Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,742,350,000
JPY
|
6,925,191,000
JPY
|
| Supplies |
55,156,000
JPY
|
55,156,000
JPY
|
| Merchandise |
15,087,283,000
JPY
|
14,590,135,000
JPY
|
| Allowance for doubtful accounts |
-744,000
JPY
|
-1,059,000
JPY
|
| Other |
4,562,920,000
JPY
|
6,152,643,000
JPY
|
| Current assets |
23,516,938,000
JPY
|
27,906,082,000
JPY
|
| Non-current assets |
32,190,664,000
JPY
|
32,199,890,000
JPY
|
| Property, plant and equipment |
19,848,226,000
JPY
|
19,850,908,000
JPY
|
| Land |
11,581,023,000
JPY
|
11,580,917,000
JPY
|
| Other, net |
1,493,557,000
JPY
|
1,499,993,000
JPY
|
| Other | — | — |
| Intangible assets |
352,066,000
JPY
|
366,054,000
JPY
|
| Goodwill |
11,554,000
JPY
|
12,838,000
JPY
|
| Other |
340,511,000
JPY
|
353,215,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-6,129,000
JPY
|
-6,121,000
JPY
|
| Investments and other assets |
11,990,372,000
JPY
|
11,982,926,000
JPY
|
| Guarantee deposits |
7,645,768,000
JPY
|
7,627,608,000
JPY
|
| Other |
4,350,732,000
JPY
|
4,361,439,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
55,707,603,000
JPY
|
60,105,972,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
5,226,253,000
JPY
|
5,473,614,000
JPY
|
| Long-term borrowings |
1,752,404,000
JPY
|
1,959,912,000
JPY
|
| Other |
826,633,000
JPY
|
910,675,000
JPY
|
| Asset retirement obligations |
1,211,897,000
JPY
|
1,182,133,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
450,000,000
JPY
|
450,000,000
JPY
|
| Current portion of long-term borrowings |
1,327,712,000
JPY
|
1,499,106,000
JPY
|
| Income taxes payable |
21,627,000
JPY
|
775,935,000
JPY
|
| Asset retirement obligations |
31,093,000
JPY
|
32,223,000
JPY
|
| Other |
3,507,587,000
JPY
|
5,058,135,000
JPY
|
| Current liabilities |
14,542,265,000
JPY
|
18,394,767,000
JPY
|
| Liabilities |
19,768,518,000
JPY
|
23,868,382,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
35,762,700,000
JPY
|
36,068,097,000
JPY
|
| Share capital |
3,991,368,000
JPY
|
3,991,368,000
JPY
|
| Capital surplus |
3,862,125,000
JPY
|
3,862,125,000
JPY
|
| Retained earnings |
28,128,247,000
JPY
|
28,437,704,000
JPY
|
| Treasury shares |
-219,040,000
JPY
|
-223,100,000
JPY
|
| Valuation and translation adjustments |
164,974,000
JPY
|
157,817,000
JPY
|
| Valuation difference on available-for-sale securities |
164,974,000
JPY
|
157,817,000
JPY
|
| Share acquisition rights |
11,410,000
JPY
|
11,676,000
JPY
|
| Net assets |
35,939,084,000
JPY
|
36,237,590,000
JPY
|
| Liabilities and net assets |
55,707,603,000
JPY
|
60,105,972,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |