Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
2,337,321,000
JPY
|
3,172,455,000
JPY
|
| Cash and deposits |
690,519,000
JPY
|
1,693,614,000
JPY
|
| Accounts receivable - trade |
1,064,383,000
JPY
|
1,123,858,000
JPY
|
| Other |
387,136,000
JPY
|
127,218,000
JPY
|
| Merchandise |
203,896,000
JPY
|
220,535,000
JPY
|
| Allowance for doubtful accounts |
-8,688,000
JPY
|
-8,447,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
296,908,000
JPY
|
319,197,000
JPY
|
| Intangible assets | ||
| Intangible assets |
150,502,000
JPY
|
122,577,000
JPY
|
| Investments and other assets | ||
| Investment securities |
845,240,000
JPY
|
766,955,000
JPY
|
| Shares of subsidiaries and associates |
1,339,797,000
JPY
|
1,417,240,000
JPY
|
| Investments and other assets |
3,247,871,000
JPY
|
2,582,847,000
JPY
|
| Long-term prepaid expenses |
825,395,000
JPY
|
162,891,000
JPY
|
| Other |
237,438,000
JPY
|
235,759,000
JPY
|
| Non-current assets |
3,695,282,000
JPY
|
3,024,623,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Work in process |
75,000
JPY
|
15,676,000
JPY
|
| Other assets | ||
| Assets |
6,032,603,000
JPY
|
6,197,079,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
611,469,000
JPY
|
731,407,000
JPY
|
| Long-term borrowings |
600,000,000
JPY
|
720,000,000
JPY
|
| Asset retirement obligations |
11,469,000
JPY
|
11,407,000
JPY
|
| Current liabilities |
2,205,072,000
JPY
|
2,128,497,000
JPY
|
| Accounts payable - trade |
1,434,830,000
JPY
|
1,464,664,000
JPY
|
| Income taxes payable |
133,763,000
JPY
|
135,264,000
JPY
|
| Other |
396,479,000
JPY
|
288,569,000
JPY
|
| Liabilities |
2,816,542,000
JPY
|
2,859,905,000
JPY
|
| Shareholders' equity |
3,101,852,000
JPY
|
3,224,507,000
JPY
|
| Share capital |
890,112,000
JPY
|
884,146,000
JPY
|
| Capital surplus |
829,332,000
JPY
|
823,367,000
JPY
|
| Retained earnings |
1,601,174,000
JPY
|
1,745,969,000
JPY
|
| Treasury shares |
-218,766,000
JPY
|
-228,975,000
JPY
|
| Valuation and translation adjustments |
-3,873,000
JPY
|
-2,734,000
JPY
|
| Valuation difference on available-for-sale securities |
-3,873,000
JPY
|
-2,734,000
JPY
|
| Share acquisition rights |
6,935,000
JPY
|
6,935,000
JPY
|
| Net assets |
3,216,061,000
JPY
|
3,337,174,000
JPY
|
| Liabilities and net assets |
6,032,603,000
JPY
|
6,197,079,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
240,000,000
JPY
|
240,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |