Concept As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
Balance sheet
Balance sheet
Assets
Current assets
3,172,455,000 JPY
3,067,950,000 JPY
3,282,137,000 JPY
3,386,327,000 JPY
Cash and deposits
1,693,614,000 JPY
1,576,074,000 JPY
1,812,008,000 JPY
1,914,944,000 JPY
Accounts receivable - trade
1,123,858,000 JPY
1,123,858,000 JPY
1,091,803,000 JPY
1,091,803,000 JPY
Advance payments to suppliers
6,000 JPY
6,000 JPY
Prepaid expenses
89,242,000 JPY
93,542,000 JPY
Merchandise
220,535,000 JPY
219,554,000 JPY
260,126,000 JPY
260,126,000 JPY
Other
113,510,000 JPY
38,277,000 JPY
5,766,000 JPY
100,569,000 JPY
Allowance for doubtful accounts
-8,447,000 JPY
-8,447,000 JPY
-6,602,000 JPY
-6,602,000 JPY
Non-current assets
Property, plant and equipment
Buildings
29,731,000 JPY
50,351,000 JPY
Accumulated depreciation
-13,532,000 JPY
-23,185,000 JPY
Buildings, net
16,199,000 JPY
16,199,000 JPY
27,165,000 JPY
27,165,000 JPY
Property, plant and equipment
319,197,000 JPY
275,455,000 JPY
357,356,000 JPY
357,356,000 JPY
Construction in progress
1,209,000 JPY
JPY
Other, net
166,217,000 JPY
154,379,000 JPY
Machinery and equipment
313,673,000 JPY
313,673,000 JPY
Accumulated depreciation
-176,891,000 JPY
-137,861,000 JPY
Machinery and equipment, net
136,781,000 JPY
136,781,000 JPY
175,811,000 JPY
175,811,000 JPY
Other
340,545,000 JPY
287,692,000 JPY
Accumulated depreciation
-174,328,000 JPY
-133,313,000 JPY
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
121,265,000 JPY
154,379,000 JPY
Intangible assets
Software
35,256,000 JPY
50,006,000 JPY
Intangible assets
122,577,000 JPY
42,608,000 JPY
50,006,000 JPY
50,006,000 JPY
Other
7,352,000 JPY
JPY
Other intangible assets
Investments and other assets
Shares of subsidiaries and associates
1,417,240,000 JPY
1,933,866,000 JPY
1,813,746,000 JPY
1,554,658,000 JPY
Investment securities
766,955,000 JPY
660,455,000 JPY
365,362,000 JPY
423,607,000 JPY
Investments and other assets
2,582,847,000 JPY
2,992,973,000 JPY
2,614,770,000 JPY
2,414,182,000 JPY
Long-term prepaid expenses
162,891,000 JPY
210,180,000 JPY
Other
182,970,000 JPY
20,078,000 JPY
18,802,000 JPY
228,982,000 JPY
Non-current assets
3,024,623,000 JPY
3,311,038,000 JPY
3,022,133,000 JPY
2,821,545,000 JPY
Other assets
Current assets
Work in process
15,676,000 JPY
15,676,000 JPY
9,381,000 JPY
9,381,000 JPY
Other assets
Assets
6,197,079,000 JPY
6,378,988,000 JPY
6,304,271,000 JPY
6,207,872,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
731,407,000 JPY
731,407,000 JPY
971,285,000 JPY
971,285,000 JPY
Long-term borrowings
720,000,000 JPY
720,000,000 JPY
960,000,000 JPY
960,000,000 JPY
Asset retirement obligations
11,407,000 JPY
11,407,000 JPY
11,285,000 JPY
11,285,000 JPY
Current liabilities
2,128,497,000 JPY
2,113,678,000 JPY
2,231,378,000 JPY
2,233,425,000 JPY
Accounts payable - trade
1,464,664,000 JPY
1,464,071,000 JPY
1,532,538,000 JPY
1,532,538,000 JPY
Accounts payable - other
225,303,000 JPY
213,119,000 JPY
145,373,000 JPY
146,555,000 JPY
Income taxes payable
135,264,000 JPY
133,679,000 JPY
220,844,000 JPY
220,985,000 JPY
Deposits received
27,279,000 JPY
20,381,000 JPY
Unearned revenue
13,679,000 JPY
4,992,000 JPY
Other
63,265,000 JPY
21,848,000 JPY
67,248,000 JPY
93,277,000 JPY
Current liabilities
Current portion of long-term borrowings
240,000,000 JPY
240,000,000 JPY
240,000,000 JPY
240,000,000 JPY
Deposits received
Liabilities
2,859,905,000 JPY
2,845,085,000 JPY
3,202,663,000 JPY
3,204,710,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
3,224,507,000 JPY
3,528,437,000 JPY
3,095,114,000 JPY
2,967,668,000 JPY
Share capital
884,146,000 JPY
884,146,000 JPY
871,465,000 JPY
871,465,000 JPY
Capital surplus
823,367,000 JPY
823,367,000 JPY
810,685,000 JPY
810,685,000 JPY
Legal capital surplus
823,367,000 JPY
810,685,000 JPY
Retained earnings
1,745,969,000 JPY
2,049,898,000 JPY
1,692,040,000 JPY
1,564,594,000 JPY
Other retained earnings
Retained earnings brought forward
2,049,898,000 JPY
1,692,040,000 JPY
Treasury shares
-228,975,000 JPY
-228,975,000 JPY
-279,076,000 JPY
-279,076,000 JPY
Valuation and translation adjustments
-2,734,000 JPY
-1,469,000 JPY
-743,000 JPY
-988,000 JPY
Valuation difference on available-for-sale securities
-2,734,000 JPY
-1,469,000 JPY
-743,000 JPY
-988,000 JPY
Share acquisition rights
6,935,000 JPY
6,935,000 JPY
7,235,000 JPY
7,235,000 JPY
Net assets
108,465,000 JPY
-1,469,000 JPY
3,224,507,000 JPY
6,935,000 JPY
-2,734,000 JPY
823,367,000 JPY
6,935,000 JPY
823,367,000 JPY
823,367,000 JPY
3,337,174,000 JPY
3,528,437,000 JPY
1,745,969,000 JPY
-228,975,000 JPY
3,533,903,000 JPY
-2,734,000 JPY
-1,469,000 JPY
2,049,898,000 JPY
-228,975,000 JPY
884,146,000 JPY
884,146,000 JPY
2,049,898,000 JPY
3,095,114,000 JPY
1,564,594,000 JPY
7,235,000 JPY
-988,000 JPY
-743,000 JPY
1,692,040,000 JPY
871,465,000 JPY
871,465,000 JPY
3,101,607,000 JPY
1,692,040,000 JPY
-743,000 JPY
2,967,668,000 JPY
-988,000 JPY
810,685,000 JPY
810,685,000 JPY
-279,076,000 JPY
-279,076,000 JPY
3,003,161,000 JPY
29,245,000 JPY
7,235,000 JPY
810,685,000 JPY
-110,638,000 JPY
111,000 JPY
798,758,000 JPY
1,137,075,000 JPY
859,528,000 JPY
111,000 JPY
1,134,429,000 JPY
6,368,000 JPY
798,758,000 JPY
798,758,000 JPY
2,682,078,000 JPY
-110,638,000 JPY
111,000 JPY
111,000 JPY
6,368,000 JPY
JPY
2,688,559,000 JPY
859,528,000 JPY
2,691,205,000 JPY
2,684,724,000 JPY
1,134,429,000 JPY
Liabilities and net assets
6,197,079,000 JPY
6,378,988,000 JPY
6,304,271,000 JPY
6,207,872,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

Talk to a Data Expert

Have a question? We'll get back to you promptly.