Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
620,395,000
JPY
|
633,847,000
JPY
|
| Property, plant and equipment |
55,036,000
JPY
|
57,183,000
JPY
|
| Intangible assets |
366,196,000
JPY
|
393,606,000
JPY
|
| Goodwill |
175,594,000
JPY
|
196,042,000
JPY
|
| Other |
190,601,000
JPY
|
197,564,000
JPY
|
| Other assets | — | — |
| Investment securities |
35,724,000
JPY
|
39,018,000
JPY
|
| Allowance for doubtful accounts |
-85,625,000
JPY
|
-84,213,000
JPY
|
| Investments and other assets |
199,162,000
JPY
|
183,057,000
JPY
|
| Other |
249,063,000
JPY
|
228,252,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,719,895,000
JPY
|
1,848,692,000
JPY
|
| Merchandise |
1,075,763,000
JPY
|
682,495,000
JPY
|
| Allowance for doubtful accounts |
-8,989,000
JPY
|
-10,094,000
JPY
|
| Other |
85,771,000
JPY
|
97,200,000
JPY
|
| Current assets |
5,917,513,000
JPY
|
5,860,016,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
6,537,908,000
JPY
|
6,493,863,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
400,000,000
JPY
|
JPY
|
| Accounts payable - trade |
2,481,437,000
JPY
|
2,831,305,000
JPY
|
| Current portion of long-term borrowings |
301,966,000
JPY
|
334,317,000
JPY
|
| Income taxes payable |
109,630,000
JPY
|
132,166,000
JPY
|
| Other |
181,347,000
JPY
|
225,049,000
JPY
|
| Current liabilities |
3,549,867,000
JPY
|
3,593,817,000
JPY
|
| Provisions | ||
| Provision for bonuses |
75,485,000
JPY
|
70,979,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
335,769,000
JPY
|
358,498,000
JPY
|
| Long-term borrowings |
286,864,000
JPY
|
308,576,000
JPY
|
| Other |
26,460,000
JPY
|
26,291,000
JPY
|
| Liabilities |
3,885,637,000
JPY
|
3,952,315,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,558,184,000
JPY
|
2,449,228,000
JPY
|
| Share capital |
310,006,000
JPY
|
306,768,000
JPY
|
| Capital surplus |
280,207,000
JPY
|
276,969,000
JPY
|
| Retained earnings |
2,000,023,000
JPY
|
1,897,543,000
JPY
|
| Treasury shares |
-32,053,000
JPY
|
-32,053,000
JPY
|
| Valuation and translation adjustments |
2,780,000
JPY
|
5,160,000
JPY
|
| Valuation difference on available-for-sale securities |
2,780,000
JPY
|
5,160,000
JPY
|
| Share acquisition rights |
91,307,000
JPY
|
87,158,000
JPY
|
| Net assets |
2,652,271,000
JPY
|
2,541,548,000
JPY
|
| Liabilities and net assets |
6,537,908,000
JPY
|
6,493,863,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |