Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
28,116,000,000
JPY
|
24,554,000,000
JPY
|
| Accounts receivable - trade |
2,343,000,000
JPY
|
2,697,000,000
JPY
|
| Merchandise |
56,668,000,000
JPY
|
57,179,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
90,382,000,000
JPY
|
87,748,000,000
JPY
|
| Other |
3,257,000,000
JPY
|
3,319,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
122,975,000,000
JPY
|
123,924,000,000
JPY
|
| Land |
46,367,000,000
JPY
|
46,453,000,000
JPY
|
| Construction in progress |
577,000,000
JPY
|
1,092,000,000
JPY
|
| Other, net |
4,512,000,000
JPY
|
4,590,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
2,990,000,000
JPY
|
2,988,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
9,653,000,000
JPY
|
9,666,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-11,000,000
JPY
|
| Non-current assets |
135,619,000,000
JPY
|
136,579,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
226,001,000,000
JPY
|
224,327,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
22,630,000,000
JPY
|
22,630,000,000
JPY
|
| Accounts payable - other |
4,884,000,000
JPY
|
4,358,000,000
JPY
|
| Current portion of long-term borrowings |
2,877,000,000
JPY
|
3,002,000,000
JPY
|
| Income taxes payable |
1,374,000,000
JPY
|
1,439,000,000
JPY
|
| Asset retirement obligations |
2,000,000
JPY
|
JPY
|
| Other |
3,461,000,000
JPY
|
4,437,000,000
JPY
|
| Current liabilities |
74,485,000,000
JPY
|
73,618,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
579,000,000
JPY
|
1,080,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
34,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,945,000,000
JPY
|
4,572,000,000
JPY
|
| Non-current liabilities |
15,877,000,000
JPY
|
16,506,000,000
JPY
|
| Other |
2,256,000,000
JPY
|
2,379,000,000
JPY
|
| Asset retirement obligations |
5,154,000,000
JPY
|
5,062,000,000
JPY
|
| Provision for retirement benefits |
3,006,000,000
JPY
|
2,950,000,000
JPY
|
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
1,515,000,000
JPY
|
1,541,000,000
JPY
|
| Liabilities |
90,363,000,000
JPY
|
90,124,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
135,496,000,000
JPY
|
134,099,000,000
JPY
|
| Share capital |
3,538,000,000
JPY
|
3,538,000,000
JPY
|
| Capital surplus |
4,223,000,000
JPY
|
4,223,000,000
JPY
|
| Retained earnings |
127,735,000,000
JPY
|
126,338,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
142,000,000
JPY
|
103,000,000
JPY
|
| Valuation difference on available-for-sale securities |
142,000,000
JPY
|
103,000,000
JPY
|
| Net assets |
135,638,000,000
JPY
|
134,202,000,000
JPY
|
| Liabilities and net assets |
226,001,000,000
JPY
|
224,327,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |