Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2016-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,394,480,000
JPY
|
3,596,046,000
JPY
|
| Merchandise |
2,656,147,000
JPY
|
2,478,343,000
JPY
|
| Allowance for doubtful accounts |
-2,420,000
JPY
|
-7,080,000
JPY
|
| Current assets |
15,210,410,000
JPY
|
14,652,283,000
JPY
|
| Other |
1,798,417,000
JPY
|
1,686,495,000
JPY
|
| Non-current assets |
4,619,538,000
JPY
|
4,754,254,000
JPY
|
| Property, plant and equipment |
1,480,807,000
JPY
|
1,528,069,000
JPY
|
| Intangible assets |
84,617,000
JPY
|
114,234,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-56,464,000
JPY
|
-72,543,000
JPY
|
| Investments and other assets |
3,054,113,000
JPY
|
3,111,949,000
JPY
|
| Guarantee deposits |
1,768,366,000
JPY
|
1,773,788,000
JPY
|
| Other |
1,342,211,000
JPY
|
1,410,705,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
19,829,949,000
JPY
|
19,406,537,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
595,000,000
JPY
|
337,500,000
JPY
|
| Non-current liabilities |
1,668,989,000
JPY
|
1,661,373,000
JPY
|
| Long-term borrowings |
553,830,000
JPY
|
743,910,000
JPY
|
| Other |
142,079,000
JPY
|
172,499,000
JPY
|
| Asset retirement obligations |
63,276,000
JPY
|
62,691,000
JPY
|
| Provision for retirement benefits |
314,803,000
JPY
|
344,773,000
JPY
|
| Provisions | ||
| Current liabilities |
11,839,797,000
JPY
|
11,354,058,000
JPY
|
| Short-term borrowings |
606,500,000
JPY
|
233,700,000
JPY
|
| Income taxes payable |
64,006,000
JPY
|
99,070,000
JPY
|
| Other |
1,349,140,000
JPY
|
1,028,677,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
235,000,000
JPY
|
185,000,000
JPY
|
| Current portion of long-term borrowings |
423,060,000
JPY
|
572,960,000
JPY
|
| Provisions | ||
| Provision for bonuses |
149,457,000
JPY
|
148,700,000
JPY
|
| Liabilities |
13,508,787,000
JPY
|
13,015,432,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
6,227,801,000
JPY
|
6,308,748,000
JPY
|
| Share capital |
3,335,500,000
JPY
|
3,335,500,000
JPY
|
| Capital surplus |
2,362,793,000
JPY
|
2,362,793,000
JPY
|
| Retained earnings |
589,823,000
JPY
|
670,731,000
JPY
|
| Treasury shares |
-60,314,000
JPY
|
-60,275,000
JPY
|
| Valuation and translation adjustments |
93,359,000
JPY
|
82,356,000
JPY
|
| Valuation difference on available-for-sale securities |
93,359,000
JPY
|
82,356,000
JPY
|
| Net assets |
6,321,161,000
JPY
|
6,391,105,000
JPY
|
| Liabilities and net assets |
19,829,949,000
JPY
|
19,406,537,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |