Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2016-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
12,801,760,000
JPY
|
14,342,816,000
JPY
|
| Cash and deposits |
122,960,000
JPY
|
205,989,000
JPY
|
| Prepaid expenses |
26,520,000
JPY
|
21,495,000
JPY
|
| Other |
17,685,000
JPY
|
7,781,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
169,786,000
JPY
|
187,797,000
JPY
|
| Intangible assets |
35,344,000
JPY
|
55,093,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
549,890,000
JPY
|
487,137,000
JPY
|
| Non-current assets |
755,021,000
JPY
|
730,028,000
JPY
|
| Current assets | ||
| Short-term loans receivable |
9,089,857,000
JPY
|
10,184,853,000
JPY
|
| Accounts receivable - other |
565,715,000
JPY
|
572,492,000
JPY
|
| Merchandise and finished goods |
644,948,000
JPY
|
597,476,000
JPY
|
| Raw materials and supplies |
23,151,000
JPY
|
28,161,000
JPY
|
| Other assets | ||
| Assets |
13,556,781,000
JPY
|
15,072,844,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
121,339,000
JPY
|
120,948,000
JPY
|
| Other |
22,831,000
JPY
|
23,031,000
JPY
|
| Current liabilities |
2,495,881,000
JPY
|
3,198,774,000
JPY
|
| Accounts payable - trade |
754,685,000
JPY
|
875,300,000
JPY
|
| Accounts payable - other |
712,654,000
JPY
|
889,482,000
JPY
|
| Accrued expenses |
702,130,000
JPY
|
535,093,000
JPY
|
| Income taxes payable |
170,627,000
JPY
|
762,015,000
JPY
|
| Deposits received |
54,099,000
JPY
|
10,603,000
JPY
|
| Other |
5,013,000
JPY
|
10,002,000
JPY
|
| Current liabilities | ||
| Deposits received | ||
| Provisions | ||
| Provision for bonuses |
96,668,000
JPY
|
116,276,000
JPY
|
| Liabilities |
2,617,221,000
JPY
|
3,319,722,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
10,923,749,000
JPY
|
11,738,650,000
JPY
|
| Share capital |
1,491,350,000
JPY
|
1,491,350,000
JPY
|
| Capital surplus |
1,749,600,000
JPY
|
1,749,600,000
JPY
|
| Retained earnings |
7,689,582,000
JPY
|
8,504,443,000
JPY
|
| Treasury shares |
-6,782,000
JPY
|
-6,742,000
JPY
|
| Valuation and translation adjustments |
15,810,000
JPY
|
14,471,000
JPY
|
| Valuation difference on available-for-sale securities |
15,810,000
JPY
|
14,471,000
JPY
|
| Net assets |
10,939,560,000
JPY
|
11,753,121,000
JPY
|
| Liabilities and net assets |
13,556,781,000
JPY
|
15,072,844,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |