Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2016-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,590,087,000
JPY
|
1,508,529,000
JPY
|
| Accounts receivable - trade |
1,959,912,000
JPY
|
1,715,999,000
JPY
|
| Supplies |
29,484,000
JPY
|
14,344,000
JPY
|
| Work in process |
8,487,000
JPY
|
1,119,000
JPY
|
| Merchandise |
2,876,961,000
JPY
|
2,490,901,000
JPY
|
| Allowance for doubtful accounts |
-2,119,000
JPY
|
-1,874,000
JPY
|
| Current assets |
6,971,534,000
JPY
|
6,153,905,000
JPY
|
| Other |
508,719,000
JPY
|
424,885,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
727,190,000
JPY
|
669,927,000
JPY
|
| Intangible assets |
1,335,423,000
JPY
|
1,025,419,000
JPY
|
| Software |
1,071,273,000
JPY
|
600,229,000
JPY
|
| Goodwill |
34,267,000
JPY
|
40,314,000
JPY
|
| Other |
229,883,000
JPY
|
384,875,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
962,066,000
JPY
|
863,094,000
JPY
|
| Allowance for doubtful accounts |
-6,742,000
JPY
|
-8,580,000
JPY
|
| Other |
968,808,000
JPY
|
871,674,000
JPY
|
| Non-current assets |
3,024,681,000
JPY
|
2,558,441,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
9,996,216,000
JPY
|
8,712,346,000
JPY
|
| Liabilities | ||
| Current liabilities |
4,057,763,000
JPY
|
3,112,461,000
JPY
|
| Accounts payable - trade |
1,937,588,000
JPY
|
1,461,204,000
JPY
|
| Short-term borrowings |
600,000,000
JPY
|
JPY
|
| Income taxes payable |
163,426,000
JPY
|
282,593,000
JPY
|
| Other |
1,122,326,000
JPY
|
1,079,927,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
194,578,000
JPY
|
182,716,000
JPY
|
| Other |
6,851,000
JPY
|
8,364,000
JPY
|
| Asset retirement obligations |
111,225,000
JPY
|
107,609,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
76,501,000
JPY
|
66,742,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
38,170,000
JPY
|
79,244,000
JPY
|
| Liabilities |
4,252,341,000
JPY
|
3,295,178,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
5,736,260,000
JPY
|
5,404,815,000
JPY
|
| Share capital |
1,458,953,000
JPY
|
1,436,289,000
JPY
|
| Capital surplus |
2,447,104,000
JPY
|
2,424,441,000
JPY
|
| Retained earnings |
1,830,212,000
JPY
|
1,544,093,000
JPY
|
| Treasury shares |
-9,000
JPY
|
-9,000
JPY
|
| Valuation and translation adjustments |
6,379,000
JPY
|
10,557,000
JPY
|
| Valuation difference on available-for-sale securities |
6,379,000
JPY
|
10,557,000
JPY
|
| Share acquisition rights |
1,234,000
JPY
|
1,796,000
JPY
|
| Net assets |
5,743,874,000
JPY
|
5,417,168,000
JPY
|
| Liabilities and net assets |
9,996,216,000
JPY
|
8,712,346,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |