Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,148,886,000
JPY
|
3,109,051,000
JPY
|
| Accounts receivable - trade |
327,177,000
JPY
|
237,498,000
JPY
|
| Merchandise and finished goods |
172,457,000
JPY
|
151,273,000
JPY
|
| Inventories |
347,863,000
JPY
|
304,319,000
JPY
|
| Work in process |
14,899,000
JPY
|
12,919,000
JPY
|
| Raw materials and supplies |
160,506,000
JPY
|
140,126,000
JPY
|
| Other |
837,058,000
JPY
|
1,078,263,000
JPY
|
| Current assets |
4,660,987,000
JPY
|
4,729,132,000
JPY
|
| Non-current assets |
19,369,747,000
JPY
|
19,157,434,000
JPY
|
| Property, plant and equipment |
15,066,987,000
JPY
|
14,994,741,000
JPY
|
| Land |
3,954,241,000
JPY
|
3,954,241,000
JPY
|
| Buildings, net |
6,387,688,000
JPY
|
6,350,532,000
JPY
|
| Buildings | — | — |
| Leased assets, net |
3,801,925,000
JPY
|
3,777,163,000
JPY
|
| Other, net |
923,131,000
JPY
|
912,804,000
JPY
|
| Other | — | — |
| Intangible assets |
151,759,000
JPY
|
153,797,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-1,325,000
JPY
|
-1,325,000
JPY
|
| Investments and other assets |
4,151,000,000
JPY
|
4,008,895,000
JPY
|
| Other |
2,036,193,000
JPY
|
1,928,059,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
24,030,734,000
JPY
|
23,886,566,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
9,720,263,000
JPY
|
7,345,821,000
JPY
|
| Long-term borrowings |
6,078,313,000
JPY
|
3,856,626,000
JPY
|
| Other |
2,726,017,000
JPY
|
2,600,860,000
JPY
|
| Asset retirement obligations |
809,776,000
JPY
|
787,314,000
JPY
|
| Current liabilities |
7,887,920,000
JPY
|
9,355,332,000
JPY
|
| Accounts payable - trade |
1,615,086,000
JPY
|
1,408,410,000
JPY
|
| Short-term borrowings |
JPY
|
2,300,000,000
JPY
|
| Income taxes payable |
88,531,000
JPY
|
151,994,000
JPY
|
| Other |
4,323,558,000
JPY
|
4,066,781,000
JPY
|
| Liabilities |
17,608,183,000
JPY
|
16,701,154,000
JPY
|
| Shareholders' equity |
6,434,608,000
JPY
|
7,213,734,000
JPY
|
| Share capital |
2,988,273,000
JPY
|
2,988,273,000
JPY
|
| Capital surplus |
2,986,401,000
JPY
|
2,984,703,000
JPY
|
| Retained earnings |
3,068,689,000
JPY
|
3,857,014,000
JPY
|
| Treasury shares |
-2,608,755,000
JPY
|
-2,616,256,000
JPY
|
| Valuation and translation adjustments |
-42,010,000
JPY
|
-58,874,000
JPY
|
| Valuation difference on available-for-sale securities |
1,287,000
JPY
|
600,000
JPY
|
| Share acquisition rights |
29,953,000
JPY
|
30,552,000
JPY
|
| Net assets |
6,422,550,000
JPY
|
7,185,412,000
JPY
|
| Liabilities and net assets |
24,030,734,000
JPY
|
23,886,566,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
1,613,293,000
JPY
|
1,419,959,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |