Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
12,369,559,000
JPY
|
13,656,428,000
JPY
|
| Cash and deposits |
189,680,000
JPY
|
177,150,000
JPY
|
| Prepaid expenses |
33,267,000
JPY
|
19,572,000
JPY
|
| Other |
12,759,000
JPY
|
12,281,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
161,764,000
JPY
|
154,063,000
JPY
|
| Intangible assets |
22,220,000
JPY
|
28,893,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
563,790,000
JPY
|
611,670,000
JPY
|
| Non-current assets |
747,774,000
JPY
|
794,628,000
JPY
|
| Current assets | ||
| Short-term loans receivable |
8,780,360,000
JPY
|
9,551,258,000
JPY
|
| Accounts receivable - other |
486,402,000
JPY
|
567,137,000
JPY
|
| Merchandise and finished goods |
721,591,000
JPY
|
639,215,000
JPY
|
| Raw materials and supplies |
26,817,000
JPY
|
25,909,000
JPY
|
| Other assets | ||
| Assets |
13,117,334,000
JPY
|
14,451,056,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
155,846,000
JPY
|
157,584,000
JPY
|
| Other |
22,832,000
JPY
|
22,832,000
JPY
|
| Current liabilities |
2,413,929,000
JPY
|
2,791,988,000
JPY
|
| Accounts payable - trade |
751,323,000
JPY
|
912,680,000
JPY
|
| Accounts payable - other |
789,164,000
JPY
|
951,787,000
JPY
|
| Accrued expenses |
528,762,000
JPY
|
424,305,000
JPY
|
| Income taxes payable |
177,825,000
JPY
|
343,110,000
JPY
|
| Deposits received |
121,186,000
JPY
|
10,622,000
JPY
|
| Other |
3,062,000
JPY
|
9,354,000
JPY
|
| Current liabilities | ||
| Deposits received | ||
| Provisions | ||
| Provision for bonuses |
42,604,000
JPY
|
140,127,000
JPY
|
| Liabilities |
2,569,775,000
JPY
|
2,949,573,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
10,528,312,000
JPY
|
11,478,297,000
JPY
|
| Share capital |
1,491,350,000
JPY
|
1,491,350,000
JPY
|
| Capital surplus |
1,749,600,000
JPY
|
1,749,600,000
JPY
|
| Retained earnings |
7,294,222,000
JPY
|
8,244,206,000
JPY
|
| Treasury shares |
-6,859,000
JPY
|
-6,859,000
JPY
|
| Valuation and translation adjustments |
19,245,000
JPY
|
23,186,000
JPY
|
| Valuation difference on available-for-sale securities |
19,245,000
JPY
|
23,186,000
JPY
|
| Net assets |
10,547,558,000
JPY
|
11,501,483,000
JPY
|
| Liabilities and net assets |
13,117,334,000
JPY
|
14,451,056,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |