Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2016-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
1,682,457,000
JPY
|
1,749,723,000
JPY
|
| Own-used assets | ||
| Land |
3,973,700,000
JPY
|
1,154,411,000
JPY
|
| Construction in progress |
379,689,000
JPY
|
125,133,000
JPY
|
| Property, plant and equipment |
8,371,093,000
JPY
|
5,583,860,000
JPY
|
| Vehicles |
110,186,000
JPY
|
108,748,000
JPY
|
| Accumulated depreciation |
-95,266,000
JPY
|
-93,638,000
JPY
|
| Vehicles, net |
14,919,000
JPY
|
15,110,000
JPY
|
| Intangible assets | ||
| Telephone subscription right |
11,091,000
JPY
|
11,091,000
JPY
|
| Intangible assets |
163,583,000
JPY
|
95,621,000
JPY
|
| Software |
14,343,000
JPY
|
17,862,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,243,518,000
JPY
|
1,191,847,000
JPY
|
| Other |
115,688,000
JPY
|
116,764,000
JPY
|
| Allowance for doubtful accounts |
-15,301,000
JPY
|
-53,601,000
JPY
|
| Distressed receivables |
JPY
|
156,423,000
JPY
|
| Long-term prepaid expenses |
15,131,000
JPY
|
20,477,000
JPY
|
| Investments and other assets |
3,149,479,000
JPY
|
2,289,389,000
JPY
|
| Non-current assets |
11,684,156,000
JPY
|
7,968,871,000
JPY
|
| Current assets | ||
| Cash and deposits |
9,287,100,000
JPY
|
11,112,418,000
JPY
|
| Notes receivable - trade |
6,781,000
JPY
|
6,856,000
JPY
|
| Accounts receivable - trade |
9,842,209,000
JPY
|
10,796,974,000
JPY
|
| Short-term loans receivable |
3,628,000
JPY
|
3,260,000
JPY
|
| Accounts receivable - other |
141,045,000
JPY
|
8,206,000
JPY
|
| Merchandise and finished goods |
1,500,120,000
JPY
|
1,676,143,000
JPY
|
| Work in process |
54,094,000
JPY
|
51,349,000
JPY
|
| Prepaid expenses |
51,271,000
JPY
|
48,448,000
JPY
|
| Other |
53,013,000
JPY
|
40,466,000
JPY
|
| Allowance for doubtful accounts |
-7,600,000
JPY
|
-12,500,000
JPY
|
| Current assets |
22,815,992,000
JPY
|
25,554,478,000
JPY
|
| Assets |
34,500,149,000
JPY
|
33,523,350,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,500,000,000
JPY
|
1,500,000,000
JPY
|
| Deposits received |
122,554,000
JPY
|
147,715,000
JPY
|
| Accounts payable - other |
346,735,000
JPY
|
263,692,000
JPY
|
| Income taxes payable |
738,940,000
JPY
|
1,188,990,000
JPY
|
| Lease liabilities |
1,453,000
JPY
|
1,453,000
JPY
|
| Accrued expenses |
3,545,931,000
JPY
|
3,861,202,000
JPY
|
| Other |
12,145,000
JPY
|
11,812,000
JPY
|
| Current liabilities |
10,260,042,000
JPY
|
10,798,654,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
73,000,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
5,451,000
JPY
|
6,177,000
JPY
|
| Other |
13,637,000
JPY
|
13,837,000
JPY
|
| Non-current liabilities |
1,602,281,000
JPY
|
1,585,653,000
JPY
|
| Liabilities |
11,862,323,000
JPY
|
12,384,307,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
22,030,827,000
JPY
|
20,575,589,000
JPY
|
| Share capital |
2,843,203,000
JPY
|
2,843,203,000
JPY
|
| Capital surplus |
2,522,740,000
JPY
|
2,522,740,000
JPY
|
| Retained earnings |
18,979,553,000
JPY
|
17,524,082,000
JPY
|
| Treasury shares |
-2,314,669,000
JPY
|
-2,314,436,000
JPY
|
| Valuation and translation adjustments |
606,997,000
JPY
|
563,452,000
JPY
|
| Valuation difference on available-for-sale securities |
590,766,000
JPY
|
554,137,000
JPY
|
| Deferred gains or losses on hedges |
16,231,000
JPY
|
9,315,000
JPY
|
| Net assets |
22,637,825,000
JPY
|
21,139,042,000
JPY
|
| Liabilities and net assets |
34,500,149,000
JPY
|
33,523,350,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |