Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
9,765,120,000
JPY
|
8,946,796,000
JPY
|
| Property, plant and equipment |
6,309,843,000
JPY
|
5,450,818,000
JPY
|
| Leased assets, net |
654,336,000
JPY
|
691,119,000
JPY
|
| Other |
849,624,000
JPY
|
762,459,000
JPY
|
| Intangible assets |
1,331,598,000
JPY
|
1,405,072,000
JPY
|
| Goodwill |
979,138,000
JPY
|
1,068,001,000
JPY
|
| Other |
352,460,000
JPY
|
337,070,000
JPY
|
| Investments and other assets |
2,123,678,000
JPY
|
2,090,905,000
JPY
|
| Allowance for doubtful accounts |
-52,266,000
JPY
|
-60,615,000
JPY
|
| Other |
2,175,944,000
JPY
|
2,151,521,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
2,222,491,000
JPY
|
2,400,991,000
JPY
|
| Merchandise and finished goods |
2,851,873,000
JPY
|
2,699,451,000
JPY
|
| Work in process |
351,218,000
JPY
|
365,250,000
JPY
|
| Raw materials and supplies |
104,231,000
JPY
|
95,617,000
JPY
|
| Allowance for doubtful accounts |
-59,685,000
JPY
|
-86,634,000
JPY
|
| Other |
915,433,000
JPY
|
893,800,000
JPY
|
| Current assets |
11,692,410,000
JPY
|
13,484,114,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
1,817,446,000
JPY
|
2,010,869,000
JPY
|
| Accumulated depreciation |
-1,163,110,000
JPY
|
-1,319,750,000
JPY
|
| Tools, furniture and fixtures |
1,491,719,000
JPY
|
1,253,372,000
JPY
|
| Accumulated depreciation |
-1,017,755,000
JPY
|
-930,458,000
JPY
|
| Tools, furniture and fixtures, net |
473,964,000
JPY
|
322,914,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
21,457,530,000
JPY
|
22,430,911,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,837,489,000
JPY
|
1,817,517,000
JPY
|
| Lease liabilities |
304,966,000
JPY
|
328,667,000
JPY
|
| Current portion of long-term borrowings |
1,074,924,000
JPY
|
1,119,432,000
JPY
|
| Income taxes payable |
265,770,000
JPY
|
176,779,000
JPY
|
| Asset retirement obligations |
49,630,000
JPY
|
49,630,000
JPY
|
| Other |
1,401,006,000
JPY
|
1,763,897,000
JPY
|
| Current liabilities |
7,420,745,000
JPY
|
8,301,086,000
JPY
|
| Provisions | ||
| Provision for bonuses |
589,276,000
JPY
|
749,120,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,063,289,000
JPY
|
5,543,294,000
JPY
|
| Long-term borrowings |
2,198,510,000
JPY
|
2,643,422,000
JPY
|
| Other |
161,347,000
JPY
|
210,914,000
JPY
|
| Lease liabilities |
506,809,000
JPY
|
535,765,000
JPY
|
| Asset retirement obligations |
23,733,000
JPY
|
23,586,000
JPY
|
| Liabilities |
12,484,035,000
JPY
|
13,844,381,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
8,971,582,000
JPY
|
8,615,738,000
JPY
|
| Share capital |
1,748,655,000
JPY
|
1,748,655,000
JPY
|
| Capital surplus |
2,054,027,000
JPY
|
2,054,027,000
JPY
|
| Retained earnings |
5,246,663,000
JPY
|
4,890,818,000
JPY
|
| Treasury shares |
-77,762,000
JPY
|
-77,762,000
JPY
|
| Valuation and translation adjustments |
1,840,000
JPY
|
-29,283,000
JPY
|
| Valuation difference on available-for-sale securities |
20,531,000
JPY
|
13,865,000
JPY
|
| Deferred gains or losses on hedges |
1,540,000
JPY
|
77,000
JPY
|
| Net assets |
8,973,495,000
JPY
|
8,586,530,000
JPY
|
| Liabilities and net assets |
21,457,530,000
JPY
|
22,430,911,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |