Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,193,653,000
JPY
|
7,563,234,000
JPY
|
| Supplies |
4,267,000
JPY
|
3,006,000
JPY
|
| Merchandise |
64,988,000
JPY
|
74,575,000
JPY
|
| Allowance for doubtful accounts |
-60,431,000
JPY
|
-46,603,000
JPY
|
| Current assets |
10,529,145,000
JPY
|
10,262,447,000
JPY
|
| Other |
652,696,000
JPY
|
701,587,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,271,158,000
JPY
|
1,071,768,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
637,062,000
JPY
|
676,523,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,524,844,000
JPY
|
1,541,276,000
JPY
|
| Allowance for doubtful accounts |
-36,508,000
JPY
|
-42,480,000
JPY
|
| Other |
1,561,353,000
JPY
|
1,583,757,000
JPY
|
| Non-current assets |
3,433,065,000
JPY
|
3,289,568,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
13,962,211,000
JPY
|
13,552,015,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
279,609,000
JPY
|
598,616,000
JPY
|
| Other |
1,889,930,000
JPY
|
1,966,353,000
JPY
|
| Current liabilities |
3,491,374,000
JPY
|
3,748,893,000
JPY
|
| Provision for bonuses |
146,235,000
JPY
|
242,451,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
35,000
JPY
|
35,000
JPY
|
| Other |
35,000
JPY
|
35,000
JPY
|
| Liabilities |
3,491,410,000
JPY
|
3,748,929,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
10,431,688,000
JPY
|
9,759,123,000
JPY
|
| Share capital |
2,361,956,000
JPY
|
2,360,330,000
JPY
|
| Capital surplus |
2,394,414,000
JPY
|
2,392,789,000
JPY
|
| Retained earnings |
5,986,328,000
JPY
|
5,317,015,000
JPY
|
| Treasury shares |
-311,010,000
JPY
|
-311,010,000
JPY
|
| Valuation and translation adjustments |
17,768,000
JPY
|
22,618,000
JPY
|
| Valuation difference on available-for-sale securities |
-3,642,000
JPY
|
-7,751,000
JPY
|
| Deferred gains or losses on hedges |
5,445,000
JPY
|
8,612,000
JPY
|
| Share acquisition rights |
21,344,000
JPY
|
21,344,000
JPY
|
| Net assets |
10,470,800,000
JPY
|
9,803,086,000
JPY
|
| Liabilities and net assets |
13,962,211,000
JPY
|
13,552,015,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |