Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,577,484,000
JPY
|
5,112,265,000
JPY
|
| Accounts receivable - other |
1,013,579,000
JPY
|
1,274,008,000
JPY
|
| Merchandise |
2,802,195,000
JPY
|
2,683,609,000
JPY
|
| Allowance for doubtful accounts |
-35,724,000
JPY
|
-31,244,000
JPY
|
| Other |
62,753,000
JPY
|
28,608,000
JPY
|
| Current assets |
20,324,426,000
JPY
|
20,376,206,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,820,700,000
JPY
|
5,058,631,000
JPY
|
| Land |
2,747,181,000
JPY
|
2,740,800,000
JPY
|
| Buildings |
1,624,944,000
JPY
|
1,624,944,000
JPY
|
| Buildings, net |
870,081,000
JPY
|
930,213,000
JPY
|
| Accumulated depreciation and impairment |
-754,862,000
JPY
|
-694,730,000
JPY
|
| Construction in progress |
888,550,000
JPY
|
1,350,000
JPY
|
| Structures |
177,773,000
JPY
|
180,753,000
JPY
|
| Structures, net |
65,558,000
JPY
|
72,853,000
JPY
|
| Accumulated depreciation and impairment |
-112,214,000
JPY
|
-107,900,000
JPY
|
| Machinery and equipment |
217,477,000
JPY
|
208,207,000
JPY
|
| Machinery and equipment, net |
84,041,000
JPY
|
82,697,000
JPY
|
| Accumulated depreciation and impairment |
-133,436,000
JPY
|
-125,509,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
502,524,000
JPY
|
519,178,000
JPY
|
| Tools, furniture and fixtures, net |
136,063,000
JPY
|
160,585,000
JPY
|
| Accumulated depreciation and impairment |
-366,460,000
JPY
|
-358,593,000
JPY
|
| Vehicles |
2,515,000
JPY
|
2,515,000
JPY
|
| Accumulated depreciation |
-2,514,000
JPY
|
-2,514,000
JPY
|
| Vehicles, net |
0
JPY
|
0
JPY
|
| Intangible assets | ||
| Intangible assets |
202,659,000
JPY
|
225,112,000
JPY
|
| Software |
169,332,000
JPY
|
198,451,000
JPY
|
| Telephone subscription right |
26,614,000
JPY
|
26,614,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,417,228,000
JPY
|
1,256,034,000
JPY
|
| Investments and other assets |
4,435,399,000
JPY
|
4,060,871,000
JPY
|
| Guarantee deposits |
2,263,311,000
JPY
|
2,021,475,000
JPY
|
| Other |
13,198,000
JPY
|
977,000
JPY
|
| Allowance for doubtful accounts |
-88,805,000
JPY
|
-92,961,000
JPY
|
| Distressed receivables |
78,272,000
JPY
|
77,439,000
JPY
|
| Investment property, net |
293,237,000
JPY
|
318,946,000
JPY
|
| Investment property |
507,783,000
JPY
|
530,944,000
JPY
|
| Accumulated depreciation |
-214,545,000
JPY
|
-211,997,000
JPY
|
| Non-current assets |
10,458,759,000
JPY
|
9,344,615,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
30,783,185,000
JPY
|
29,720,821,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,942,712,000
JPY
|
1,963,488,000
JPY
|
| Other |
34,374,000
JPY
|
34,874,000
JPY
|
| Lease liabilities |
122,444,000
JPY
|
164,598,000
JPY
|
| Asset retirement obligations |
231,173,000
JPY
|
255,456,000
JPY
|
| Provision for retirement benefits |
1,305,861,000
JPY
|
1,266,555,000
JPY
|
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
248,859,000
JPY
|
242,003,000
JPY
|
| Current liabilities |
16,567,274,000
JPY
|
15,761,118,000
JPY
|
| Accounts payable - trade |
14,428,021,000
JPY
|
13,673,292,000
JPY
|
| Accounts payable - other |
208,066,000
JPY
|
236,794,000
JPY
|
| Accrued expenses |
1,261,847,000
JPY
|
1,224,769,000
JPY
|
| Income taxes payable |
223,376,000
JPY
|
188,402,000
JPY
|
| Other |
23,756,000
JPY
|
21,761,000
JPY
|
| Asset retirement obligations |
54,018,000
JPY
|
20,896,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
88,187,000
JPY
|
95,201,000
JPY
|
| Provision for bonuses |
280,000,000
JPY
|
300,000,000
JPY
|
| Provisions | ||
| Liabilities |
18,509,987,000
JPY
|
17,724,606,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
11,626,852,000
JPY
|
11,461,089,000
JPY
|
| Share capital |
1,305,700,000
JPY
|
1,305,700,000
JPY
|
| Capital surplus |
1,233,690,000
JPY
|
1,233,690,000
JPY
|
| Legal capital surplus |
1,233,690,000
JPY
|
1,233,690,000
JPY
|
| Retained earnings |
9,258,648,000
JPY
|
9,092,885,000
JPY
|
| Legal retained earnings |
154,131,000
JPY
|
154,131,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings brought forward |
4,504,517,000
JPY
|
4,338,753,000
JPY
|
| Treasury shares |
-171,185,000
JPY
|
-171,185,000
JPY
|
| Valuation and translation adjustments |
646,345,000
JPY
|
535,125,000
JPY
|
| Valuation difference on available-for-sale securities |
646,345,000
JPY
|
535,125,000
JPY
|
| Net assets |
12,273,198,000
JPY
|
11,996,214,000
JPY
|
| Liabilities and net assets |
30,783,185,000
JPY
|
29,720,821,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Other retained earnings |