Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
17,876,000,000
JPY
|
14,818,000,000
JPY
|
| Merchandise and finished goods |
34,911,000,000
JPY
|
33,911,000,000
JPY
|
| Raw materials and supplies |
565,000,000
JPY
|
507,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Other |
11,613,000,000
JPY
|
12,574,000,000
JPY
|
| Current assets |
73,101,000,000
JPY
|
69,045,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
162,170,000,000
JPY
|
155,697,000,000
JPY
|
| Land |
38,642,000,000
JPY
|
38,556,000,000
JPY
|
| Other, net |
24,307,000,000
JPY
|
21,655,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
741,000,000
JPY
|
751,000,000
JPY
|
| Intangible assets |
8,854,000,000
JPY
|
8,402,000,000
JPY
|
| Other |
8,112,000,000
JPY
|
7,650,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
37,769,000,000
JPY
|
36,343,000,000
JPY
|
| Guarantee deposits |
27,098,000,000
JPY
|
25,830,000,000
JPY
|
| Allowance for doubtful accounts |
-222,000,000
JPY
|
-219,000,000
JPY
|
| Other |
10,893,000,000
JPY
|
10,732,000,000
JPY
|
| Non-current assets |
208,794,000,000
JPY
|
200,443,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
281,895,000,000
JPY
|
269,488,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
32,184,000,000
JPY
|
34,632,000,000
JPY
|
| Accounts payable - trade |
39,306,000,000
JPY
|
36,718,000,000
JPY
|
| Income taxes payable |
2,718,000,000
JPY
|
2,951,000,000
JPY
|
| Asset retirement obligations |
50,000,000
JPY
|
3,000,000
JPY
|
| Other |
20,795,000,000
JPY
|
17,165,000,000
JPY
|
| Current liabilities |
98,812,000,000
JPY
|
95,020,000,000
JPY
|
| Provisions |
1,065,000,000
JPY
|
1,018,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
2,692,000,000
JPY
|
2,531,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
71,644,000,000
JPY
|
66,740,000,000
JPY
|
| Bonds payable |
10,040,000,000
JPY
|
10,060,000,000
JPY
|
| Long-term borrowings |
35,460,000,000
JPY
|
31,512,000,000
JPY
|
| Provisions |
456,000,000
JPY
|
868,000,000
JPY
|
| Other |
16,424,000,000
JPY
|
15,624,000,000
JPY
|
| Asset retirement obligations |
5,869,000,000
JPY
|
5,625,000,000
JPY
|
| Provisions | ||
| Liabilities |
170,457,000,000
JPY
|
161,761,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
110,144,000,000
JPY
|
106,522,000,000
JPY
|
| Share capital |
11,916,000,000
JPY
|
11,916,000,000
JPY
|
| Capital surplus |
12,799,000,000
JPY
|
12,722,000,000
JPY
|
| Retained earnings |
88,051,000,000
JPY
|
84,442,000,000
JPY
|
| Treasury shares |
-2,624,000,000
JPY
|
-2,558,000,000
JPY
|
| Valuation and translation adjustments |
489,000,000
JPY
|
534,000,000
JPY
|
| Valuation difference on available-for-sale securities |
432,000,000
JPY
|
364,000,000
JPY
|
| Deferred gains or losses on hedges |
6,000,000
JPY
|
JPY
|
| Share acquisition rights |
116,000,000
JPY
|
96,000,000
JPY
|
| Net assets |
111,438,000,000
JPY
|
107,727,000,000
JPY
|
| Liabilities and net assets |
281,895,000,000
JPY
|
269,488,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |