Balance Sheet
| Concept |
As at 2019-12-31 |
As at 2019-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,040,834,000
JPY
|
5,948,889,000
JPY
|
| Accounts receivable - trade |
13,148,891,000
JPY
|
11,592,677,000
JPY
|
| Prepaid expenses |
189,540,000
JPY
|
158,448,000
JPY
|
| Merchandise and finished goods |
4,474,049,000
JPY
|
4,089,582,000
JPY
|
| Work in process |
7,360,000
JPY
|
4,703,000
JPY
|
| Raw materials and supplies |
55,811,000
JPY
|
38,635,000
JPY
|
| Allowance for doubtful accounts |
-120,637,000
JPY
|
-87,863,000
JPY
|
| Other |
1,745,350,000
JPY
|
975,469,000
JPY
|
| Current assets |
23,541,200,000
JPY
|
22,720,543,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,853,196,000
JPY
|
1,643,908,000
JPY
|
| Land |
539,486,000
JPY
|
538,802,000
JPY
|
| Leased assets, net |
491,903,000
JPY
|
507,493,000
JPY
|
| Construction in progress |
2,160,000
JPY
|
1,991,000
JPY
|
| Other, net |
83,343,000
JPY
|
56,105,000
JPY
|
| Other |
327,247,000
JPY
|
295,561,000
JPY
|
| Accumulated depreciation |
-243,903,000
JPY
|
-239,455,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
597,984,000
JPY
|
557,261,000
JPY
|
| Accumulated depreciation |
-106,081,000
JPY
|
-49,767,000
JPY
|
| Intangible assets | ||
| Intangible assets |
23,933,000
JPY
|
25,278,000
JPY
|
| Other |
23,933,000
JPY
|
25,278,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
310,298,000
JPY
|
522,786,000
JPY
|
| Investments and other assets |
1,950,077,000
JPY
|
2,405,370,000
JPY
|
| Long-term loans receivable |
713,023,000
JPY
|
838,797,000
JPY
|
| Deferred tax assets |
178,198,000
JPY
|
339,897,000
JPY
|
| Allowance for doubtful accounts |
-171,094,000
JPY
|
-496,363,000
JPY
|
| Other |
562,759,000
JPY
|
879,486,000
JPY
|
| Non-current assets |
3,827,208,000
JPY
|
4,074,557,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
27,368,409,000
JPY
|
26,795,100,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,541,889,000
JPY
|
3,477,729,000
JPY
|
| Bonds payable |
467,500,000
JPY
|
495,000,000
JPY
|
| Long-term borrowings |
1,177,823,000
JPY
|
2,123,285,000
JPY
|
| Deferred tax liabilities |
7,887,000
JPY
|
JPY
|
| Other |
214,117,000
JPY
|
146,529,000
JPY
|
| Lease liabilities |
441,257,000
JPY
|
489,374,000
JPY
|
| Asset retirement obligations |
120,291,000
JPY
|
118,419,000
JPY
|
| Current liabilities |
11,881,566,000
JPY
|
10,773,393,000
JPY
|
| Accounts payable - trade |
727,598,000
JPY
|
631,901,000
JPY
|
| Short-term borrowings |
4,400,000,000
JPY
|
2,800,000,000
JPY
|
| Income taxes payable |
21,548,000
JPY
|
580,884,000
JPY
|
| Advances received |
1,704,242,000
JPY
|
1,721,031,000
JPY
|
| Other |
736,229,000
JPY
|
779,975,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
55,000,000
JPY
|
55,000,000
JPY
|
| Lease liabilities |
147,207,000
JPY
|
130,030,000
JPY
|
| Current portion of long-term borrowings |
957,814,000
JPY
|
1,250,407,000
JPY
|
| Provision for bonuses |
23,155,000
JPY
|
44,154,000
JPY
|
| Provisions | ||
| Liabilities |
14,423,455,000
JPY
|
14,251,122,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
12,938,266,000
JPY
|
12,596,216,000
JPY
|
| Share capital |
1,680,835,000
JPY
|
1,656,000,000
JPY
|
| Capital surplus |
6,683,884,000
JPY
|
6,706,301,000
JPY
|
| Retained earnings |
6,852,792,000
JPY
|
6,560,412,000
JPY
|
| Treasury shares |
-2,279,245,000
JPY
|
-2,326,498,000
JPY
|
| Valuation and translation adjustments |
6,686,000
JPY
|
-52,238,000
JPY
|
| Valuation difference on available-for-sale securities |
-3,414,000
JPY
|
-59,896,000
JPY
|
| Net assets |
12,944,953,000
JPY
|
12,543,978,000
JPY
|
| Liabilities and net assets |
27,368,409,000
JPY
|
26,795,100,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |