Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
12,082,836,000
JPY
|
11,954,989,000
JPY
|
| Merchandise |
2,266,248,000
JPY
|
1,862,474,000
JPY
|
| Allowance for doubtful accounts |
-11,838,000
JPY
|
-50,000
JPY
|
| Other |
848,381,000
JPY
|
980,445,000
JPY
|
| Current assets |
33,555,852,000
JPY
|
30,395,408,000
JPY
|
| Non-current assets |
3,364,907,000
JPY
|
2,792,302,000
JPY
|
| Property, plant and equipment |
2,429,935,000
JPY
|
2,199,140,000
JPY
|
| Intangible assets |
128,035,000
JPY
|
159,884,000
JPY
|
| Investments and other assets |
806,935,000
JPY
|
433,278,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
36,920,760,000
JPY
|
33,187,710,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
246,273,000
JPY
|
486,141,000
JPY
|
| Other |
445,432,000
JPY
|
387,265,000
JPY
|
| Current liabilities |
18,941,312,000
JPY
|
16,964,116,000
JPY
|
| Provision for bonuses |
157,595,000
JPY
|
325,253,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
942,503,000
JPY
|
729,964,000
JPY
|
| Other |
83,331,000
JPY
|
JPY
|
| Liabilities |
19,883,815,000
JPY
|
17,694,080,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
17,027,446,000
JPY
|
15,502,369,000
JPY
|
| Share capital |
550,000,000
JPY
|
550,000,000
JPY
|
| Capital surplus |
2,272,369,000
JPY
|
2,272,369,000
JPY
|
| Retained earnings |
14,742,950,000
JPY
|
13,217,872,000
JPY
|
| Treasury shares |
-537,872,000
JPY
|
-537,872,000
JPY
|
| Valuation and translation adjustments |
9,497,000
JPY
|
-8,739,000
JPY
|
| Valuation difference on available-for-sale securities |
17,416,000
JPY
|
JPY
|
| Net assets |
17,036,944,000
JPY
|
15,493,630,000
JPY
|
| Liabilities and net assets |
36,920,760,000
JPY
|
33,187,710,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |