Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
121,002,000
JPY
|
177,150,000
JPY
|
| Notes and accounts receivable - trade |
1,982,895,000
JPY
|
2,446,188,000
JPY
|
| Short-term loans receivable |
9,449,231,000
JPY
|
9,551,258,000
JPY
|
| Accounts receivable - other |
537,052,000
JPY
|
567,137,000
JPY
|
| Merchandise and finished goods |
685,502,000
JPY
|
639,215,000
JPY
|
| Prepaid expenses |
36,107,000
JPY
|
19,572,000
JPY
|
| Raw materials and supplies |
24,801,000
JPY
|
25,909,000
JPY
|
| Other |
39,924,000
JPY
|
12,281,000
JPY
|
| Current assets |
13,086,573,000
JPY
|
13,656,428,000
JPY
|
| Non-current assets |
794,867,000
JPY
|
794,628,000
JPY
|
| Investments and other assets |
582,419,000
JPY
|
611,670,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
196,902,000
JPY
|
154,063,000
JPY
|
| Intangible assets | ||
| Intangible assets |
15,546,000
JPY
|
28,893,000
JPY
|
| Investments and other assets | ||
| Assets |
13,881,441,000
JPY
|
14,451,056,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
152,466,000
JPY
|
157,584,000
JPY
|
| Other |
19,812,000
JPY
|
22,832,000
JPY
|
| Current liabilities | ||
| Deposits received |
19,514,000
JPY
|
10,622,000
JPY
|
| Income taxes payable |
417,529,000
JPY
|
343,110,000
JPY
|
| Accounts payable - other |
670,837,000
JPY
|
951,787,000
JPY
|
| Provisions | ||
| Provision for bonuses |
68,372,000
JPY
|
140,127,000
JPY
|
| Accrued expenses |
713,419,000
JPY
|
424,305,000
JPY
|
| Other |
3,926,000
JPY
|
9,354,000
JPY
|
| Current liabilities |
2,726,651,000
JPY
|
2,791,988,000
JPY
|
| Liabilities |
2,879,117,000
JPY
|
2,949,573,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
10,983,891,000
JPY
|
11,478,297,000
JPY
|
| Share capital |
1,491,350,000
JPY
|
1,491,350,000
JPY
|
| Capital surplus |
1,749,600,000
JPY
|
1,749,600,000
JPY
|
| Retained earnings |
7,749,801,000
JPY
|
8,244,206,000
JPY
|
| Treasury shares |
-6,859,000
JPY
|
-6,859,000
JPY
|
| Valuation and translation adjustments |
18,431,000
JPY
|
23,186,000
JPY
|
| Valuation difference on available-for-sale securities |
18,431,000
JPY
|
23,186,000
JPY
|
| Net assets |
11,002,323,000
JPY
|
11,501,483,000
JPY
|
| Liabilities and net assets |
13,881,441,000
JPY
|
14,451,056,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |