Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,461,000,000
JPY
|
2,409,000,000
JPY
|
| Merchandise |
2,594,000,000
JPY
|
2,153,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Other |
1,044,000,000
JPY
|
913,000,000
JPY
|
| Current assets |
10,680,000,000
JPY
|
9,217,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,883,000,000
JPY
|
2,871,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
359,000,000
JPY
|
342,000,000
JPY
|
| Intangible assets |
424,000,000
JPY
|
386,000,000
JPY
|
| Other |
64,000,000
JPY
|
43,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
5,627,000,000
JPY
|
4,982,000,000
JPY
|
| Guarantee deposits |
4,013,000,000
JPY
|
3,526,000,000
JPY
|
| Other |
1,613,000,000
JPY
|
1,455,000,000
JPY
|
| Non-current assets |
8,934,000,000
JPY
|
8,241,000,000
JPY
|
| Other assets | ||
| Assets |
19,615,000,000
JPY
|
17,458,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,000,000,000
JPY
|
2,470,000,000
JPY
|
| Accounts payable - trade |
2,567,000,000
JPY
|
2,372,000,000
JPY
|
| Current portion of long-term borrowings |
423,000,000
JPY
|
474,000,000
JPY
|
| Income taxes payable |
366,000,000
JPY
|
255,000,000
JPY
|
| Other |
1,966,000,000
JPY
|
1,816,000,000
JPY
|
| Current liabilities |
7,564,000,000
JPY
|
7,626,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
202,000,000
JPY
|
189,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
38,000,000
JPY
|
46,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,056,000,000
JPY
|
4,309,000,000
JPY
|
| Long-term borrowings |
569,000,000
JPY
|
413,000,000
JPY
|
| Other |
514,000,000
JPY
|
441,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
5,000,000
JPY
|
9,000,000
JPY
|
| Long-term guarantee deposits |
3,782,000,000
JPY
|
3,269,000,000
JPY
|
| Liabilities |
12,621,000,000
JPY
|
11,935,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
5,832,000,000
JPY
|
4,837,000,000
JPY
|
| Share capital |
255,000,000
JPY
|
255,000,000
JPY
|
| Capital surplus |
988,000,000
JPY
|
310,000,000
JPY
|
| Retained earnings |
4,588,000,000
JPY
|
4,271,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
341,000,000
JPY
|
243,000,000
JPY
|
| Valuation difference on available-for-sale securities |
341,000,000
JPY
|
243,000,000
JPY
|
| Net assets |
6,994,000,000
JPY
|
5,523,000,000
JPY
|
| Liabilities and net assets |
19,615,000,000
JPY
|
17,458,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |