Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,513,043,000
JPY
|
5,920,068,000
JPY
|
| Accounts receivable - other |
1,778,538,000
JPY
|
1,016,021,000
JPY
|
| Merchandise |
2,336,125,000
JPY
|
1,840,210,000
JPY
|
| Allowance for doubtful accounts |
-14,490,000
JPY
|
-16,779,000
JPY
|
| Other |
1,125,728,000
JPY
|
843,394,000
JPY
|
| Current assets |
13,773,362,000
JPY
|
13,312,752,000
JPY
|
| Operational investment securities |
2,992,193,000
JPY
|
2,896,984,000
JPY
|
| Non-current assets |
2,368,903,000
JPY
|
2,378,409,000
JPY
|
| Property, plant and equipment |
447,114,000
JPY
|
459,323,000
JPY
|
| Intangible assets |
489,225,000
JPY
|
507,781,000
JPY
|
| Goodwill |
328,127,000
JPY
|
351,469,000
JPY
|
| Other |
161,098,000
JPY
|
156,312,000
JPY
|
| Other assets | — | — |
| Investment securities |
828,997,000
JPY
|
844,765,000
JPY
|
| Investments and other assets |
1,432,562,000
JPY
|
1,411,304,000
JPY
|
| Other |
442,529,000
JPY
|
437,030,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
173,360,000
JPY
|
156,576,000
JPY
|
| Accumulated depreciation |
-102,872,000
JPY
|
-97,647,000
JPY
|
| Tools, furniture and fixtures, net |
70,487,000
JPY
|
58,929,000
JPY
|
| Vehicles |
9,409,000
JPY
|
9,512,000
JPY
|
| Accumulated depreciation |
-7,539,000
JPY
|
-7,329,000
JPY
|
| Vehicles, net |
1,869,000
JPY
|
2,182,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
16,142,265,000
JPY
|
15,691,162,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
206,362,000
JPY
|
207,787,000
JPY
|
| Long-term borrowings |
17,160,000
JPY
|
19,380,000
JPY
|
| Asset retirement obligations |
188,804,000
JPY
|
188,407,000
JPY
|
| Current liabilities |
6,858,153,000
JPY
|
5,692,326,000
JPY
|
| Short-term borrowings |
2,173,900,000
JPY
|
1,634,200,000
JPY
|
| Accounts payable - other |
2,394,709,000
JPY
|
2,339,416,000
JPY
|
| Income taxes payable |
21,481,000
JPY
|
369,568,000
JPY
|
| Deposits received |
1,613,785,000
JPY
|
583,976,000
JPY
|
| Other |
344,222,000
JPY
|
377,044,000
JPY
|
| Liabilities |
7,064,515,000
JPY
|
5,900,114,000
JPY
|
| Shareholders' equity |
7,702,843,000
JPY
|
8,179,153,000
JPY
|
| Share capital |
2,775,840,000
JPY
|
2,775,840,000
JPY
|
| Capital surplus |
2,542,577,000
JPY
|
2,701,215,000
JPY
|
| Retained earnings |
2,688,778,000
JPY
|
2,889,400,000
JPY
|
| Treasury shares |
-304,353,000
JPY
|
-187,303,000
JPY
|
| Valuation and translation adjustments |
-114,317,000
JPY
|
39,763,000
JPY
|
| Valuation difference on available-for-sale securities |
-293,550,000
JPY
|
-231,866,000
JPY
|
| Share acquisition rights |
27,769,000
JPY
|
21,406,000
JPY
|
| Net assets |
9,077,750,000
JPY
|
9,791,048,000
JPY
|
| Liabilities and net assets |
16,142,265,000
JPY
|
15,691,162,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
8,880,000
JPY
|
8,880,000
JPY
|
| Deposits received | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |