Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2017-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,409,941,000
JPY
|
13,719,143,000
JPY
|
| Notes receivable - trade |
JPY
|
6,781,000
JPY
|
| Accounts receivable - other |
33,372,000
JPY
|
8,373,000
JPY
|
| Accounts receivable - trade |
10,528,615,000
JPY
|
11,734,245,000
JPY
|
| Short-term loans receivable |
2,893,000
JPY
|
3,528,000
JPY
|
| Merchandise and finished goods |
1,927,123,000
JPY
|
1,829,771,000
JPY
|
| Work in process |
104,452,000
JPY
|
61,695,000
JPY
|
| Prepaid expenses |
41,142,000
JPY
|
51,366,000
JPY
|
| Other |
55,889,000
JPY
|
48,815,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-16,000,000
JPY
|
| Current assets |
20,071,143,000
JPY
|
29,478,239,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
1,515,924,000
JPY
|
1,603,567,000
JPY
|
| Own-used assets | ||
| Land |
3,710,268,000
JPY
|
3,710,268,000
JPY
|
| Construction in progress |
14,112,930,000
JPY
|
5,321,854,000
JPY
|
| Property, plant and equipment |
21,567,345,000
JPY
|
13,118,933,000
JPY
|
| Vehicles |
106,392,000
JPY
|
106,571,000
JPY
|
| Accumulated depreciation |
-95,098,000
JPY
|
-93,497,000
JPY
|
| Vehicles, net |
11,293,000
JPY
|
13,073,000
JPY
|
| Intangible assets |
297,929,000
JPY
|
270,546,000
JPY
|
| Software |
252,118,000
JPY
|
10,825,000
JPY
|
| Intangible assets | ||
| Telephone subscription right |
11,091,000
JPY
|
11,091,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,525,242,000
JPY
|
1,535,423,000
JPY
|
| Other |
123,143,000
JPY
|
123,999,000
JPY
|
| Allowance for doubtful accounts |
-15,301,000
JPY
|
-15,301,000
JPY
|
| Long-term prepaid expenses |
6,870,000
JPY
|
10,687,000
JPY
|
| Investments and other assets |
3,814,172,000
JPY
|
3,493,716,000
JPY
|
| Non-current assets |
25,679,447,000
JPY
|
16,883,197,000
JPY
|
| Assets |
45,750,591,000
JPY
|
46,361,436,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Deposits received |
44,414,000
JPY
|
153,828,000
JPY
|
| Accounts payable - other |
217,656,000
JPY
|
657,326,000
JPY
|
| Income taxes payable |
607,414,000
JPY
|
759,010,000
JPY
|
| Lease liabilities |
1,453,000
JPY
|
1,453,000
JPY
|
| Accrued expenses |
3,929,393,000
JPY
|
4,108,636,000
JPY
|
| Other |
9,743,000
JPY
|
16,807,000
JPY
|
| Current liabilities |
18,045,655,000
JPY
|
20,375,952,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
73,000,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
3,637,000
JPY
|
4,725,000
JPY
|
| Other |
13,632,000
JPY
|
13,632,000
JPY
|
| Non-current liabilities |
1,665,277,000
JPY
|
1,675,797,000
JPY
|
| Liabilities |
19,710,933,000
JPY
|
22,051,750,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
25,256,840,000
JPY
|
23,516,064,000
JPY
|
| Share capital |
2,843,203,000
JPY
|
2,843,203,000
JPY
|
| Capital surplus |
2,522,860,000
JPY
|
2,522,740,000
JPY
|
| Retained earnings |
22,206,251,000
JPY
|
20,465,274,000
JPY
|
| Treasury shares |
-2,315,474,000
JPY
|
-2,315,153,000
JPY
|
| Valuation and translation adjustments |
782,818,000
JPY
|
793,621,000
JPY
|
| Valuation difference on available-for-sale securities |
781,407,000
JPY
|
793,621,000
JPY
|
| Deferred gains or losses on hedges |
1,410,000
JPY
|
JPY
|
| Net assets |
26,039,658,000
JPY
|
24,309,686,000
JPY
|
| Liabilities and net assets |
45,750,591,000
JPY
|
46,361,436,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |