Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
187,685,000
JPY
|
220,303,000
JPY
|
| Accounts receivable - other |
45,588,000
JPY
|
37,845,000
JPY
|
| Merchandise |
54,756,000
JPY
|
88,878,000
JPY
|
| Allowance for doubtful accounts |
-15,480,000
JPY
|
-15,058,000
JPY
|
| Other |
143,901,000
JPY
|
152,097,000
JPY
|
| Current assets |
573,229,000
JPY
|
741,474,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
53,520,000
JPY
|
51,629,000
JPY
|
| Intangible assets | ||
| Intangible assets |
29,576,000
JPY
|
46,747,000
JPY
|
| Goodwill |
JPY
|
15,995,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
7,232,000
JPY
|
7,232,000
JPY
|
| Investments and other assets |
681,056,000
JPY
|
686,275,000
JPY
|
| Allowance for doubtful accounts |
-217,180,000
JPY
|
-218,261,000
JPY
|
| Other |
35,542,000
JPY
|
36,328,000
JPY
|
| Non-current assets |
764,153,000
JPY
|
784,652,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
1,337,382,000
JPY
|
1,526,126,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
439,228,000
JPY
|
315,311,000
JPY
|
| Bonds payable |
6,000,000
JPY
|
6,000,000
JPY
|
| Long-term borrowings |
1,741,000
JPY
|
3,132,000
JPY
|
| Other |
72,656,000
JPY
|
74,068,000
JPY
|
| Asset retirement obligations |
358,566,000
JPY
|
231,411,000
JPY
|
| Current liabilities |
852,157,000
JPY
|
946,426,000
JPY
|
| Short-term borrowings |
160,550,000
JPY
|
10,029,000
JPY
|
| Accounts payable - other |
287,339,000
JPY
|
309,317,000
JPY
|
| Income taxes payable |
19,715,000
JPY
|
12,561,000
JPY
|
| Other |
130,073,000
JPY
|
94,248,000
JPY
|
| Asset retirement obligations |
3,960,000
JPY
|
21,382,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
5,000,000
JPY
|
5,714,000
JPY
|
| Liabilities |
1,291,385,000
JPY
|
1,261,737,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
44,650,000
JPY
|
262,948,000
JPY
|
| Share capital |
2,769,338,000
JPY
|
2,769,338,000
JPY
|
| Capital surplus |
1,521,820,000
JPY
|
1,521,820,000
JPY
|
| Retained earnings |
-4,239,093,000
JPY
|
-4,020,794,000
JPY
|
| Treasury shares |
-7,415,000
JPY
|
-7,415,000
JPY
|
| Share acquisition rights |
1,346,000
JPY
|
1,440,000
JPY
|
| Net assets |
45,996,000
JPY
|
264,389,000
JPY
|
| Liabilities and net assets |
1,337,382,000
JPY
|
1,526,126,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |