Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2017-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,744,283,000
JPY
|
6,256,161,000
JPY
|
| Supplies |
7,114,000
JPY
|
7,527,000
JPY
|
| Merchandise |
98,497,000
JPY
|
56,524,000
JPY
|
| Allowance for doubtful accounts |
-46,845,000
JPY
|
-38,081,000
JPY
|
| Current assets |
9,693,973,000
JPY
|
8,995,466,000
JPY
|
| Other |
776,912,000
JPY
|
1,228,078,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,184,845,000
JPY
|
859,219,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
694,491,000
JPY
|
590,749,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,456,711,000
JPY
|
1,038,367,000
JPY
|
| Allowance for doubtful accounts |
-33,173,000
JPY
|
-22,084,000
JPY
|
| Other |
1,489,885,000
JPY
|
1,060,452,000
JPY
|
| Non-current assets |
3,336,049,000
JPY
|
2,488,337,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
13,030,022,000
JPY
|
11,483,804,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
35,000
JPY
|
2,429,000
JPY
|
| Other |
35,000
JPY
|
2,429,000
JPY
|
| Current liabilities |
3,290,201,000
JPY
|
2,895,049,000
JPY
|
| Income taxes payable |
452,788,000
JPY
|
399,321,000
JPY
|
| Other |
1,621,894,000
JPY
|
1,400,658,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
JPY
|
2,400,000
JPY
|
| Provision for bonuses |
231,190,000
JPY
|
220,353,000
JPY
|
| Provisions | ||
| Liabilities |
3,290,237,000
JPY
|
2,897,479,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
9,662,260,000
JPY
|
8,513,029,000
JPY
|
| Share capital |
2,360,330,000
JPY
|
2,347,376,000
JPY
|
| Capital surplus |
2,392,789,000
JPY
|
2,379,835,000
JPY
|
| Retained earnings |
5,220,050,000
JPY
|
3,787,538,000
JPY
|
| Treasury shares |
-310,908,000
JPY
|
-1,721,000
JPY
|
| Valuation and translation adjustments |
56,180,000
JPY
|
51,951,000
JPY
|
| Valuation difference on available-for-sale securities |
6,385,000
JPY
|
JPY
|
| Deferred gains or losses on hedges |
26,170,000
JPY
|
18,786,000
JPY
|
| Share acquisition rights |
21,344,000
JPY
|
21,344,000
JPY
|
| Net assets |
9,739,785,000
JPY
|
8,586,324,000
JPY
|
| Liabilities and net assets |
13,030,022,000
JPY
|
11,483,804,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |