Balance Sheet
| Concept |
As at 2020-09-30 |
As at 2019-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
481,977,000
JPY
|
579,655,000
JPY
|
| Property, plant and equipment |
57,245,000
JPY
|
56,559,000
JPY
|
| Intangible assets |
168,895,000
JPY
|
239,989,000
JPY
|
| Goodwill |
76,822,000
JPY
|
109,746,000
JPY
|
| Other |
92,073,000
JPY
|
130,242,000
JPY
|
| Other assets | — | — |
| Investment securities |
97,524,000
JPY
|
99,424,000
JPY
|
| Allowance for doubtful accounts |
-79,723,000
JPY
|
-76,599,000
JPY
|
| Investments and other assets |
255,836,000
JPY
|
283,107,000
JPY
|
| Other |
238,035,000
JPY
|
260,282,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,141,352,000
JPY
|
2,256,199,000
JPY
|
| Merchandise |
553,725,000
JPY
|
385,024,000
JPY
|
| Allowance for doubtful accounts |
-8,969,000
JPY
|
-11,658,000
JPY
|
| Other |
102,627,000
JPY
|
64,211,000
JPY
|
| Current assets |
6,361,015,000
JPY
|
6,064,759,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
6,842,992,000
JPY
|
6,644,414,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
50,000,000
JPY
|
| Accounts payable - trade |
2,439,129,000
JPY
|
2,897,088,000
JPY
|
| Current portion of long-term borrowings |
242,690,000
JPY
|
184,328,000
JPY
|
| Income taxes payable |
1,016,000
JPY
|
149,263,000
JPY
|
| Other |
153,870,000
JPY
|
231,715,000
JPY
|
| Current liabilities |
3,076,508,000
JPY
|
3,595,497,000
JPY
|
| Provisions | ||
| Provision for bonuses |
39,801,000
JPY
|
83,101,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
661,805,000
JPY
|
108,609,000
JPY
|
| Long-term borrowings |
599,000,000
JPY
|
53,700,000
JPY
|
| Other |
27,228,000
JPY
|
26,969,000
JPY
|
| Liabilities |
3,738,313,000
JPY
|
3,704,107,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,023,521,000
JPY
|
2,860,195,000
JPY
|
| Share capital |
383,529,000
JPY
|
331,534,000
JPY
|
| Capital surplus |
381,456,000
JPY
|
329,461,000
JPY
|
| Retained earnings |
2,318,339,000
JPY
|
2,259,003,000
JPY
|
| Treasury shares |
-59,803,000
JPY
|
-59,803,000
JPY
|
| Valuation and translation adjustments |
2,097,000
JPY
|
3,557,000
JPY
|
| Valuation difference on available-for-sale securities |
2,097,000
JPY
|
3,557,000
JPY
|
| Share acquisition rights |
79,059,000
JPY
|
76,554,000
JPY
|
| Net assets |
3,104,678,000
JPY
|
2,940,307,000
JPY
|
| Liabilities and net assets |
6,842,992,000
JPY
|
6,644,414,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |