Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
140,880,000,000
JPY
|
156,190,000,000
JPY
|
| Accounts receivable - trade |
11,061,000,000
JPY
|
11,732,000,000
JPY
|
| Raw materials |
JPY
|
211,000,000
JPY
|
| Merchandise |
381,000,000
JPY
|
441,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-16,000,000
JPY
|
| Current assets |
161,409,000,000
JPY
|
171,447,000,000
JPY
|
| Other |
9,105,000,000
JPY
|
2,887,000,000
JPY
|
| Non-current assets |
23,888,000,000
JPY
|
20,675,000,000
JPY
|
| Property, plant and equipment |
4,016,000,000
JPY
|
1,888,000,000
JPY
|
| Intangible assets |
344,000,000
JPY
|
391,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
5,908,000,000
JPY
|
3,351,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Investments and other assets |
19,527,000,000
JPY
|
18,395,000,000
JPY
|
| Other |
4,612,000,000
JPY
|
4,559,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
185,298,000,000
JPY
|
192,123,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - other |
7,965,000,000
JPY
|
7,068,000,000
JPY
|
| Income taxes payable |
22,000,000
JPY
|
9,909,000,000
JPY
|
| Other |
7,765,000,000
JPY
|
3,616,000,000
JPY
|
| Current liabilities |
16,056,000,000
JPY
|
21,641,000,000
JPY
|
| Accrued consumption taxes |
JPY
|
95,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
302,000,000
JPY
|
950,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
14,000,000
JPY
|
47,000,000
JPY
|
| Other |
14,000,000
JPY
|
47,000,000
JPY
|
| Liabilities |
16,071,000,000
JPY
|
21,688,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
168,111,000,000
JPY
|
169,587,000,000
JPY
|
| Share capital |
9,698,000,000
JPY
|
9,698,000,000
JPY
|
| Capital surplus |
9,668,000,000
JPY
|
9,668,000,000
JPY
|
| Retained earnings |
159,649,000,000
JPY
|
151,669,000,000
JPY
|
| Treasury shares |
-10,905,000,000
JPY
|
-1,450,000,000
JPY
|
| Valuation and translation adjustments |
574,000,000
JPY
|
212,000,000
JPY
|
| Valuation difference on available-for-sale securities |
337,000,000
JPY
|
JPY
|
| Share acquisition rights |
537,000,000
JPY
|
630,000,000
JPY
|
| Net assets |
169,226,000,000
JPY
|
170,434,000,000
JPY
|
| Liabilities and net assets |
185,298,000,000
JPY
|
192,123,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |