Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
2,417,081,000
JPY
|
3,288,306,000
JPY
|
| Property, plant and equipment |
122,126,000
JPY
|
90,719,000
JPY
|
| Intangible assets |
58,063,000
JPY
|
70,433,000
JPY
|
| Investments and other assets |
2,236,891,000
JPY
|
3,127,153,000
JPY
|
| Allowance for doubtful accounts |
-3,788,000
JPY
|
-3,788,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
27,905,535,000
JPY
|
11,484,722,000
JPY
|
| Accounts receivable - trade |
5,160,988,000
JPY
|
2,234,264,000
JPY
|
| Short-term loans receivable |
2,411,963,000
JPY
|
995,336,000
JPY
|
| Advance payments to suppliers |
1,756,492,000
JPY
|
2,484,666,000
JPY
|
| Merchandise |
3,742,144,000
JPY
|
3,602,767,000
JPY
|
| Other |
1,221,566,000
JPY
|
1,409,678,000
JPY
|
| Current assets |
97,665,785,000
JPY
|
62,678,635,000
JPY
|
| Advances paid |
3,161,776,000
JPY
|
2,398,809,000
JPY
|
| Operational investment securities |
673,482,000
JPY
|
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Deferred assets |
76,440,000
JPY
|
48,691,000
JPY
|
| Bond issuance costs |
76,440,000
JPY
|
48,691,000
JPY
|
| Deferred assets | ||
| Assets |
100,159,307,000
JPY
|
66,015,632,000
JPY
|
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
2,420,000,000
JPY
|
1,690,000,000
JPY
|
| Non-current liabilities |
4,356,805,000
JPY
|
2,408,442,000
JPY
|
| Long-term borrowings |
1,887,210,000
JPY
|
706,164,000
JPY
|
| Other |
49,595,000
JPY
|
12,278,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
54,616,750,000
JPY
|
41,815,287,000
JPY
|
| Accounts payable - trade |
21,684,000
JPY
|
16,044,000
JPY
|
| Current portion of bonds payable |
700,000,000
JPY
|
460,000,000
JPY
|
| Accounts payable - other |
80,016,000
JPY
|
357,026,000
JPY
|
| Current portion of long-term borrowings |
1,380,693,000
JPY
|
715,144,000
JPY
|
| Income taxes payable |
1,380,040,000
JPY
|
2,162,825,000
JPY
|
| Unearned revenue |
5,981,630,000
JPY
|
2,674,097,000
JPY
|
| Other |
310,450,000
JPY
|
431,317,000
JPY
|
| Current liabilities |
65,196,787,000
JPY
|
49,351,354,000
JPY
|
| Liabilities |
69,553,592,000
JPY
|
51,759,796,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
30,445,807,000
JPY
|
14,179,338,000
JPY
|
| Share capital |
11,615,410,000
JPY
|
4,544,181,000
JPY
|
| Capital surplus |
11,552,915,000
JPY
|
4,478,857,000
JPY
|
| Retained earnings |
7,477,753,000
JPY
|
5,356,383,000
JPY
|
| Treasury shares |
-200,272,000
JPY
|
-200,083,000
JPY
|
| Valuation and translation adjustments |
51,140,000
JPY
|
43,202,000
JPY
|
| Valuation difference on available-for-sale securities |
50,684,000
JPY
|
30,578,000
JPY
|
| Share acquisition rights |
16,579,000
JPY
|
11,010,000
JPY
|
| Net assets |
30,605,715,000
JPY
|
14,255,835,000
JPY
|
| Liabilities and net assets |
100,159,307,000
JPY
|
66,015,632,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |