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The 57th Annual ReportApril 1, 2018 - March 31, 2019

3. Consolidated financial statement

(1) Consolidated balance sheets

For the years ended March 31

Consolidated balance sheets (PDF)

   03/2018
03/2019
Account Yen in
millions
composition
ratio (%)
Yen in
millions
composition
ratio (%)
<Assets>        
Ⅰ Current assets        
  1 Cash and deposits 61,440   62,551  
  2 Accounts receivable - franchisee 4,910   5,230  
  3 Inventories 5,977   6,338  
  4 Others 7,812   6,110  
    Total current assets 80,140 71.6 80,232 70.1
        
Ⅱ Fixed assets      
  1 Tangible fixed assets 11,528   12,167  
  2 Intangible fixed assets 5,473   5,684  
  3 Investments and others      
    (1) Deferred tax assets 3,286   4,403  
    (2) Others 11,480   11,961  
      Total investments and others 14,767 16,364
    Total fixed assets 31,769 28.4 34,217 29.9
        
Total assets 111,909 100.0 114,449 100.0
        
<Liabilities>      
Ⅰ Current liabilities      
  1 Accounts payable - trade 1,811   1,589  
  2 Current portion of long-term
      loans payable
3,100   2,400  
  3 Accounts payable - others 5,377   4,195  
  4 Others 7,479   8,052  
    Total current liabilities 17,769 15.9 16,237 14.2
          
Ⅱ Non current liabilities        
  1 Bonds payable 6,950   12,250  
  2 Long-term loans payable 13,050   5,650  
  3 Net defined benefit liability 8,266   7,871  
  4 Others 4,019   4,048  
    Total non current liabilities 32,286 28.8 29,820 26.0
    Total liabilities 50,055 44.7 46,057 40.2
          
<Net assets>        
Ⅰ Capital stock 4,418 3.9 4,418 3.9
Ⅱ Retained earnings 60,620 54.2 69,070 60.4
Ⅲ Valuation difference
    on available-for-sale securities
196 0.2 209 0.2
Ⅳ Cumulative translation adjustment △ 2,719 △ 2.4 △ 4,879 △ 4.3
Ⅴ Remeasurements of
    defined benefit plans
△ 780 △ 0.7 △ 574 △ 0.5
Ⅵ Non-controlling interests 118 0.1 147 0.1
    Total net assets 61,853 55.3 68,391 59.8
        
Liabilities and net assets 111,909 100.0 114,449 100.0

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(2) Consolidated statements of income

For the years ended March 31

Consolidated statements of income (PDF)

   03/2018 03/2019
Account Yen in
millions
composition
ratio (%)
Yen in
millions
composition
ratio (%)
Sales 93,159 100.0 93,011 100.0
Cost of sales 48,860 52.4 48,215 51.8
Gross profit 44,298 47.6 44,796 48.2
          
Selling, general and
administrative expenses
31,107 33.4 31,568 34.0
Operating income 13,190 14.2 13,228 14.2
          
Total non-operating income 697 0.7 1,044 1.2
Total non-operating expenses 1,412 1.5 887 1.0
Ordinary income 12,475 13.4 13,385 14.4
          
Total extraordinary income 452 0.5 46 0.1
Total extraordinary loss 1,549 1.7 70 0.1
Profit before income taxes 11,378 12.2 13,361 14.4
          
Income taxes 4,619 5.0 3,690 4.0
Profit 6,758 7.2 9,670 10.4
Profit attributable to non-controlling interests 42 0.0 55 0.1
Profit attributable to owners of parent 6,716 7.2 9,615 10.3

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