Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2017-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,762,631,000
JPY
|
1,848,692,000
JPY
|
| Merchandise |
646,560,000
JPY
|
682,495,000
JPY
|
| Allowance for doubtful accounts |
-8,427,000
JPY
|
-10,094,000
JPY
|
| Current assets |
5,339,004,000
JPY
|
5,860,016,000
JPY
|
| Other |
74,814,000
JPY
|
97,200,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
52,281,000
JPY
|
57,183,000
JPY
|
| Intangible assets | ||
| Goodwill |
164,619,000
JPY
|
196,042,000
JPY
|
| Intangible assets |
345,169,000
JPY
|
393,606,000
JPY
|
| Other |
180,549,000
JPY
|
197,564,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
36,309,000
JPY
|
39,018,000
JPY
|
| Investments and other assets |
198,504,000
JPY
|
183,057,000
JPY
|
| Other |
247,487,000
JPY
|
228,252,000
JPY
|
| Allowance for doubtful accounts |
-85,291,000
JPY
|
-84,213,000
JPY
|
| Non-current assets |
595,956,000
JPY
|
633,847,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
5,934,961,000
JPY
|
6,493,863,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
2,333,048,000
JPY
|
2,831,305,000
JPY
|
| Current portion of long-term borrowings |
343,032,000
JPY
|
334,317,000
JPY
|
| Income taxes payable |
22,259,000
JPY
|
132,166,000
JPY
|
| Other |
220,189,000
JPY
|
225,049,000
JPY
|
| Current liabilities |
2,952,198,000
JPY
|
3,593,817,000
JPY
|
| Provisions | ||
| Provision for bonuses |
33,669,000
JPY
|
70,979,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
358,157,000
JPY
|
358,498,000
JPY
|
| Long-term borrowings |
309,821,000
JPY
|
308,576,000
JPY
|
| Other |
27,970,000
JPY
|
26,291,000
JPY
|
| Liabilities |
3,310,355,000
JPY
|
3,952,315,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,528,773,000
JPY
|
2,449,228,000
JPY
|
| Share capital |
310,406,000
JPY
|
306,768,000
JPY
|
| Capital surplus |
280,607,000
JPY
|
276,969,000
JPY
|
| Retained earnings |
1,969,812,000
JPY
|
1,897,543,000
JPY
|
| Treasury shares |
-32,053,000
JPY
|
-32,053,000
JPY
|
| Valuation and translation adjustments |
3,117,000
JPY
|
5,160,000
JPY
|
| Valuation difference on available-for-sale securities |
3,117,000
JPY
|
5,160,000
JPY
|
| Share acquisition rights |
92,713,000
JPY
|
87,158,000
JPY
|
| Net assets |
2,624,605,000
JPY
|
2,541,548,000
JPY
|
| Liabilities and net assets |
5,934,961,000
JPY
|
6,493,863,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |