Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
3,401,866,000
JPY
|
2,722,135,000
JPY
|
| Investments and other assets |
2,554,010,000
JPY
|
1,861,116,000
JPY
|
| Investment securities |
358,251,000
JPY
|
361,342,000
JPY
|
| Guarantee deposits |
1,402,850,000
JPY
|
702,850,000
JPY
|
| Other |
56,636,000
JPY
|
60,543,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,696,937,000
JPY
|
4,094,876,000
JPY
|
| Securities |
700,420,000
JPY
|
1,401,540,000
JPY
|
| Accounts receivable - trade |
34,992,000
JPY
|
7,284,000
JPY
|
| Merchandise and finished goods |
1,449,657,000
JPY
|
1,547,468,000
JPY
|
| Raw materials and supplies |
28,430,000
JPY
|
27,295,000
JPY
|
| Accounts receivable - installment |
4,772,055,000
JPY
|
4,915,833,000
JPY
|
| Other |
918,489,000
JPY
|
848,801,000
JPY
|
| Current assets |
11,600,983,000
JPY
|
12,843,099,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
837,232,000
JPY
|
846,598,000
JPY
|
| Land |
518,407,000
JPY
|
518,407,000
JPY
|
| Other, net |
318,825,000
JPY
|
328,191,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
10,624,000
JPY
|
14,419,000
JPY
|
| Investments and other assets | ||
| Assets |
15,002,850,000
JPY
|
15,565,235,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Deposits received |
3,814,065,000
JPY
|
3,820,514,000
JPY
|
| Income taxes payable |
112,706,000
JPY
|
229,954,000
JPY
|
| Provisions | ||
| Provision for bonuses |
111,000,000
JPY
|
196,000,000
JPY
|
| Other |
801,147,000
JPY
|
595,165,000
JPY
|
| Asset retirement obligations |
93,073,000
JPY
|
85,308,000
JPY
|
| Current liabilities |
7,604,165,000
JPY
|
7,911,217,000
JPY
|
| Advances received |
1,532,721,000
JPY
|
1,983,927,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
150,864,000
JPY
|
158,358,000
JPY
|
| Asset retirement obligations |
144,324,000
JPY
|
151,818,000
JPY
|
| Liabilities |
7,755,029,000
JPY
|
8,069,575,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
7,228,811,000
JPY
|
7,473,900,000
JPY
|
| Share capital |
1,215,949,000
JPY
|
1,215,949,000
JPY
|
| Capital surplus |
1,708,256,000
JPY
|
1,708,256,000
JPY
|
| Retained earnings |
7,640,165,000
JPY
|
7,885,254,000
JPY
|
| Treasury shares |
-3,335,559,000
JPY
|
-3,335,559,000
JPY
|
| Valuation and translation adjustments |
19,009,000
JPY
|
21,758,000
JPY
|
| Valuation difference on available-for-sale securities |
19,009,000
JPY
|
21,758,000
JPY
|
| Net assets |
7,247,820,000
JPY
|
7,495,659,000
JPY
|
| Liabilities and net assets |
15,002,850,000
JPY
|
15,565,235,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |