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The 56th Annual ReportApril 1, 2017 - March 31, 2018

3. Consolidated financial statement

(1) Consolidated balance sheets

For the years ended March 31

Consolidated balance sheets(PDF)

   03/2017
03/2018
Account Yen in
millions
composition
ratio (%)
Yen in
millions
composition
ratio (%)
<Assets>        
Ⅰ Current assets        
  1 Cash and deposits 57,695   61,440  
  2 Receivable - franchisee 4,718 4,910  
  3 Inventories 5,848 5,977  
  4 Others 7,693 7,812  
    Total current assets 75,955 69.0 80,140 71.6
        
Ⅱ Fixed assets      
  1 Tangible fixed assets 14,130   11,528  
  2 Intangible fixed assets 6,067   5,473  
  3 Investments and others      
    (1) Deferred tax assets 3,404 3,286  
    (2) Others 10,521 11,480  
      Total investments and others 13,925 14,767
    Total fixed assets 34,123 31.0 31,769 28.4
        
Ⅲ Deferred assets 0 0.0 - -
    Total deferred assets 0 0.0 - -
        
Total assets 110,079 100.0 111,909 100.0
        
<Liabilities>      
Ⅰ Current liabilities      
  1 Payable - trade 1,666 1,811  
   2 Current portion of long-term debt 5,742 3,100  
  3 Accounts payable - others 4,899 5,377  
  4 Others 7,990   7,479  
    Total current liabilities 20,298 18.4 17,769 15.9
          
Ⅱ Non current liabilities        
  1 Bonds payable 5,050   6,950  
  2 Long-term debt 16,150   13,050  
  3 Net defined benefit liability 8,522   8,266  
  4 Others 3,321   4,019  
    Total non current liabilities 33,043 30.0 32,286 28.8
    Total liabilities 53,341 48.4 50,055 44.7
          
<Net assets>        
Ⅰ Capital stock 4,418 4.0 4,418 3.9
Ⅱ Retained earnings 55,107 50.1 60,620 54.2
Ⅲ Valuation difference
on available-for-sale securities
234 0.2 196 0.2
Ⅳ Cumulative translation adjustment △ 2,189 △ 2.0 △ 2,719 △ 2.4
Ⅴ Remeasurements of defined benefit plans △ 929 △ 0.8 △ 780 △ 0.7
Ⅵ Non-controlling interests 95 0.1 118 0.1
    Total net assets 56,737 51.6 61,853 55.3
        
Liabilities and net assets 110,079 100.0 111,909 100.0

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(2) Consolidated statements of income

For the years ended March 31

Consolidated statements of income
(PDF)

   03/2017 03/2018
Account Yen in
millions
composition
ratio (%)
Yen in
millions
composition
ratio (%)
Sales 90,590 100.0 93,159 100.0
Cost of sales 47,458 52.4 48,860 52.4
Gross profit 43,132 47.6 44,298 47.6
          
Selling, general and administrative expenses 30,585 33.8 31,107 33.4
Operating income 12,547 13.8 13,190 14.2
          
Total non-operating income 702 0.8 697 0.7
Total non-operating expenses 1,194 1.3 1,412 1.5
Ordinary income 12,055 13.3 12,475 13.4
          
Total extraordinary income 117 0.1 452 0.5
Total extraordinary loss 226 0.2 1,549 1.7
Profit before income taxes 11,946 13.2 11,378 12.2
          
Income taxes 4,000 4.4 4,619 5.0
Profit 7,945 8.8 6,758 7.2
Profit attributable to non-controlling interests 68 0.1 42 0.0
Profit attributable to owners of parent 7,877 8.7 6,716 7.2

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