Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
2,493,762,000
JPY
|
1,541,861,000
JPY
|
| Cash and deposits |
2,038,235,000
JPY
|
1,162,901,000
JPY
|
| Accounts receivable - trade |
86,549,000
JPY
|
90,991,000
JPY
|
| Supplies |
103,000
JPY
|
103,000
JPY
|
| Other |
308,924,000
JPY
|
222,668,000
JPY
|
| Merchandise |
64,379,000
JPY
|
67,939,000
JPY
|
| Allowance for doubtful accounts |
-4,430,000
JPY
|
-2,743,000
JPY
|
| Non-current assets |
5,857,980,000
JPY
|
4,901,367,000
JPY
|
| Property, plant and equipment |
3,817,553,000
JPY
|
2,965,884,000
JPY
|
| Land |
1,122,732,000
JPY
|
642,915,000
JPY
|
| Other, net |
437,251,000
JPY
|
125,179,000
JPY
|
| Other |
490,701,000
JPY
|
176,216,000
JPY
|
| Accumulated depreciation |
-53,450,000
JPY
|
-51,037,000
JPY
|
| Intangible assets |
200,644,000
JPY
|
238,430,000
JPY
|
| Goodwill |
157,940,000
JPY
|
179,730,000
JPY
|
| Other |
42,704,000
JPY
|
58,699,000
JPY
|
| Other assets | — | — |
| Investment securities |
817,650,000
JPY
|
614,872,000
JPY
|
| Allowance for doubtful accounts |
-41,956,000
JPY
|
-45,295,000
JPY
|
| Investments and other assets |
1,839,782,000
JPY
|
1,697,053,000
JPY
|
| Guarantee deposits |
861,984,000
JPY
|
845,803,000
JPY
|
| Other |
202,104,000
JPY
|
281,671,000
JPY
|
| Current assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
812,668,000
JPY
|
783,664,000
JPY
|
| Accumulated depreciation |
-648,775,000
JPY
|
-594,374,000
JPY
|
| Tools, furniture and fixtures, net |
163,892,000
JPY
|
189,289,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
8,351,743,000
JPY
|
6,443,229,000
JPY
|
| Liabilities | ||
| Current liabilities |
3,097,708,000
JPY
|
2,709,056,000
JPY
|
| Accounts payable - trade |
8,215,000
JPY
|
20,470,000
JPY
|
| Short-term borrowings |
600,000,000
JPY
|
650,142,000
JPY
|
| Accounts payable - other |
793,630,000
JPY
|
344,951,000
JPY
|
| Income taxes payable |
367,801,000
JPY
|
346,624,000
JPY
|
| Advances received |
792,751,000
JPY
|
978,116,000
JPY
|
| Other |
351,332,000
JPY
|
242,798,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
777,124,000
JPY
|
69,580,000
JPY
|
| Non-current liabilities |
982,233,000
JPY
|
279,020,000
JPY
|
| Other |
19,302,000
JPY
|
9,512,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
160,864,000
JPY
|
83,172,000
JPY
|
| Provisions | ||
| Provision for bonuses |
23,113,000
JPY
|
42,780,000
JPY
|
| Liabilities |
4,079,941,000
JPY
|
2,988,076,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,173,893,000
JPY
|
3,506,301,000
JPY
|
| Share capital |
1,216,356,000
JPY
|
1,136,112,000
JPY
|
| Capital surplus |
410,842,000
JPY
|
330,598,000
JPY
|
| Retained earnings |
2,547,142,000
JPY
|
2,039,853,000
JPY
|
| Treasury shares |
-447,000
JPY
|
-263,000
JPY
|
| Valuation and translation adjustments |
96,599,000
JPY
|
-52,648,000
JPY
|
| Valuation difference on available-for-sale securities |
133,283,000
JPY
|
-7,403,000
JPY
|
| Share acquisition rights |
1,307,000
JPY
|
1,500,000
JPY
|
| Net assets |
4,271,801,000
JPY
|
3,455,153,000
JPY
|
| Liabilities and net assets |
8,351,743,000
JPY
|
6,443,229,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |