Balance Sheet
| Concept |
As at 2017-07-20 |
As at 2017-01-20 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,273,416,000
JPY
|
1,548,736,000
JPY
|
| Raw materials |
2,208,000
JPY
|
627,000
JPY
|
| Merchandise |
397,326,000
JPY
|
428,720,000
JPY
|
| Allowance for doubtful accounts |
-578,000
JPY
|
-956,000
JPY
|
| Other |
15,752,000
JPY
|
45,721,000
JPY
|
| Current assets |
2,050,556,000
JPY
|
2,526,348,000
JPY
|
| Non-current assets |
244,620,000
JPY
|
237,683,000
JPY
|
| Property, plant and equipment |
58,991,000
JPY
|
64,798,000
JPY
|
| Intangible assets |
1,642,000
JPY
|
1,862,000
JPY
|
| Investments and other assets |
183,986,000
JPY
|
171,023,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
2,295,176,000
JPY
|
2,764,031,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
30,077,000
JPY
|
123,175,000
JPY
|
| Other |
155,613,000
JPY
|
326,977,000
JPY
|
| Current liabilities |
390,775,000
JPY
|
637,316,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
11,140,000
JPY
|
3,410,000
JPY
|
| Liabilities |
401,915,000
JPY
|
640,726,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,857,421,000
JPY
|
2,096,503,000
JPY
|
| Share capital |
238,800,000
JPY
|
238,800,000
JPY
|
| Capital surplus |
162,705,000
JPY
|
162,705,000
JPY
|
| Retained earnings |
1,490,147,000
JPY
|
1,729,155,000
JPY
|
| Treasury shares |
-34,231,000
JPY
|
-34,158,000
JPY
|
| Valuation and translation adjustments |
35,840,000
JPY
|
26,802,000
JPY
|
| Valuation difference on available-for-sale securities |
35,840,000
JPY
|
26,802,000
JPY
|
| Net assets |
1,893,261,000
JPY
|
2,123,305,000
JPY
|
| Liabilities and net assets |
2,295,176,000
JPY
|
2,764,031,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |