Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
781,991,000
JPY
|
2,606,248,000
JPY
|
| Prepaid expenses |
157,287,000
JPY
|
137,001,000
JPY
|
| Merchandise and finished goods |
6,980,382,000
JPY
|
5,231,089,000
JPY
|
| Work in process |
50,167,000
JPY
|
JPY
|
| Raw materials and supplies |
138,442,000
JPY
|
102,016,000
JPY
|
| Allowance for doubtful accounts |
-220,439,000
JPY
|
-132,433,000
JPY
|
| Other |
189,059,000
JPY
|
27,466,000
JPY
|
| Current assets |
9,789,701,000
JPY
|
9,313,804,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,067,710,000
JPY
|
1,591,730,000
JPY
|
| Leased assets, net |
100,659,000
JPY
|
JPY
|
| Construction in progress |
217,352,000
JPY
|
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
7,935,000
JPY
|
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
874,772,000
JPY
|
837,284,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
164,000
JPY
|
84,000
JPY
|
| Intangible assets |
465,362,000
JPY
|
382,659,000
JPY
|
| Goodwill |
384,130,000
JPY
|
366,065,000
JPY
|
| Other |
81,232,000
JPY
|
16,594,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets |
1,502,496,000
JPY
|
2,016,755,000
JPY
|
| Investment securities |
48,674,000
JPY
|
66,430,000
JPY
|
| Long-term loans receivable |
3,000,000
JPY
|
3,000,000
JPY
|
| Long-term loans receivable from subsidiaries and associates |
JPY
|
502,140,000
JPY
|
| Allowance for doubtful accounts |
-66,985,000
JPY
|
-66,985,000
JPY
|
| Other |
400,030,000
JPY
|
464,763,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
4,035,569,000
JPY
|
3,991,145,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
13,825,271,000
JPY
|
13,304,949,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,992,700,000
JPY
|
2,965,000,000
JPY
|
| Advances received |
974,540,000
JPY
|
961,647,000
JPY
|
| Lease liabilities |
20,009,000
JPY
|
JPY
|
| Current portion of long-term borrowings |
584,681,000
JPY
|
333,784,000
JPY
|
| Income taxes payable |
228,060,000
JPY
|
192,844,000
JPY
|
| Other |
164,304,000
JPY
|
50,336,000
JPY
|
| Current liabilities |
5,901,685,000
JPY
|
5,378,112,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,343,144,000
JPY
|
945,735,000
JPY
|
| Long-term borrowings |
1,023,014,000
JPY
|
750,346,000
JPY
|
| Other |
42,863,000
JPY
|
1,327,000
JPY
|
| Lease liabilities |
78,206,000
JPY
|
JPY
|
| Liabilities |
7,244,829,000
JPY
|
6,323,847,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
6,591,996,000
JPY
|
6,984,441,000
JPY
|
| Share capital |
2,617,252,000
JPY
|
2,617,252,000
JPY
|
| Capital surplus |
2,376,153,000
JPY
|
2,376,152,000
JPY
|
| Retained earnings |
1,800,681,000
JPY
|
1,993,111,000
JPY
|
| Treasury shares |
-202,090,000
JPY
|
-2,074,000
JPY
|
| Valuation and translation adjustments |
-11,555,000
JPY
|
-3,339,000
JPY
|
| Net assets |
6,580,441,000
JPY
|
6,981,101,000
JPY
|
| Liabilities and net assets |
13,825,271,000
JPY
|
13,304,949,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |