Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,150,127,000
JPY
|
6,256,161,000
JPY
|
| Supplies |
7,593,000
JPY
|
7,527,000
JPY
|
| Merchandise |
83,466,000
JPY
|
56,524,000
JPY
|
| Allowance for doubtful accounts |
-40,293,000
JPY
|
-38,081,000
JPY
|
| Other |
1,049,215,000
JPY
|
1,228,078,000
JPY
|
| Current assets |
9,021,571,000
JPY
|
8,995,466,000
JPY
|
| Non-current assets |
3,139,773,000
JPY
|
2,488,337,000
JPY
|
| Property, plant and equipment |
1,057,048,000
JPY
|
859,219,000
JPY
|
| Intangible assets |
717,878,000
JPY
|
590,749,000
JPY
|
| Investments and other assets |
1,364,847,000
JPY
|
1,038,367,000
JPY
|
| Allowance for doubtful accounts |
-29,722,000
JPY
|
-22,084,000
JPY
|
| Other |
1,394,570,000
JPY
|
1,060,452,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
12,161,345,000
JPY
|
11,483,804,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
2,004,000
JPY
|
2,400,000
JPY
|
| Income taxes payable |
455,024,000
JPY
|
399,321,000
JPY
|
| Other |
1,470,489,000
JPY
|
1,400,658,000
JPY
|
| Current liabilities |
3,039,965,000
JPY
|
2,895,049,000
JPY
|
| Provisions | ||
| Provision for bonuses |
183,677,000
JPY
|
220,353,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,634,000
JPY
|
JPY
|
| Non-current liabilities |
4,283,000
JPY
|
2,429,000
JPY
|
| Other |
649,000
JPY
|
2,429,000
JPY
|
| Liabilities |
3,044,248,000
JPY
|
2,897,479,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
9,034,205,000
JPY
|
8,513,029,000
JPY
|
| Share capital |
2,357,790,000
JPY
|
2,347,376,000
JPY
|
| Capital surplus |
2,390,249,000
JPY
|
2,379,835,000
JPY
|
| Retained earnings |
4,596,936,000
JPY
|
3,787,538,000
JPY
|
| Treasury shares |
-310,771,000
JPY
|
-1,721,000
JPY
|
| Valuation and translation adjustments |
61,547,000
JPY
|
51,951,000
JPY
|
| Valuation difference on available-for-sale securities |
37,506,000
JPY
|
JPY
|
| Deferred gains or losses on hedges |
4,933,000
JPY
|
18,786,000
JPY
|
| Share acquisition rights |
21,344,000
JPY
|
21,344,000
JPY
|
| Net assets |
9,117,097,000
JPY
|
8,586,324,000
JPY
|
| Liabilities and net assets |
12,161,345,000
JPY
|
11,483,804,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |