Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
172,295,000,000
JPY
|
153,455,000,000
JPY
|
| Cash and deposits |
15,103,000,000
JPY
|
13,693,000,000
JPY
|
| Merchandise |
30,251,000,000
JPY
|
29,556,000,000
JPY
|
| Other |
2,690,000,000
JPY
|
3,308,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-140,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
21,003,000,000
JPY
|
21,004,000,000
JPY
|
| Property, plant and equipment |
51,207,000,000
JPY
|
50,248,000,000
JPY
|
| Other, net |
8,963,000,000
JPY
|
7,414,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
JPY
|
7,000,000
JPY
|
| Intangible assets |
3,541,000,000
JPY
|
3,576,000,000
JPY
|
| Other |
3,541,000,000
JPY
|
3,569,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
12,650,000,000
JPY
|
11,713,000,000
JPY
|
| Investments and other assets |
16,677,000,000
JPY
|
15,694,000,000
JPY
|
| Allowance for doubtful accounts |
-28,000,000
JPY
|
-28,000,000
JPY
|
| Other |
3,060,000,000
JPY
|
3,073,000,000
JPY
|
| Non-current assets |
71,426,000,000
JPY
|
69,518,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Accounts receivable - other |
23,067,000,000
JPY
|
23,939,000,000
JPY
|
| Other assets | ||
| Assets |
243,722,000,000
JPY
|
222,974,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
36,436,000,000
JPY
|
27,270,000,000
JPY
|
| Income taxes payable |
2,041,000,000
JPY
|
1,662,000,000
JPY
|
| Other |
19,839,000,000
JPY
|
16,916,000,000
JPY
|
| Current liabilities |
147,208,000,000
JPY
|
124,003,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,824,000,000
JPY
|
1,573,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
29,143,000,000
JPY
|
39,357,000,000
JPY
|
| Bonds payable |
3,128,000,000
JPY
|
7,552,000,000
JPY
|
| Long-term borrowings |
11,346,000,000
JPY
|
17,747,000,000
JPY
|
| Other |
5,937,000,000
JPY
|
5,729,000,000
JPY
|
| Liabilities |
176,352,000,000
JPY
|
163,361,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
62,612,000,000
JPY
|
55,474,000,000
JPY
|
| Share capital |
7,026,000,000
JPY
|
5,220,000,000
JPY
|
| Capital surplus |
25,249,000,000
JPY
|
23,322,000,000
JPY
|
| Retained earnings |
32,475,000,000
JPY
|
29,765,000,000
JPY
|
| Treasury shares |
-2,139,000,000
JPY
|
-2,833,000,000
JPY
|
| Valuation and translation adjustments |
4,746,000,000
JPY
|
4,129,000,000
JPY
|
| Valuation difference on available-for-sale securities |
5,159,000,000
JPY
|
4,558,000,000
JPY
|
| Net assets |
67,369,000,000
JPY
|
59,613,000,000
JPY
|
| Liabilities and net assets |
243,722,000,000
JPY
|
222,974,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |