Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,552,959,000
JPY
|
2,356,995,000
JPY
|
| Merchandise |
2,305,718,000
JPY
|
1,919,153,000
JPY
|
| Allowance for doubtful accounts |
-590,000
JPY
|
-443,000
JPY
|
| Other |
541,937,000
JPY
|
202,438,000
JPY
|
| Current assets |
10,394,202,000
JPY
|
8,986,840,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
670,942,000
JPY
|
687,454,000
JPY
|
| Intangible assets | ||
| Intangible assets |
108,797,000
JPY
|
136,617,000
JPY
|
| Investments and other assets |
205,660,000
JPY
|
205,703,000
JPY
|
| Allowance for doubtful accounts |
-7,310,000
JPY
|
-7,310,000
JPY
|
| Other |
212,970,000
JPY
|
213,013,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
985,400,000
JPY
|
1,029,774,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
11,379,603,000
JPY
|
10,016,615,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
343,095,000
JPY
|
340,306,000
JPY
|
| Other |
127,479,000
JPY
|
137,759,000
JPY
|
| Provision for retirement benefits |
215,615,000
JPY
|
202,547,000
JPY
|
| Provisions | ||
| Current liabilities |
3,663,021,000
JPY
|
2,706,599,000
JPY
|
| Accounts payable - trade |
2,889,383,000
JPY
|
1,901,113,000
JPY
|
| Income taxes payable |
158,191,000
JPY
|
250,632,000
JPY
|
| Other |
586,944,000
JPY
|
525,195,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
28,502,000
JPY
|
29,658,000
JPY
|
| Liabilities |
4,006,117,000
JPY
|
3,046,906,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
7,367,521,000
JPY
|
6,966,689,000
JPY
|
| Share capital |
1,909,825,000
JPY
|
1,909,825,000
JPY
|
| Capital surplus |
686,951,000
JPY
|
686,951,000
JPY
|
| Retained earnings |
4,770,792,000
JPY
|
4,369,959,000
JPY
|
| Treasury shares |
-47,000
JPY
|
-47,000
JPY
|
| Valuation and translation adjustments |
5,964,000
JPY
|
3,019,000
JPY
|
| Valuation difference on available-for-sale securities |
5,964,000
JPY
|
3,019,000
JPY
|
| Net assets |
7,373,486,000
JPY
|
6,969,708,000
JPY
|
| Liabilities and net assets |
11,379,603,000
JPY
|
10,016,615,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |