Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
|---|---|
| Consolidated balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
800,856,000
JPY
|
| Accounts receivable - trade |
360,644,000
JPY
|
| Merchandise and finished goods |
1,781,745,000
JPY
|
| Raw materials and supplies |
33,032,000
JPY
|
| Other |
236,685,000
JPY
|
| Allowance for doubtful accounts |
-9,303,000
JPY
|
| Current assets |
3,366,228,000
JPY
|
| Non-current assets |
1,297,811,000
JPY
|
| Investments and other assets |
594,202,000
JPY
|
| Guarantee deposits |
492,576,000
JPY
|
| Other |
101,625,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
662,852,000
JPY
|
| Other, net |
106,397,000
JPY
|
| Property, plant and equipment | |
| Buildings and structures | — |
| Buildings and structures, net |
556,455,000
JPY
|
| Own-used assets | |
| Other | — |
| Intangible assets | |
| Other |
40,755,000
JPY
|
| Other intangible assets | |
| Intangible assets |
40,755,000
JPY
|
| Investments and other assets | |
| Assets |
4,664,039,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Short-term borrowings |
1,600,000,000
JPY
|
| Current portion of long-term borrowings |
180,000,000
JPY
|
| Accounts payable - other |
328,203,000
JPY
|
| Income taxes payable |
33,153,000
JPY
|
| Provisions | |
| Provision for bonuses |
26,430,000
JPY
|
| Other |
80,570,000
JPY
|
| Current liabilities |
2,488,340,000
JPY
|
| Non-current liabilities | |
| Long-term borrowings |
1,395,000,000
JPY
|
| Lease liabilities |
32,999,000
JPY
|
| Other |
60,331,000
JPY
|
| Non-current liabilities |
1,488,330,000
JPY
|
| Liabilities |
3,976,670,000
JPY
|
| Liabilities and net assets | |
| Shareholders' equity |
685,842,000
JPY
|
| Share capital |
897,461,000
JPY
|
| Capital surplus |
219,800,000
JPY
|
| Retained earnings |
-143,421,000
JPY
|
| Treasury shares |
-287,998,000
JPY
|
| Share acquisition rights |
1,527,000
JPY
|
| Net assets |
687,369,000
JPY
|
| Liabilities and net assets |
4,664,039,000
JPY
|
| Net assets | |
| Shareholders' equity |