Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,972,663,000
JPY
|
3,548,181,000
JPY
|
| Accounts receivable - trade |
7,776,000
JPY
|
9,676,000
JPY
|
| Merchandise and finished goods |
1,599,476,000
JPY
|
1,498,714,000
JPY
|
| Raw materials and supplies |
13,795,000
JPY
|
15,650,000
JPY
|
| Accounts receivable - installment |
3,627,948,000
JPY
|
4,237,921,000
JPY
|
| Other |
736,336,000
JPY
|
712,935,000
JPY
|
| Current assets |
9,957,997,000
JPY
|
10,023,080,000
JPY
|
| Non-current assets |
3,614,836,000
JPY
|
4,256,742,000
JPY
|
| Investments and other assets |
3,243,512,000
JPY
|
3,359,751,000
JPY
|
| Investment securities |
329,515,000
JPY
|
354,267,000
JPY
|
| Guarantee deposits |
2,052,850,000
JPY
|
2,052,850,000
JPY
|
| Other |
109,585,000
JPY
|
211,998,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
331,291,000
JPY
|
861,238,000
JPY
|
| Land |
26,407,000
JPY
|
518,407,000
JPY
|
| Other, net |
304,884,000
JPY
|
342,831,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
40,033,000
JPY
|
35,752,000
JPY
|
| Investments and other assets | ||
| Assets |
13,572,833,000
JPY
|
14,279,822,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Deposits received |
3,616,178,000
JPY
|
3,699,677,000
JPY
|
| Provisions | ||
| Provision for bonuses |
111,000,000
JPY
|
205,090,000
JPY
|
| Other |
540,742,000
JPY
|
584,298,000
JPY
|
| Asset retirement obligations |
5,318,000
JPY
|
17,688,000
JPY
|
| Current liabilities |
6,729,666,000
JPY
|
7,015,657,000
JPY
|
| Advances received |
1,403,640,000
JPY
|
1,626,530,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
265,683,000
JPY
|
238,133,000
JPY
|
| Asset retirement obligations |
265,683,000
JPY
|
231,593,000
JPY
|
| Liabilities |
6,995,349,000
JPY
|
7,253,790,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
6,579,011,000
JPY
|
7,009,932,000
JPY
|
| Share capital |
1,215,949,000
JPY
|
1,215,949,000
JPY
|
| Capital surplus |
1,708,256,000
JPY
|
1,708,256,000
JPY
|
| Retained earnings |
6,990,518,000
JPY
|
7,421,365,000
JPY
|
| Treasury shares |
-3,335,712,000
JPY
|
-3,335,638,000
JPY
|
| Valuation and translation adjustments |
-1,527,000
JPY
|
16,099,000
JPY
|
| Valuation difference on available-for-sale securities |
-1,527,000
JPY
|
16,099,000
JPY
|
| Net assets |
6,577,484,000
JPY
|
7,026,032,000
JPY
|
| Liabilities and net assets |
13,572,833,000
JPY
|
14,279,822,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |