Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,805,063,000
JPY
|
3,966,367,000
JPY
|
| Merchandise |
2,822,944,000
JPY
|
2,453,773,000
JPY
|
| Allowance for doubtful accounts |
-2,732,000
JPY
|
-1,546,000
JPY
|
| Current assets |
14,311,511,000
JPY
|
13,550,801,000
JPY
|
| Other |
1,374,724,000
JPY
|
1,489,409,000
JPY
|
| Non-current assets |
4,608,665,000
JPY
|
4,607,692,000
JPY
|
| Property, plant and equipment |
1,224,297,000
JPY
|
1,342,649,000
JPY
|
| Intangible assets |
72,849,000
JPY
|
38,099,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-58,000,000
JPY
|
-56,463,000
JPY
|
| Investments and other assets |
3,311,518,000
JPY
|
3,226,942,000
JPY
|
| Guarantee deposits |
1,770,173,000
JPY
|
1,767,999,000
JPY
|
| Other |
1,599,344,000
JPY
|
1,515,406,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
18,920,176,000
JPY
|
18,158,493,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
300,000,000
JPY
|
497,500,000
JPY
|
| Non-current liabilities |
1,058,802,000
JPY
|
1,438,951,000
JPY
|
| Long-term borrowings |
295,420,000
JPY
|
458,050,000
JPY
|
| Other |
116,057,000
JPY
|
109,642,000
JPY
|
| Asset retirement obligations |
64,465,000
JPY
|
63,868,000
JPY
|
| Provision for retirement benefits |
282,859,000
JPY
|
309,890,000
JPY
|
| Provisions | ||
| Current liabilities |
11,983,988,000
JPY
|
10,619,530,000
JPY
|
| Short-term borrowings |
933,167,000
JPY
|
273,500,000
JPY
|
| Income taxes payable |
60,801,000
JPY
|
67,948,000
JPY
|
| Other |
1,212,954,000
JPY
|
909,182,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
295,000,000
JPY
|
195,000,000
JPY
|
| Current portion of long-term borrowings |
343,410,000
JPY
|
380,860,000
JPY
|
| Provisions | ||
| Provision for bonuses |
150,959,000
JPY
|
93,437,000
JPY
|
| Liabilities |
13,042,791,000
JPY
|
12,058,482,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
5,768,169,000
JPY
|
5,981,206,000
JPY
|
| Share capital |
3,335,500,000
JPY
|
3,335,500,000
JPY
|
| Capital surplus |
2,362,793,000
JPY
|
2,362,793,000
JPY
|
| Retained earnings |
130,449,000
JPY
|
343,342,000
JPY
|
| Treasury shares |
-60,573,000
JPY
|
-60,429,000
JPY
|
| Valuation and translation adjustments |
109,215,000
JPY
|
118,805,000
JPY
|
| Valuation difference on available-for-sale securities |
109,215,000
JPY
|
118,805,000
JPY
|
| Net assets |
5,877,384,000
JPY
|
6,100,011,000
JPY
|
| Liabilities and net assets |
18,920,176,000
JPY
|
18,158,493,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |