Balance Sheet
| Concept |
As at 2018-12-31 |
|---|---|
| Balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
5,165,000,000
JPY
|
| Accounts receivable - trade |
1,634,000,000
JPY
|
| Merchandise |
13,352,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
| Other |
2,908,000,000
JPY
|
| Current assets |
23,058,000,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
6,113,000,000
JPY
|
| Leased assets, net |
1,417,000,000
JPY
|
| Other, net |
854,000,000
JPY
|
| Other | — |
| Property, plant and equipment | |
| Own-used assets | |
| Leased assets | — |
| Intangible assets | |
| Goodwill |
102,000,000
JPY
|
| Intangible assets |
1,324,000,000
JPY
|
| Other |
1,222,000,000
JPY
|
| Other intangible assets | |
| Investments and other assets |
8,656,000,000
JPY
|
| Guarantee deposits |
7,585,000,000
JPY
|
| Other |
1,148,000,000
JPY
|
| Allowance for doubtful accounts |
-77,000,000
JPY
|
| Investments and other assets | |
| Non-current assets |
16,095,000,000
JPY
|
| Other assets | — |
| Other assets | |
| Assets |
39,154,000,000
JPY
|
| Liabilities and net assets | |
| Non-current liabilities |
10,613,000,000
JPY
|
| Long-term borrowings |
7,232,000,000
JPY
|
| Other |
405,000,000
JPY
|
| Lease liabilities |
1,172,000,000
JPY
|
| Asset retirement obligations |
1,769,000,000
JPY
|
| Current liabilities |
16,851,000,000
JPY
|
| Accounts payable - trade |
441,000,000
JPY
|
| Short-term borrowings |
6,441,000,000
JPY
|
| Income taxes payable |
290,000,000
JPY
|
| Other |
4,466,000,000
JPY
|
| Liabilities |
27,464,000,000
JPY
|
| Shareholders' equity |
11,590,000,000
JPY
|
| Share capital |
100,000,000
JPY
|
| Capital surplus |
7,398,000,000
JPY
|
| Retained earnings |
6,436,000,000
JPY
|
| Treasury shares |
-2,343,000,000
JPY
|
| Valuation and translation adjustments |
-55,000,000
JPY
|
| Valuation difference on available-for-sale securities |
51,000,000
JPY
|
| Net assets |
11,689,000,000
JPY
|
| Liabilities and net assets |
39,154,000,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Lease liabilities |
345,000,000
JPY
|
| Current portion of long-term borrowings |
4,062,000,000
JPY
|
| Non-current liabilities | |
| Other liabilities | — |
| Other liabilities | — |
| Net assets | |
| Shareholders' equity | |
| Capital surplus | |
| Retained earnings | |
| Valuation and translation adjustments |