Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,466,561,000
JPY
|
1,533,834,000
JPY
|
| Accounts receivable - trade |
1,868,882,000
JPY
|
2,072,300,000
JPY
|
| Supplies |
57,721,000
JPY
|
53,752,000
JPY
|
| Work in process |
6,475,000
JPY
|
1,415,000
JPY
|
| Merchandise |
4,056,733,000
JPY
|
3,290,809,000
JPY
|
| Allowance for doubtful accounts |
-8,176,000
JPY
|
-1,083,000
JPY
|
| Other |
881,731,000
JPY
|
908,482,000
JPY
|
| Current assets |
8,329,929,000
JPY
|
7,859,511,000
JPY
|
| Non-current assets |
2,963,826,000
JPY
|
2,946,063,000
JPY
|
| Property, plant and equipment |
727,448,000
JPY
|
694,386,000
JPY
|
| Intangible assets |
1,362,117,000
JPY
|
1,344,087,000
JPY
|
| Software |
1,167,650,000
JPY
|
1,075,492,000
JPY
|
| Goodwill |
41,485,000
JPY
|
44,251,000
JPY
|
| Other |
152,980,000
JPY
|
224,342,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-6,939,000
JPY
|
-6,575,000
JPY
|
| Investments and other assets |
874,260,000
JPY
|
907,589,000
JPY
|
| Other |
881,199,000
JPY
|
914,164,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
11,293,756,000
JPY
|
10,805,575,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
200,395,000
JPY
|
196,224,000
JPY
|
| Other |
5,775,000
JPY
|
6,313,000
JPY
|
| Asset retirement obligations |
111,620,000
JPY
|
110,161,000
JPY
|
| Current liabilities |
5,196,222,000
JPY
|
4,589,836,000
JPY
|
| Accounts payable - trade |
2,274,980,000
JPY
|
1,954,141,000
JPY
|
| Short-term borrowings |
1,450,000,000
JPY
|
950,000,000
JPY
|
| Income taxes payable |
11,445,000
JPY
|
325,908,000
JPY
|
| Other |
1,275,078,000
JPY
|
1,110,930,000
JPY
|
| Asset retirement obligations |
1,175,000
JPY
|
1,172,000
JPY
|
| Liabilities |
5,396,617,000
JPY
|
4,786,061,000
JPY
|
| Shareholders' equity |
5,900,239,000
JPY
|
6,011,844,000
JPY
|
| Share capital |
1,458,953,000
JPY
|
1,458,953,000
JPY
|
| Capital surplus |
2,447,104,000
JPY
|
2,447,104,000
JPY
|
| Retained earnings |
1,994,313,000
JPY
|
2,105,885,000
JPY
|
| Treasury shares |
-132,000
JPY
|
-98,000
JPY
|
| Valuation and translation adjustments |
-4,334,000
JPY
|
6,434,000
JPY
|
| Valuation difference on available-for-sale securities |
-4,334,000
JPY
|
6,434,000
JPY
|
| Share acquisition rights |
1,234,000
JPY
|
1,234,000
JPY
|
| Net assets |
5,897,139,000
JPY
|
6,019,513,000
JPY
|
| Liabilities and net assets |
11,293,756,000
JPY
|
10,805,575,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
82,999,000
JPY
|
79,750,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
13,535,000
JPY
|
56,293,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |