Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,004,389,000
JPY
|
1,369,655,000
JPY
|
| Accounts receivable - trade |
1,007,433,000
JPY
|
971,533,000
JPY
|
| Raw materials and supplies |
120,504,000
JPY
|
132,888,000
JPY
|
| Merchandise |
1,367,116,000
JPY
|
1,398,784,000
JPY
|
| Allowance for doubtful accounts |
-2,410,000
JPY
|
-2,360,000
JPY
|
| Other |
593,998,000
JPY
|
522,299,000
JPY
|
| Current assets |
5,091,031,000
JPY
|
4,392,799,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
2,950,268,000
JPY
|
2,977,760,000
JPY
|
| Property, plant and equipment |
7,290,555,000
JPY
|
7,508,187,000
JPY
|
| Other, net |
512,295,000
JPY
|
602,723,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
265,923,000
JPY
|
263,025,000
JPY
|
| Goodwill |
4,533,000
JPY
|
5,652,000
JPY
|
| Other |
261,390,000
JPY
|
257,373,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
2,202,099,000
JPY
|
2,280,688,000
JPY
|
| Allowance for doubtful accounts |
-15,983,000
JPY
|
-17,507,000
JPY
|
| Other |
2,103,263,000
JPY
|
2,183,962,000
JPY
|
| Non-current assets |
9,758,578,000
JPY
|
10,051,902,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
14,849,609,000
JPY
|
14,444,702,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,626,721,000
JPY
|
586,727,000
JPY
|
| Accounts payable - trade |
2,642,275,000
JPY
|
2,775,424,000
JPY
|
| Current portion of bonds payable |
800,000,000
JPY
|
800,000,000
JPY
|
| Income taxes payable |
107,358,000
JPY
|
262,694,000
JPY
|
| Other |
1,494,193,000
JPY
|
1,543,109,000
JPY
|
| Current liabilities |
6,898,946,000
JPY
|
6,186,945,000
JPY
|
| Provisions | ||
| Provision for bonuses |
228,398,000
JPY
|
218,989,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,538,700,000
JPY
|
2,081,619,000
JPY
|
| Long-term borrowings |
238,910,000
JPY
|
430,174,000
JPY
|
| Other |
454,512,000
JPY
|
458,937,000
JPY
|
| Lease liabilities |
157,802,000
JPY
|
186,430,000
JPY
|
| Asset retirement obligations |
545,300,000
JPY
|
548,660,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
127,400,000
JPY
|
440,800,000
JPY
|
| Liabilities |
8,437,647,000
JPY
|
8,268,564,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
6,261,718,000
JPY
|
6,045,402,000
JPY
|
| Share capital |
801,710,000
JPY
|
801,710,000
JPY
|
| Capital surplus |
366,781,000
JPY
|
366,781,000
JPY
|
| Retained earnings |
5,844,879,000
JPY
|
5,628,563,000
JPY
|
| Treasury shares |
-751,653,000
JPY
|
-751,653,000
JPY
|
| Valuation and translation adjustments |
150,244,000
JPY
|
130,735,000
JPY
|
| Valuation difference on available-for-sale securities |
140,404,000
JPY
|
117,204,000
JPY
|
| Net assets |
6,411,962,000
JPY
|
6,176,137,000
JPY
|
| Liabilities and net assets |
14,849,609,000
JPY
|
14,444,702,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |