Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
6,447,909,000
JPY
|
6,386,020,000
JPY
|
| Cash and deposits |
5,955,128,000
JPY
|
5,910,111,000
JPY
|
| Merchandise |
1,675,000
JPY
|
1,621,000
JPY
|
| Other |
135,224,000
JPY
|
132,564,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
591,608,000
JPY
|
601,072,000
JPY
|
| Leased assets, net |
428,858,000
JPY
|
443,866,000
JPY
|
| Other, net |
162,750,000
JPY
|
157,205,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Intangible assets |
38,943,000
JPY
|
46,365,000
JPY
|
| Other |
6,800,000
JPY
|
6,828,000
JPY
|
| Leased assets |
32,142,000
JPY
|
39,536,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
568,286,000
JPY
|
567,044,000
JPY
|
| Other |
570,150,000
JPY
|
568,908,000
JPY
|
| Allowance for doubtful accounts |
-1,863,000
JPY
|
-1,863,000
JPY
|
| Non-current assets |
1,198,838,000
JPY
|
1,214,482,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
7,646,748,000
JPY
|
7,600,503,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,883,073,000
JPY
|
2,973,072,000
JPY
|
| Other |
602,080,000
JPY
|
617,703,000
JPY
|
| Provision for retirement benefits |
51,518,000
JPY
|
52,352,000
JPY
|
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
26,064,000
JPY
|
24,382,000
JPY
|
| Current liabilities |
1,258,273,000
JPY
|
1,217,920,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
91,451,000
JPY
|
89,627,000
JPY
|
| Other |
346,965,000
JPY
|
309,012,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
27,033,000
JPY
|
17,981,000
JPY
|
| Provisions | ||
| Liabilities |
4,141,347,000
JPY
|
4,190,992,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,504,733,000
JPY
|
3,408,893,000
JPY
|
| Share capital |
686,296,000
JPY
|
686,296,000
JPY
|
| Capital surplus |
566,296,000
JPY
|
566,296,000
JPY
|
| Legal capital surplus |
566,296,000
JPY
|
566,296,000
JPY
|
| Retained earnings |
2,252,139,000
JPY
|
2,156,299,000
JPY
|
| Legal retained earnings |
3,855,000
JPY
|
3,855,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings brought forward |
1,864,284,000
JPY
|
1,768,444,000
JPY
|
| Valuation and translation adjustments |
667,000
JPY
|
616,000
JPY
|
| Valuation difference on available-for-sale securities |
667,000
JPY
|
616,000
JPY
|
| Net assets |
3,505,400,000
JPY
|
3,409,510,000
JPY
|
| Liabilities and net assets |
7,646,748,000
JPY
|
7,600,503,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Other retained earnings |