Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
985,648,000
JPY
|
1,268,843,000
JPY
|
| Accounts receivable - trade |
1,751,914,000
JPY
|
1,851,044,000
JPY
|
| Merchandise |
5,301,249,000
JPY
|
4,194,168,000
JPY
|
| Other |
390,059,000
JPY
|
378,494,000
JPY
|
| Current assets |
8,428,873,000
JPY
|
7,692,551,000
JPY
|
| Non-current assets |
1,256,113,000
JPY
|
1,088,235,000
JPY
|
| Property, plant and equipment |
152,126,000
JPY
|
136,960,000
JPY
|
| Intangible assets |
433,168,000
JPY
|
443,152,000
JPY
|
| Software |
403,897,000
JPY
|
435,619,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other assets | ||
| Assets |
9,684,986,000
JPY
|
8,780,786,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,081,484,000
JPY
|
1,095,666,000
JPY
|
| Non-current liabilities |
1,081,484,000
JPY
|
1,095,666,000
JPY
|
| Current liabilities |
4,039,255,000
JPY
|
3,353,753,000
JPY
|
| Accounts payable - trade |
1,329,521,000
JPY
|
1,045,830,000
JPY
|
| Short-term borrowings |
1,570,000,000
JPY
|
1,000,000,000
JPY
|
| Income taxes payable |
218,884,000
JPY
|
301,740,000
JPY
|
| Other |
300,242,000
JPY
|
377,001,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
386,665,000
JPY
|
474,770,000
JPY
|
| Provision for bonuses |
15,031,000
JPY
|
JPY
|
| Provisions | ||
| Liabilities |
5,120,739,000
JPY
|
4,449,419,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,558,699,000
JPY
|
4,325,595,000
JPY
|
| Share capital |
513,683,000
JPY
|
508,656,000
JPY
|
| Capital surplus |
413,683,000
JPY
|
408,656,000
JPY
|
| Retained earnings |
3,631,557,000
JPY
|
3,408,507,000
JPY
|
| Treasury shares |
-224,000
JPY
|
-224,000
JPY
|
| Share acquisition rights |
5,548,000
JPY
|
5,771,000
JPY
|
| Net assets |
4,564,247,000
JPY
|
4,331,367,000
JPY
|
| Liabilities and net assets |
9,684,986,000
JPY
|
8,780,786,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |