Balance Sheet
| Concept |
As at 2021-09-30 |
As at 2020-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
6,173,979,000
JPY
|
6,316,832,000
JPY
|
| Cash and deposits |
2,969,226,000
JPY
|
3,080,746,000
JPY
|
| Securities |
10,000,000
JPY
|
10,000,000
JPY
|
| Merchandise |
508,576,000
JPY
|
437,699,000
JPY
|
| Other |
159,422,000
JPY
|
65,916,000
JPY
|
| Allowance for doubtful accounts |
-5,946,000
JPY
|
-6,454,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
91,875,000
JPY
|
53,012,000
JPY
|
| Intangible assets | ||
| Goodwill |
32,923,000
JPY
|
65,847,000
JPY
|
| Intangible assets |
90,096,000
JPY
|
149,580,000
JPY
|
| Other |
57,172,000
JPY
|
83,732,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
88,074,000
JPY
|
78,765,000
JPY
|
| Investments and other assets |
305,150,000
JPY
|
280,572,000
JPY
|
| Allowance for doubtful accounts |
-78,416,000
JPY
|
-79,022,000
JPY
|
| Other |
295,492,000
JPY
|
280,829,000
JPY
|
| Non-current assets |
487,123,000
JPY
|
483,165,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Work in process |
19,883,000
JPY
|
36,682,000
JPY
|
| Other assets | ||
| Assets |
6,661,103,000
JPY
|
6,799,998,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
511,784,000
JPY
|
624,608,000
JPY
|
| Long-term borrowings |
438,200,000
JPY
|
558,800,000
JPY
|
| Other |
27,599,000
JPY
|
27,314,000
JPY
|
| Current liabilities |
2,693,171,000
JPY
|
3,023,582,000
JPY
|
| Short-term borrowings |
JPY
|
100,000,000
JPY
|
| Accounts payable - trade |
2,289,454,000
JPY
|
2,421,749,000
JPY
|
| Income taxes payable |
9,368,000
JPY
|
12,365,000
JPY
|
| Other |
197,444,000
JPY
|
199,655,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
160,800,000
JPY
|
214,500,000
JPY
|
| Provision for bonuses |
36,103,000
JPY
|
75,311,000
JPY
|
| Provisions | ||
| Liabilities |
3,204,955,000
JPY
|
3,648,191,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,385,867,000
JPY
|
3,071,364,000
JPY
|
| Share capital |
566,910,000
JPY
|
386,305,000
JPY
|
| Capital surplus |
564,837,000
JPY
|
384,233,000
JPY
|
| Retained earnings |
2,313,923,000
JPY
|
2,360,629,000
JPY
|
| Treasury shares |
-59,803,000
JPY
|
-59,803,000
JPY
|
| Valuation and translation adjustments |
3,815,000
JPY
|
2,958,000
JPY
|
| Valuation difference on available-for-sale securities |
3,815,000
JPY
|
2,958,000
JPY
|
| Share acquisition rights |
66,464,000
JPY
|
77,484,000
JPY
|
| Net assets |
3,456,147,000
JPY
|
3,151,806,000
JPY
|
| Liabilities and net assets |
6,661,103,000
JPY
|
6,799,998,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |