Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,632,406,000
JPY
|
3,057,392,000
JPY
|
| Accounts receivable - trade |
2,626,312,000
JPY
|
2,477,293,000
JPY
|
| Accounts receivable - other |
1,385,667,000
JPY
|
1,180,556,000
JPY
|
| Supplies |
2,224,000
JPY
|
2,171,000
JPY
|
| Merchandise |
518,882,000
JPY
|
592,548,000
JPY
|
| Allowance for doubtful accounts |
-385,899,000
JPY
|
-357,801,000
JPY
|
| Other |
44,048,000
JPY
|
40,754,000
JPY
|
| Current assets |
6,823,642,000
JPY
|
6,992,917,000
JPY
|
| Non-current assets |
819,994,000
JPY
|
831,523,000
JPY
|
| Property, plant and equipment |
312,759,000
JPY
|
302,150,000
JPY
|
| Intangible assets |
228,978,000
JPY
|
238,990,000
JPY
|
| Goodwill |
117,255,000
JPY
|
127,026,000
JPY
|
| Other |
111,723,000
JPY
|
111,964,000
JPY
|
| Investments and other assets |
278,256,000
JPY
|
290,381,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
7,643,636,000
JPY
|
7,824,440,000
JPY
|
| Liabilities and net assets | ||
| Current liabilities |
3,289,032,000
JPY
|
3,561,764,000
JPY
|
| Accounts payable - trade |
2,652,322,000
JPY
|
2,745,825,000
JPY
|
| Income taxes payable |
139,996,000
JPY
|
310,117,000
JPY
|
| Other |
470,375,000
JPY
|
497,822,000
JPY
|
| Liabilities |
3,289,032,000
JPY
|
3,561,764,000
JPY
|
| Shareholders' equity |
4,338,244,000
JPY
|
4,258,408,000
JPY
|
| Share capital |
573,496,000
JPY
|
573,496,000
JPY
|
| Capital surplus |
543,496,000
JPY
|
543,496,000
JPY
|
| Retained earnings |
3,221,490,000
JPY
|
3,141,654,000
JPY
|
| Treasury shares |
-238,000
JPY
|
-238,000
JPY
|
| Valuation and translation adjustments |
-12,920,000
JPY
|
-13,940,000
JPY
|
| Valuation difference on available-for-sale securities |
-12,920,000
JPY
|
-13,940,000
JPY
|
| Share acquisition rights |
29,279,000
JPY
|
18,207,000
JPY
|
| Net assets |
4,354,604,000
JPY
|
4,262,675,000
JPY
|
| Liabilities and net assets |
7,643,636,000
JPY
|
7,824,440,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
26,338,000
JPY
|
7,998,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |