Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,368,070,000
JPY
|
4,333,531,000
JPY
|
| Accounts receivable - trade |
3,202,737,000
JPY
|
2,503,976,000
JPY
|
| Prepaid expenses |
1,761,426,000
JPY
|
1,083,030,000
JPY
|
| Merchandise and finished goods |
1,680,567,000
JPY
|
1,173,206,000
JPY
|
| Raw materials and supplies |
222,181,000
JPY
|
167,861,000
JPY
|
| Allowance for doubtful accounts |
-262,654,000
JPY
|
-167,422,000
JPY
|
| Current assets |
10,499,625,000
JPY
|
9,550,597,000
JPY
|
| Other |
527,296,000
JPY
|
456,413,000
JPY
|
| Non-current assets |
10,635,634,000
JPY
|
7,926,961,000
JPY
|
| Property, plant and equipment |
8,415,244,000
JPY
|
6,527,878,000
JPY
|
| Buildings | — | — |
| Buildings, net |
1,259,287,000
JPY
|
947,342,000
JPY
|
| Land |
415,997,000
JPY
|
415,997,000
JPY
|
| Leased assets, net |
219,537,000
JPY
|
262,550,000
JPY
|
| Construction in progress |
340,000
JPY
|
175,426,000
JPY
|
| Other, net |
82,865,000
JPY
|
77,415,000
JPY
|
| Other | — | — |
| Intangible assets |
521,778,000
JPY
|
392,465,000
JPY
|
| Goodwill |
82,893,000
JPY
|
104,698,000
JPY
|
| Other |
438,885,000
JPY
|
287,766,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-148,090,000
JPY
|
-58,720,000
JPY
|
| Investments and other assets |
1,698,611,000
JPY
|
1,006,617,000
JPY
|
| Other |
1,846,702,000
JPY
|
1,065,338,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
21,135,260,000
JPY
|
17,477,558,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
9,550,236,000
JPY
|
8,907,753,000
JPY
|
| Bonds payable |
12,800,000
JPY
|
2,824,000,000
JPY
|
| Long-term borrowings |
3,133,471,000
JPY
|
2,752,529,000
JPY
|
| Other |
100,576,000
JPY
|
125,232,000
JPY
|
| Lease liabilities |
300,227,000
JPY
|
195,992,000
JPY
|
| Asset retirement obligations |
39,001,000
JPY
|
8,642,000
JPY
|
| Current liabilities |
8,666,830,000
JPY
|
7,280,456,000
JPY
|
| Accounts payable - trade |
496,435,000
JPY
|
623,993,000
JPY
|
| Short-term borrowings |
1,600,000,000
JPY
|
566,400,000
JPY
|
| Accounts payable - other |
2,373,794,000
JPY
|
2,286,068,000
JPY
|
| Income taxes payable |
38,729,000
JPY
|
404,977,000
JPY
|
| Other |
92,394,000
JPY
|
290,436,000
JPY
|
| Liabilities |
18,217,067,000
JPY
|
16,188,209,000
JPY
|
| Shareholders' equity |
2,915,150,000
JPY
|
1,254,626,000
JPY
|
| Share capital |
3,929,075,000
JPY
|
2,409,587,000
JPY
|
| Capital surplus |
3,138,575,000
JPY
|
1,619,087,000
JPY
|
| Retained earnings |
-4,152,327,000
JPY
|
-2,773,908,000
JPY
|
| Treasury shares |
-173,000
JPY
|
-139,000
JPY
|
| Valuation and translation adjustments |
-22,517,000
JPY
|
-10,058,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
-20,000
JPY
|
| Share acquisition rights |
9,134,000
JPY
|
28,562,000
JPY
|
| Net assets |
2,918,193,000
JPY
|
1,289,349,000
JPY
|
| Liabilities and net assets |
21,135,260,000
JPY
|
17,477,558,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
11,200,000
JPY
|
11,200,000
JPY
|
| Lease liabilities |
156,628,000
JPY
|
127,184,000
JPY
|
| Current portion of long-term borrowings |
1,964,807,000
JPY
|
1,725,025,000
JPY
|
| Provision for bonuses |
JPY
|
14,392,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |