Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,918,396,000
JPY
|
2,811,664,000
JPY
|
| Securities |
JPY
|
100,000,000
JPY
|
| Supplies |
60,821,000
JPY
|
66,356,000
JPY
|
| Merchandise |
3,660,827,000
JPY
|
3,676,763,000
JPY
|
| Allowance for doubtful accounts |
-6,611,000
JPY
|
-6,387,000
JPY
|
| Current assets |
13,691,922,000
JPY
|
13,469,584,000
JPY
|
| Other |
193,773,000
JPY
|
177,003,000
JPY
|
| Non-current assets |
3,701,886,000
JPY
|
3,614,993,000
JPY
|
| Property, plant and equipment |
831,437,000
JPY
|
838,418,000
JPY
|
| Intangible assets |
22,194,000
JPY
|
25,501,000
JPY
|
| Other assets | — | — |
| Investment securities |
2,490,502,000
JPY
|
2,332,738,000
JPY
|
| Allowance for doubtful accounts |
-6,244,000
JPY
|
-6,244,000
JPY
|
| Investments and other assets |
2,848,254,000
JPY
|
2,751,074,000
JPY
|
| Other |
363,996,000
JPY
|
424,581,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
17,393,809,000
JPY
|
17,084,578,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
498,439,000
JPY
|
464,027,000
JPY
|
| Other |
238,778,000
JPY
|
211,060,000
JPY
|
| Asset retirement obligations |
64,135,000
JPY
|
63,468,000
JPY
|
| Current liabilities |
8,360,445,000
JPY
|
8,144,792,000
JPY
|
| Short-term borrowings |
2,312,647,000
JPY
|
2,323,782,000
JPY
|
| Income taxes payable |
37,850,000
JPY
|
56,106,000
JPY
|
| Other |
199,768,000
JPY
|
208,748,000
JPY
|
| Liabilities |
8,858,885,000
JPY
|
8,608,820,000
JPY
|
| Shareholders' equity |
7,805,072,000
JPY
|
7,856,103,000
JPY
|
| Share capital |
2,107,843,000
JPY
|
2,107,843,000
JPY
|
| Capital surplus |
2,331,387,000
JPY
|
2,331,387,000
JPY
|
| Retained earnings |
3,552,697,000
JPY
|
3,540,728,000
JPY
|
| Treasury shares |
-186,856,000
JPY
|
-123,856,000
JPY
|
| Valuation and translation adjustments |
729,851,000
JPY
|
619,654,000
JPY
|
| Valuation difference on available-for-sale securities |
725,706,000
JPY
|
615,095,000
JPY
|
| Net assets |
8,534,924,000
JPY
|
8,475,758,000
JPY
|
| Liabilities and net assets |
17,393,809,000
JPY
|
17,084,578,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
58,442,000
JPY
|
71,103,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |