Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
925,968,000
JPY
|
949,308,000
JPY
|
| Property, plant and equipment |
119,295,000
JPY
|
123,819,000
JPY
|
| Intangible assets |
448,780,000
JPY
|
468,996,000
JPY
|
| Software |
441,731,000
JPY
|
457,254,000
JPY
|
| Current assets | ||
| Cash and deposits |
531,562,000
JPY
|
644,420,000
JPY
|
| Accounts receivable - trade |
1,380,440,000
JPY
|
1,612,730,000
JPY
|
| Merchandise |
4,231,904,000
JPY
|
3,209,371,000
JPY
|
| Allowance for doubtful accounts |
-661,000
JPY
|
-726,000
JPY
|
| Other |
265,233,000
JPY
|
261,585,000
JPY
|
| Current assets |
6,408,479,000
JPY
|
5,727,382,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other assets | ||
| Assets |
7,334,448,000
JPY
|
6,676,691,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,400,000,000
JPY
|
800,000,000
JPY
|
| Accounts payable - trade |
744,629,000
JPY
|
823,485,000
JPY
|
| Current portion of long-term borrowings |
721,760,000
JPY
|
628,601,000
JPY
|
| Income taxes payable |
77,789,000
JPY
|
267,970,000
JPY
|
| Other |
221,304,000
JPY
|
297,586,000
JPY
|
| Current liabilities |
3,325,333,000
JPY
|
2,954,697,000
JPY
|
| Provisions | ||
| Provision for bonuses |
8,172,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
535,865,000
JPY
|
322,914,000
JPY
|
| Long-term borrowings |
535,865,000
JPY
|
322,914,000
JPY
|
| Liabilities |
3,861,198,000
JPY
|
3,277,611,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,466,471,000
JPY
|
3,392,161,000
JPY
|
| Share capital |
508,656,000
JPY
|
508,656,000
JPY
|
| Capital surplus |
408,656,000
JPY
|
408,656,000
JPY
|
| Retained earnings |
2,549,158,000
JPY
|
2,474,848,000
JPY
|
| Share acquisition rights |
6,778,000
JPY
|
6,918,000
JPY
|
| Net assets |
3,473,249,000
JPY
|
3,399,079,000
JPY
|
| Liabilities and net assets |
7,334,448,000
JPY
|
6,676,691,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |