Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,255,000,000
JPY
|
7,829,000,000
JPY
|
| Accounts receivable - trade |
3,297,000,000
JPY
|
3,932,000,000
JPY
|
| Accounts receivable - other |
3,503,000,000
JPY
|
2,491,000,000
JPY
|
| Prepaid expenses |
915,000,000
JPY
|
722,000,000
JPY
|
| Merchandise and finished goods |
55,000,000
JPY
|
81,000,000
JPY
|
| Work in process |
26,000,000
JPY
|
18,000,000
JPY
|
| Supplies |
29,000,000
JPY
|
36,000,000
JPY
|
| Allowance for doubtful accounts |
-132,000,000
JPY
|
-128,000,000
JPY
|
| Current assets |
17,220,000,000
JPY
|
15,235,000,000
JPY
|
| Other |
18,000,000
JPY
|
11,000,000
JPY
|
| Non-current assets |
27,787,000,000
JPY
|
27,996,000,000
JPY
|
| Property, plant and equipment |
432,000,000
JPY
|
368,000,000
JPY
|
| Buildings, net |
179,000,000
JPY
|
189,000,000
JPY
|
| Buildings |
427,000,000
JPY
|
375,000,000
JPY
|
| Accumulated depreciation |
-248,000,000
JPY
|
-185,000,000
JPY
|
| Intangible assets |
24,934,000,000
JPY
|
25,107,000,000
JPY
|
| Goodwill |
11,715,000,000
JPY
|
11,166,000,000
JPY
|
| Software |
1,404,000,000
JPY
|
1,544,000,000
JPY
|
| Trademark right |
9,390,000,000
JPY
|
9,703,000,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Other assets | — | — |
| Investment securities |
1,509,000,000
JPY
|
1,665,000,000
JPY
|
| Investments and other assets |
2,420,000,000
JPY
|
2,521,000,000
JPY
|
| Other |
8,000,000
JPY
|
33,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
690,000,000
JPY
|
573,000,000
JPY
|
| Accumulated depreciation |
-450,000,000
JPY
|
-418,000,000
JPY
|
| Tools, furniture and fixtures, net |
239,000,000
JPY
|
154,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
45,008,000,000
JPY
|
43,231,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
12,653,000,000
JPY
|
12,737,000,000
JPY
|
| Long-term borrowings |
10,325,000,000
JPY
|
10,210,000,000
JPY
|
| Other |
17,000,000
JPY
|
17,000,000
JPY
|
| Current liabilities |
10,147,000,000
JPY
|
8,910,000,000
JPY
|
| Accounts payable - trade |
286,000,000
JPY
|
311,000,000
JPY
|
| Short-term borrowings |
8,000,000
JPY
|
JPY
|
| Accounts payable - other |
5,269,000,000
JPY
|
4,236,000,000
JPY
|
| Accrued expenses |
345,000,000
JPY
|
182,000,000
JPY
|
| Income taxes payable |
624,000,000
JPY
|
1,139,000,000
JPY
|
| Advances received |
1,357,000,000
JPY
|
1,077,000,000
JPY
|
| Accrued consumption taxes |
328,000,000
JPY
|
242,000,000
JPY
|
| Deposits received |
43,000,000
JPY
|
52,000,000
JPY
|
| Other |
15,000,000
JPY
|
8,000,000
JPY
|
| Liabilities |
22,800,000,000
JPY
|
21,648,000,000
JPY
|
| Shareholders' equity |
19,354,000,000
JPY
|
17,963,000,000
JPY
|
| Share capital |
2,165,000,000
JPY
|
2,153,000,000
JPY
|
| Capital surplus |
3,963,000,000
JPY
|
4,148,000,000
JPY
|
| Retained earnings |
13,226,000,000
JPY
|
11,662,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
-1,318,000,000
JPY
|
-838,000,000
JPY
|
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Share acquisition rights |
127,000,000
JPY
|
110,000,000
JPY
|
| Net assets |
22,208,000,000
JPY
|
21,583,000,000
JPY
|
| Liabilities and net assets |
45,008,000,000
JPY
|
43,231,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
1,393,000,000
JPY
|
1,201,000,000
JPY
|
| Deposits received | ||
| Provisions | ||
| Provision for bonuses |
341,000,000
JPY
|
315,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |