Concept As at
2017-06-30
As at
2017-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,203,903,000 JPY
3,281,984,000 JPY
Securities
40,000,000 JPY
JPY
Merchandise and finished goods
329,697,000 JPY
366,842,000 JPY
Raw materials and supplies
5,576,000 JPY
3,973,000 JPY
Allowance for doubtful accounts
-8,683,000 JPY
-11,031,000 JPY
Other
726,515,000 JPY
778,441,000 JPY
Current assets
7,547,754,000 JPY
7,494,594,000 JPY
Guarantee deposits
3,046,295,000 JPY
2,854,889,000 JPY
Non-current assets
Property, plant and equipment
4,689,832,000 JPY
4,669,831,000 JPY
Land
2,061,909,000 JPY
2,061,909,000 JPY
Other
495,670,000 JPY
448,025,000 JPY
Property, plant and equipment
Own-used assets
Intangible assets
Intangible assets
135,395,000 JPY
135,866,000 JPY
Other
135,395,000 JPY
135,866,000 JPY
Other intangible assets
Investments and other assets
Investment securities
1,530,436,000 JPY
1,413,127,000 JPY
Investments and other assets
2,000,733,000 JPY
1,907,888,000 JPY
Other
614,548,000 JPY
639,064,000 JPY
Allowance for doubtful accounts
-144,251,000 JPY
-144,303,000 JPY
Non-current assets
6,825,962,000 JPY
6,713,586,000 JPY
Other assets
Other assets
Assets
14,373,716,000 JPY
14,208,181,000 JPY
Liabilities
Current liabilities
Short-term borrowings
100,000,000 JPY
100,000,000 JPY
Current portion of long-term borrowings
20,400,000 JPY
20,400,000 JPY
Income taxes payable
14,901,000 JPY
16,088,000 JPY
Guarantee deposits received
739,511,000 JPY
495,041,000 JPY
Other
266,594,000 JPY
262,596,000 JPY
Current liabilities
3,984,147,000 JPY
3,831,902,000 JPY
Customers' deposits received for commodity futures transaction
2,785,295,000 JPY
2,861,201,000 JPY
Non-current liabilities
Long-term borrowings
116,700,000 JPY
121,800,000 JPY
Non-current liabilities
598,836,000 JPY
577,241,000 JPY
Other
292,746,000 JPY
277,188,000 JPY
Reserves under special laws
Reserves under special laws
30,870,000 JPY
30,870,000 JPY
Reserve for commodities transaction liabilities
30,825,000 JPY
30,825,000 JPY
Reserve for financial instruments transaction liabilities
45,000 JPY
45,000 JPY
Liabilities
4,613,855,000 JPY
4,440,014,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
8,339,292,000 JPY
8,370,965,000 JPY
Share capital
2,000,000,000 JPY
2,000,000,000 JPY
Capital surplus
888,445,000 JPY
888,445,000 JPY
Retained earnings
5,905,223,000 JPY
5,936,896,000 JPY
Treasury shares
-454,376,000 JPY
-454,376,000 JPY
Valuation and translation adjustments
151,712,000 JPY
100,349,000 JPY
Valuation difference on available-for-sale securities
153,752,000 JPY
102,591,000 JPY
Deferred gains or losses on hedges
-2,039,000 JPY
-2,241,000 JPY
Net assets
9,759,861,000 JPY
9,768,166,000 JPY
Liabilities and net assets
14,373,716,000 JPY
14,208,181,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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