Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,445,648,000
JPY
|
2,926,603,000
JPY
|
| Accounts receivable - trade |
1,606,669,000
JPY
|
1,825,612,000
JPY
|
| Supplies |
18,200,000
JPY
|
22,913,000
JPY
|
| Inventories |
11,717,289,000
JPY
|
10,022,342,000
JPY
|
| Merchandise |
11,699,089,000
JPY
|
9,999,429,000
JPY
|
| Current assets |
18,784,549,000
JPY
|
16,740,747,000
JPY
|
| Other |
2,014,941,000
JPY
|
1,966,189,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,765,478,000
JPY
|
5,570,534,000
JPY
|
| Land |
1,673,267,000
JPY
|
1,673,267,000
JPY
|
| Other, net |
685,002,000
JPY
|
689,314,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
253,744,000
JPY
|
286,734,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,631,717,000
JPY
|
2,817,323,000
JPY
|
| Non-current assets |
8,650,940,000
JPY
|
8,674,591,000
JPY
|
| Other assets | ||
| Assets |
27,435,490,000
JPY
|
25,415,339,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,600,000,000
JPY
|
1,650,000,000
JPY
|
| Accounts payable - trade |
757,803,000
JPY
|
639,273,000
JPY
|
| Current portion of long-term borrowings |
476,286,000
JPY
|
496,844,000
JPY
|
| Income taxes payable |
239,353,000
JPY
|
136,469,000
JPY
|
| Other |
751,493,000
JPY
|
913,799,000
JPY
|
| Current liabilities |
6,388,359,000
JPY
|
4,316,762,000
JPY
|
| Provisions | ||
| Provision for bonuses |
447,340,000
JPY
|
374,248,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,724,334,000
JPY
|
2,907,718,000
JPY
|
| Long-term borrowings |
2,100,637,000
JPY
|
2,245,866,000
JPY
|
| Other |
23,258,000
JPY
|
23,360,000
JPY
|
| Asset retirement obligations |
294,789,000
JPY
|
229,152,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
30,207,000
JPY
|
30,207,000
JPY
|
| Liabilities |
9,112,693,000
JPY
|
7,224,480,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
18,305,813,000
JPY
|
18,174,907,000
JPY
|
| Share capital |
1,803,780,000
JPY
|
1,803,780,000
JPY
|
| Capital surplus |
1,909,872,000
JPY
|
1,909,872,000
JPY
|
| Retained earnings |
14,672,354,000
JPY
|
14,541,366,000
JPY
|
| Treasury shares |
-80,193,000
JPY
|
-80,110,000
JPY
|
| Valuation and translation adjustments |
16,983,000
JPY
|
15,950,000
JPY
|
| Valuation difference on available-for-sale securities |
20,857,000
JPY
|
20,807,000
JPY
|
| Net assets |
18,322,796,000
JPY
|
18,190,858,000
JPY
|
| Liabilities and net assets |
27,435,490,000
JPY
|
25,415,339,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |