Balance Sheet
| Concept |
As at 2017-11-20 |
|---|---|
| Balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
1,606,846,000
JPY
|
| Accounts receivable - trade |
101,274,000
JPY
|
| Supplies |
23,026,000
JPY
|
| Merchandise |
1,824,367,000
JPY
|
| Other |
132,830,000
JPY
|
| Current assets |
5,256,825,000
JPY
|
| Non-current assets |
5,200,101,000
JPY
|
| Property, plant and equipment |
849,449,000
JPY
|
| Buildings, net |
756,930,000
JPY
|
| Buildings | — |
| Construction in progress |
4,361,000
JPY
|
| Intangible assets |
12,180,000
JPY
|
| Software |
12,180,000
JPY
|
| Other assets | — |
| Investment securities |
5,100,000
JPY
|
| Long-term prepaid expenses |
65,427,000
JPY
|
| Allowance for doubtful accounts |
-181,478,000
JPY
|
| Investments and other assets |
4,338,471,000
JPY
|
| Guarantee deposits |
4,272,347,000
JPY
|
| Other |
169,263,000
JPY
|
| Non-current assets | |
| Property, plant and equipment | |
| Own-used assets | |
| Tools, furniture and fixtures | — |
| Tools, furniture and fixtures, net |
88,158,000
JPY
|
| Intangible assets | |
| Investments and other assets | |
| Other assets | |
| Assets |
10,456,927,000
JPY
|
| Liabilities | |
| Current liabilities |
5,041,689,000
JPY
|
| Accounts payable - other |
214,641,000
JPY
|
| Accrued expenses |
747,319,000
JPY
|
| Accrued consumption taxes |
20,623,000
JPY
|
| Deposits received |
129,685,000
JPY
|
| Asset retirement obligations |
29,190,000
JPY
|
| Non-current liabilities | |
| Long-term borrowings |
1,741,900,000
JPY
|
| Non-current liabilities |
2,530,696,000
JPY
|
| Asset retirement obligations |
769,024,000
JPY
|
| Long-term accounts payable - other |
19,772,000
JPY
|
| Current liabilities | |
| Current portion of long-term borrowings |
165,200,000
JPY
|
| Deposits received | |
| Provision for bonuses |
206,400,000
JPY
|
| Provisions | |
| Provision for bonuses for directors (and other officers) |
10,323,000
JPY
|
| Liabilities |
7,572,385,000
JPY
|
| Other liabilities | — |
| Other liabilities | — |
| Liabilities and net assets | |
| Shareholders' equity |
2,884,541,000
JPY
|
| Share capital |
100,000,000
JPY
|
| Capital surplus |
1,979,367,000
JPY
|
| Retained earnings |
807,753,000
JPY
|
| Treasury shares |
-2,579,000
JPY
|
| Net assets |
2,884,541,000
JPY
|
| Liabilities and net assets |
10,456,927,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Capital surplus | |
| Retained earnings |