Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2016-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,828,450,000
JPY
|
1,643,023,000
JPY
|
| Securities |
10,000,000
JPY
|
10,000,000
JPY
|
| Merchandise |
683,662,000
JPY
|
835,872,000
JPY
|
| Allowance for doubtful accounts |
-9,617,000
JPY
|
-3,401,000
JPY
|
| Current assets |
5,919,246,000
JPY
|
5,480,389,000
JPY
|
| Other |
109,913,000
JPY
|
77,587,000
JPY
|
| Non-current assets |
418,330,000
JPY
|
318,839,000
JPY
|
| Property, plant and equipment |
49,266,000
JPY
|
50,355,000
JPY
|
| Intangible assets |
217,929,000
JPY
|
119,450,000
JPY
|
| Investments and other assets |
151,135,000
JPY
|
149,033,000
JPY
|
| Investment securities |
36,664,000
JPY
|
33,859,000
JPY
|
| Allowance for doubtful accounts |
-72,841,000
JPY
|
-74,122,000
JPY
|
| Other |
187,313,000
JPY
|
189,296,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
6,337,576,000
JPY
|
5,799,229,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
504,053,000
JPY
|
323,156,000
JPY
|
| Long-term borrowings |
483,830,000
JPY
|
303,071,000
JPY
|
| Other |
20,223,000
JPY
|
20,085,000
JPY
|
| Current liabilities |
3,323,812,000
JPY
|
3,092,430,000
JPY
|
| Accounts payable - trade |
2,450,107,000
JPY
|
2,555,615,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
JPY
|
| Income taxes payable |
97,259,000
JPY
|
21,635,000
JPY
|
| Other |
162,839,000
JPY
|
157,572,000
JPY
|
| Liabilities |
3,827,865,000
JPY
|
3,415,586,000
JPY
|
| Shareholders' equity |
2,418,829,000
JPY
|
2,305,990,000
JPY
|
| Share capital |
300,381,000
JPY
|
299,831,000
JPY
|
| Capital surplus |
270,582,000
JPY
|
270,032,000
JPY
|
| Retained earnings |
1,879,917,000
JPY
|
1,768,179,000
JPY
|
| Treasury shares |
-32,053,000
JPY
|
-32,053,000
JPY
|
| Valuation and translation adjustments |
3,594,000
JPY
|
1,728,000
JPY
|
| Valuation difference on available-for-sale securities |
3,594,000
JPY
|
1,728,000
JPY
|
| Share acquisition rights |
87,287,000
JPY
|
75,923,000
JPY
|
| Net assets |
2,509,710,000
JPY
|
2,383,642,000
JPY
|
| Liabilities and net assets |
6,337,576,000
JPY
|
5,799,229,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
458,079,000
JPY
|
311,100,000
JPY
|
| Provisions | ||
| Provision for bonuses |
55,526,000
JPY
|
46,506,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |