Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
15,916,000,000
JPY
|
14,615,000,000
JPY
|
| Property, plant and equipment |
6,721,000,000
JPY
|
6,626,000,000
JPY
|
| Land |
3,061,000,000
JPY
|
3,061,000,000
JPY
|
| Other, net |
401,000,000
JPY
|
438,000,000
JPY
|
| Other | — | — |
| Intangible assets |
2,880,000,000
JPY
|
1,597,000,000
JPY
|
| Goodwill |
1,641,000,000
JPY
|
399,000,000
JPY
|
| Other |
1,239,000,000
JPY
|
1,198,000,000
JPY
|
| Investments and other assets |
6,313,000,000
JPY
|
6,391,000,000
JPY
|
| Investment securities |
3,705,000,000
JPY
|
3,583,000,000
JPY
|
| Allowance for doubtful accounts |
-156,000,000
JPY
|
-219,000,000
JPY
|
| Other |
2,765,000,000
JPY
|
3,027,000,000
JPY
|
| Other assets | — | — |
| Current assets |
230,408,000,000
JPY
|
200,543,000,000
JPY
|
| Cash and deposits |
18,607,000,000
JPY
|
15,552,000,000
JPY
|
| Securities |
100,000,000
JPY
|
JPY
|
| Other |
15,651,000,000
JPY
|
15,441,000,000
JPY
|
| Merchandise |
93,959,000,000
JPY
|
85,881,000,000
JPY
|
| Allowance for doubtful accounts |
-139,000,000
JPY
|
-132,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,413,000,000
JPY
|
1,339,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Other assets | ||
| Assets |
246,325,000,000
JPY
|
215,158,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
10,626,000,000
JPY
|
10,854,000,000
JPY
|
| Long-term borrowings |
3,251,000,000
JPY
|
3,503,000,000
JPY
|
| Other |
1,723,000,000
JPY
|
1,671,000,000
JPY
|
| Current liabilities |
125,572,000,000
JPY
|
99,535,000,000
JPY
|
| Short-term borrowings |
39,906,000,000
JPY
|
23,579,000,000
JPY
|
| Income taxes payable |
2,139,000,000
JPY
|
2,541,000,000
JPY
|
| Other |
34,135,000,000
JPY
|
31,486,000,000
JPY
|
| Liabilities |
136,199,000,000
JPY
|
110,389,000,000
JPY
|
| Shareholders' equity |
103,489,000,000
JPY
|
98,905,000,000
JPY
|
| Share capital |
10,066,000,000
JPY
|
10,066,000,000
JPY
|
| Capital surplus |
42,544,000,000
JPY
|
42,641,000,000
JPY
|
| Retained earnings |
56,272,000,000
JPY
|
51,841,000,000
JPY
|
| Treasury shares |
-5,393,000,000
JPY
|
-5,643,000,000
JPY
|
| Valuation and translation adjustments |
4,189,000,000
JPY
|
4,064,000,000
JPY
|
| Valuation difference on available-for-sale securities |
126,000,000
JPY
|
41,000,000
JPY
|
| Deferred gains or losses on hedges |
-296,000,000
JPY
|
27,000,000
JPY
|
| Share acquisition rights |
23,000,000
JPY
|
49,000,000
JPY
|
| Net assets |
110,125,000,000
JPY
|
104,769,000,000
JPY
|
| Liabilities and net assets |
246,325,000,000
JPY
|
215,158,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
2,811,000,000
JPY
|
2,343,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
11,000,000
JPY
|
0
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
525,000,000
JPY
|
513,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |