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 |
9,428,085,000
JPY
|
13,719,143,000
JPY
|
| Notes receivable - trade |
271,000
JPY
|
6,781,000
JPY
|
| Accounts receivable - other |
61,181,000
JPY
|
8,373,000
JPY
|
| Accounts receivable - trade |
10,766,911,000
JPY
|
11,734,245,000
JPY
|
| Short-term loans receivable |
2,668,000
JPY
|
3,528,000
JPY
|
| Merchandise and finished goods |
1,793,962,000
JPY
|
1,829,771,000
JPY
|
| Work in process |
100,414,000
JPY
|
61,695,000
JPY
|
| Prepaid expenses |
44,608,000
JPY
|
51,366,000
JPY
|
| Other |
41,034,000
JPY
|
48,815,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-16,000,000
JPY
|
| Current assets |
24,321,249,000
JPY
|
29,478,239,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
1,542,010,000
JPY
|
1,603,567,000
JPY
|
| Own-used assets | ||
| Land |
3,710,268,000
JPY
|
3,710,268,000
JPY
|
| Construction in progress |
10,244,192,000
JPY
|
5,321,854,000
JPY
|
| Property, plant and equipment |
17,806,489,000
JPY
|
13,118,933,000
JPY
|
| Vehicles |
108,173,000
JPY
|
106,571,000
JPY
|
| Accumulated depreciation |
-96,557,000
JPY
|
-93,497,000
JPY
|
| Vehicles, net |
11,615,000
JPY
|
13,073,000
JPY
|
| Intangible assets |
293,370,000
JPY
|
270,546,000
JPY
|
| Software |
266,704,000
JPY
|
10,825,000
JPY
|
| Intangible assets | ||
| Telephone subscription right |
11,091,000
JPY
|
11,091,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,454,459,000
JPY
|
1,535,423,000
JPY
|
| Other |
123,556,000
JPY
|
123,999,000
JPY
|
| Allowance for doubtful accounts |
-15,301,000
JPY
|
-15,301,000
JPY
|
| Long-term prepaid expenses |
7,762,000
JPY
|
10,687,000
JPY
|
| Investments and other assets |
3,718,704,000
JPY
|
3,493,716,000
JPY
|
| Non-current assets |
21,818,563,000
JPY
|
16,883,197,000
JPY
|
| Assets |
46,139,813,000
JPY
|
46,361,436,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Deposits received |
153,104,000
JPY
|
153,828,000
JPY
|
| Accounts payable - other |
333,863,000
JPY
|
657,326,000
JPY
|
| Income taxes payable |
560,279,000
JPY
|
759,010,000
JPY
|
| Lease liabilities |
1,453,000
JPY
|
1,453,000
JPY
|
| Accrued expenses |
3,855,520,000
JPY
|
4,108,636,000
JPY
|
| Other |
27,001,000
JPY
|
16,807,000
JPY
|
| Current liabilities |
19,236,077,000
JPY
|
20,375,952,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
73,000,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
4,000,000
JPY
|
4,725,000
JPY
|
| Other |
13,632,000
JPY
|
13,632,000
JPY
|
| Non-current liabilities |
1,621,398,000
JPY
|
1,675,797,000
JPY
|
| Liabilities |
20,857,476,000
JPY
|
22,051,750,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
24,564,044,000
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 |
21,513,304,000
JPY
|
20,465,274,000
JPY
|
| Treasury shares |
-2,315,324,000
JPY
|
-2,315,153,000
JPY
|
| Valuation and translation adjustments |
718,292,000
JPY
|
793,621,000
JPY
|
| Valuation difference on available-for-sale securities |
729,393,000
JPY
|
793,621,000
JPY
|
| Deferred gains or losses on hedges |
-11,101,000
JPY
|
JPY
|
| Net assets |
25,282,336,000
JPY
|
24,309,686,000
JPY
|
| Liabilities and net assets |
46,139,813,000
JPY
|
46,361,436,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |