Balance Sheet
| Concept |
As at 2017-06-20 |
As at 2017-03-20 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
443,594,000
JPY
|
989,391,000
JPY
|
| Accounts receivable - trade |
314,550,000
JPY
|
317,518,000
JPY
|
| Merchandise |
1,617,819,000
JPY
|
1,486,553,000
JPY
|
| Allowance for doubtful accounts |
-6,735,000
JPY
|
-6,942,000
JPY
|
| Current assets |
2,553,635,000
JPY
|
2,992,556,000
JPY
|
| Other |
184,405,000
JPY
|
206,036,000
JPY
|
| Non-current assets |
1,221,897,000
JPY
|
1,244,843,000
JPY
|
| Property, plant and equipment |
743,486,000
JPY
|
742,583,000
JPY
|
| Buildings, net |
903,000
JPY
|
JPY
|
| Land |
742,583,000
JPY
|
742,583,000
JPY
|
| Buildings | — | — |
| Investments and other assets |
478,411,000
JPY
|
502,260,000
JPY
|
| Other |
68,500,000
JPY
|
72,605,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
3,775,532,000
JPY
|
4,237,399,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,833,636,000
JPY
|
1,858,689,000
JPY
|
| Notes payable - trade |
25,741,000
JPY
|
37,603,000
JPY
|
| Accounts payable - trade |
393,363,000
JPY
|
452,105,000
JPY
|
| Accounts payable - other |
150,816,000
JPY
|
292,834,000
JPY
|
| Lease liabilities |
11,639,000
JPY
|
12,565,000
JPY
|
| Income taxes payable |
11,680,000
JPY
|
25,400,000
JPY
|
| Asset retirement obligations |
59,720,000
JPY
|
59,720,000
JPY
|
| Other |
61,557,000
JPY
|
132,371,000
JPY
|
| Current liabilities |
2,575,428,000
JPY
|
2,898,562,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
535,093,000
JPY
|
602,938,000
JPY
|
| Long-term borrowings |
197,679,000
JPY
|
257,808,000
JPY
|
| Other |
84,123,000
JPY
|
89,735,000
JPY
|
| Lease liabilities |
3,052,000
JPY
|
5,304,000
JPY
|
| Asset retirement obligations |
5,329,000
JPY
|
5,328,000
JPY
|
| Provision for retirement benefits |
126,126,000
JPY
|
125,581,000
JPY
|
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
116,750,000
JPY
|
116,750,000
JPY
|
| Liabilities |
3,110,522,000
JPY
|
3,501,500,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
655,476,000
JPY
|
737,913,000
JPY
|
| Share capital |
2,981,889,000
JPY
|
2,979,932,000
JPY
|
| Capital surplus |
601,661,000
JPY
|
599,704,000
JPY
|
| Retained earnings |
-2,923,374,000
JPY
|
-2,837,023,000
JPY
|
| Treasury shares |
-4,700,000
JPY
|
-4,700,000
JPY
|
| Valuation and translation adjustments |
8,668,000
JPY
|
-2,014,000
JPY
|
| Valuation difference on available-for-sale securities |
8,668,000
JPY
|
-2,014,000
JPY
|
| Share acquisition rights |
866,000
JPY
|
JPY
|
| Net assets |
665,010,000
JPY
|
735,898,000
JPY
|
| Liabilities and net assets |
3,775,532,000
JPY
|
4,237,399,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |