|
3,345,000,000
JPY
|
| Goodwill |
70,000,000
JPY
|
91,000,000
JPY
|
| Other |
1,604,000,000
JPY
|
1,504,000,000
JPY
|
| Leased assets |
1,883,000,000
JPY
|
1,749,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
921,000,000
JPY
|
1,323,000,000
JPY
|
| Long-term loans receivable |
24,054,000,000
JPY
|
24,909,000,000
JPY
|
| Allowance for doubtful accounts |
-100,000,000
JPY
|
-101,000,000
JPY
|
| Investments and other assets |
73,987,000,000
JPY
|
74,966,000,000
JPY
|
| Other |
7,120,000,000
JPY
|
7,452,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
421,307,000,000
JPY
|
397,574,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
67,511,000,000
JPY
|
81,581,000,000
JPY
|
| Long-term borrowings |
7,973,000,000
JPY
|
10,673,000,000
JPY
|
| Other |
2,485,000,000
JPY
|
2,636,000,000
JPY
|
| Lease liabilities |
21,957,000,000
JPY
|
22,162,000,000
JPY
|
| Asset retirement obligations |
3,087,000,000
JPY
|
3,070,000,000
JPY
|
| Current liabilities |
130,450,000,000
JPY
|
120,578,000,000
JPY
|
| Accounts payable - trade |
68,779,000,000
JPY
|
47,073,000,000
JPY
|
| Short-term borrowings |
35,657,000,000
JPY
|
41,069,000,000
JPY
|
| Income taxes payable |
3,731,000,000
JPY
|
5,873,000,000
JPY
|
| Advances received |
2,055,000,000
JPY
|
5,653,000,000
JPY
|
| Other |
15,869,000,000
JPY
|
14,860,000,000
JPY
|
| Liabilities |
197,961,000,000
JPY
|
202,160,000,000
JPY
|
| Shareholders' equity |
222,196,000,000
JPY
|
194,068,000,000
JPY
|
| Share capital |
12,987,000,000
JPY
|
12,987,000,000
JPY
|
| Capital surplus |
48,390,000,000
JPY
|
45,033,000,000
JPY
|
| Retained earnings |
169,184,000,000
JPY
|
155,220,000,000
JPY
|
| Treasury shares |
-8,366,000,000
JPY
|
-19,173,000,000
JPY
|
| Valuation and translation adjustments |
33,000,000
JPY
|
214,000,000
JPY
|
| Valuation difference on available-for-sale securities |
33,000,000
JPY
|
214,000,000
JPY
|
| Share acquisition rights |
1,116,000,000
JPY
|
1,130,000,000
JPY
|
| Net assets |
223,345,000,000
JPY
|
195,414,000,000
JPY
|
| Liabilities and net assets |
421,307,000,000
JPY
|
397,574,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
2,539,000,000
JPY
|
2,495,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,818,000,000
JPY
|
3,552,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |