Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,897,416,000
JPY
|
6,115,582,000
JPY
|
| Supplies |
16,195,000
JPY
|
16,174,000
JPY
|
| Merchandise |
3,378,137,000
JPY
|
3,673,013,000
JPY
|
| Allowance for doubtful accounts |
-16,591,000
JPY
|
-17,046,000
JPY
|
| Other |
211,375,000
JPY
|
269,272,000
JPY
|
| Current assets |
11,586,028,000
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 |
6,148,125,000
JPY
|
6,265,789,000
JPY
|
| Other, net |
199,761,000
JPY
|
229,616,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
155,912,000
JPY
|
169,080,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
177,654,000
JPY
|
175,471,000
JPY
|
| Allowance for doubtful accounts |
-14,725,000
JPY
|
-14,725,000
JPY
|
| Non-current assets |
6,481,692,000
JPY
|
6,610,341,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
18,067,720,000
JPY
|
17,963,880,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
7,508,949,000
JPY
|
7,422,687,000
JPY
|
| Non-current liabilities |
7,922,974,000
JPY
|
7,878,250,000
JPY
|
| Other |
217,051,000
JPY
|
262,651,000
JPY
|
| Asset retirement obligations |
32,350,000
JPY
|
32,059,000
JPY
|
| Current liabilities |
4,479,834,000
JPY
|
4,680,685,000
JPY
|
| Accounts payable - trade |
789,452,000
JPY
|
899,621,000
JPY
|
| Income taxes payable |
169,593,000
JPY
|
211,631,000
JPY
|
| Other |
918,740,000
JPY
|
1,012,171,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
2,424,414,000
JPY
|
2,370,270,000
JPY
|
| Provisions | ||
| Provision for bonuses |
139,740,000
JPY
|
143,523,000
JPY
|
| Provision for bonuses for directors (and other officers) |
5,006,000
JPY
|
JPY
|
| Liabilities |
12,402,809,000
JPY
|
12,558,935,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
5,527,780,000
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 |
4,079,342,000
JPY
|
3,797,377,000
JPY
|
| Treasury shares |
-151,003,000
JPY
|
-151,003,000
JPY
|
| Valuation and translation adjustments |
137,130,000
JPY
|
159,128,000
JPY
|
| Valuation difference on available-for-sale securities |
12,114,000
JPY
|
11,273,000
JPY
|
| Deferred gains or losses on hedges |
106,795,000
JPY
|
129,143,000
JPY
|
| Net assets |
5,664,911,000
JPY
|
5,404,944,000
JPY
|
| Liabilities and net assets |
18,067,720,000
JPY
|
17,963,880,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |