Home > Company Profile > Annual Report > Consolidated financial statement

The 55th Annual ReportApril 1, 2016 - March 31, 2017

3. Consolidated financial statement

(1) Consolidated balance sheets

For the years ended March 31

Consolidated balance sheets(PDF)

   03/2016
03/2017
Account Yen in
millions
composition
ratio (%)
Yen in
millions
composition
ratio (%)
<Assets>        
Ⅰ Current assets        
  1 Cash and deposits 57,157   57,695  
  2 Receivable - franchisee 4,751 4,718  
  3 Inventories 5,637 5,848  
  4 Others 8,191 7,693  
    Total current assets 75,738 70.1 75,955 69.0
        
Ⅱ Fixed assets      
  1 Tangible fixed assets 14,595   14,130  
  2 Intangible fixed assets 6,260   6,067  
  3 Investments and others      
    (1) Deferred tax assets 3,297 3,404  
    (2) Others 8,151 10,521  
      Total investments and others 11,448 10.6 13,925 12.7
    Total fixed assets 32,304 29.9 34,123 31.0
        
Ⅲ Deferred assets - - 0 0.0
    Total deferred assets - - 0 0.0
        
Total assets 108,042 100.0 110,079 100.0
        
<Liabilities>      
Ⅰ Current liabilities      
  1 Payable - trade 1,981 1,666  
   2 Current portion of long-term debt 11,398 5,742  
  3 Accounts payable - others 5,084 4,899  
  4 Others 7,513   7,990  
    Total current liabilities 25,976 24.0 20,298 18.4
          
Ⅱ Non current liabilities        
  1 Bonds payable -   5,050  
  2 Long-term debt 19,092   16,150  
  3 Net defined benefit liability 8,998   8,522  
  4 Others 2,981   3,321  
    Total non current liabilities 31,071 28.8 33,043 30.0
    Total liabilities 57,048 52.8 53,341 48.5
          
<Net assets>        
Ⅰ Capital stock 4,418 4.1 4,418 4.0
Ⅱ Retained earnings 48,395 44.8 55,107 50.1
Ⅲ Valuation difference
on available-for-sale securities
193 0.2 234 0.2
Ⅳ Cumulative translation adjustment △ 814 △ 0.8 △ 2,189 △ 2.0
Ⅴ Remeasurements of defined benefit plans △ 1,290 △ 1.2 △ 929 △ 0.8
Ⅵ Non-controlling interests 91 0.1 95 0.1
    Total net assets 50,994 47.2 56,737 51.5
        
Liabilities and net assets 108,042 100.0 110,079 100.0

Page Top

(2) Consolidated statements of income

For the years ended March 31

Consolidated statements of income
(PDF)

   03/2016 03/2017
Account Yen in
millions
composition
ratio (%)
Yen in
millions
composition
ratio (%)
Sales 90,043 100.0 90,590 100.0
Cost of sales 47,462 52.7 47,458 52.4
Gross profit 42,581 47.3 43,132 47.6
          
Selling, general and administrative expenses 30,749 34.2 30,585 33.8
Operating income 11,831 13.1 12,547 13.9
          
Total non-operating income 581 0.6 702 0.8
Total non-operating expenses 1,691 1.9 1,194 1.3
Ordinary income 10,720 11.9 12,055 13.3
          
Total extraordinary income 34 0.0 117 0.1
Total extraordinary loss 250 0.3 226 0.2
Profit before income taxes 10,504 11.7 11,946 13.2
          
Income taxes 3,769 4.2 4,000 4.4
Profit 6,735 7.5 7,945 8.8
Profit attributable to non-controlling interests 50 0.1 68 0.1
Profit attributable to owners of parent 6,684 7.4 7,877 8.7

Page Top