Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
629,845,000
JPY
|
606,419,000
JPY
|
| Property, plant and equipment |
46,805,000
JPY
|
46,634,000
JPY
|
| Intangible assets |
307,422,000
JPY
|
330,248,000
JPY
|
| Goodwill |
142,670,000
JPY
|
153,645,000
JPY
|
| Other |
164,752,000
JPY
|
176,603,000
JPY
|
| Other assets | — | — |
| Investment securities |
96,182,000
JPY
|
35,160,000
JPY
|
| Allowance for doubtful accounts |
-87,406,000
JPY
|
-85,187,000
JPY
|
| Investments and other assets |
275,617,000
JPY
|
229,536,000
JPY
|
| Other |
266,840,000
JPY
|
279,563,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,187,585,000
JPY
|
2,107,351,000
JPY
|
| Merchandise |
428,455,000
JPY
|
393,707,000
JPY
|
| Allowance for doubtful accounts |
-12,422,000
JPY
|
-9,704,000
JPY
|
| Other |
66,005,000
JPY
|
70,628,000
JPY
|
| Current assets |
7,094,627,000
JPY
|
5,674,550,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
7,724,472,000
JPY
|
6,280,970,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
150,000,000
JPY
|
100,000,000
JPY
|
| Accounts payable - trade |
3,910,766,000
JPY
|
2,531,403,000
JPY
|
| Current portion of long-term borrowings |
303,786,000
JPY
|
324,648,000
JPY
|
| Income taxes payable |
74,573,000
JPY
|
85,540,000
JPY
|
| Other |
257,364,000
JPY
|
221,422,000
JPY
|
| Current liabilities |
4,742,082,000
JPY
|
3,331,989,000
JPY
|
| Provisions | ||
| Provision for bonuses |
45,592,000
JPY
|
68,974,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
217,827,000
JPY
|
286,407,000
JPY
|
| Long-term borrowings |
168,721,000
JPY
|
238,028,000
JPY
|
| Other |
27,636,000
JPY
|
27,568,000
JPY
|
| Liabilities |
4,959,910,000
JPY
|
3,618,396,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,671,128,000
JPY
|
2,566,305,000
JPY
|
| Share capital |
316,572,000
JPY
|
312,682,000
JPY
|
| Capital surplus |
286,773,000
JPY
|
282,883,000
JPY
|
| Retained earnings |
2,099,836,000
JPY
|
2,002,792,000
JPY
|
| Treasury shares |
-32,053,000
JPY
|
-32,053,000
JPY
|
| Valuation and translation adjustments |
2,350,000
JPY
|
1,640,000
JPY
|
| Valuation difference on available-for-sale securities |
2,350,000
JPY
|
1,640,000
JPY
|
| Share acquisition rights |
91,083,000
JPY
|
94,626,000
JPY
|
| Net assets |
2,764,562,000
JPY
|
2,662,573,000
JPY
|
| Liabilities and net assets |
7,724,472,000
JPY
|
6,280,970,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |