Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
11,921,288,000
JPY
|
13,346,497,000
JPY
|
| Cash and deposits |
112,589,000
JPY
|
143,049,000
JPY
|
| Prepaid expenses |
35,272,000
JPY
|
19,785,000
JPY
|
| Other |
11,280,000
JPY
|
6,725,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
219,399,000
JPY
|
196,222,000
JPY
|
| Intangible assets |
7,397,000
JPY
|
8,631,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
655,627,000
JPY
|
599,766,000
JPY
|
| Non-current assets |
882,423,000
JPY
|
804,620,000
JPY
|
| Current assets | ||
| Short-term loans receivable |
8,527,521,000
JPY
|
9,226,064,000
JPY
|
| Accounts receivable - other |
501,640,000
JPY
|
594,630,000
JPY
|
| Merchandise and finished goods |
710,852,000
JPY
|
785,845,000
JPY
|
| Raw materials and supplies |
22,394,000
JPY
|
24,457,000
JPY
|
| Other assets | ||
| Assets |
12,803,711,000
JPY
|
14,151,117,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
17,093,000
JPY
|
17,092,000
JPY
|
| Other |
17,093,000
JPY
|
17,092,000
JPY
|
| Current liabilities |
2,295,960,000
JPY
|
3,012,003,000
JPY
|
| Accounts payable - trade |
673,629,000
JPY
|
1,079,884,000
JPY
|
| Accounts payable - other |
713,801,000
JPY
|
955,781,000
JPY
|
| Accrued expenses |
571,829,000
JPY
|
403,947,000
JPY
|
| Income taxes payable |
185,641,000
JPY
|
417,661,000
JPY
|
| Deposits received |
105,407,000
JPY
|
11,726,000
JPY
|
| Other |
2,647,000
JPY
|
2,676,000
JPY
|
| Current liabilities | ||
| Deposits received | ||
| Provisions | ||
| Provision for bonuses |
43,002,000
JPY
|
140,324,000
JPY
|
| Liabilities |
2,313,053,000
JPY
|
3,029,095,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
10,475,273,000
JPY
|
11,107,709,000
JPY
|
| Share capital |
1,491,350,000
JPY
|
1,491,350,000
JPY
|
| Capital surplus |
1,749,600,000
JPY
|
1,749,600,000
JPY
|
| Retained earnings |
7,241,182,000
JPY
|
7,873,618,000
JPY
|
| Treasury shares |
-6,859,000
JPY
|
-6,859,000
JPY
|
| Valuation and translation adjustments |
15,385,000
JPY
|
14,312,000
JPY
|
| Valuation difference on available-for-sale securities |
15,385,000
JPY
|
14,312,000
JPY
|
| Net assets |
10,490,658,000
JPY
|
11,122,021,000
JPY
|
| Liabilities and net assets |
12,803,711,000
JPY
|
14,151,117,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |