Balance Sheet
| Concept |
As at 2017-05-20 |
As at 2017-02-20 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
4,909,198,000
JPY
|
5,840,849,000
JPY
|
| Cash and deposits |
1,092,629,000
JPY
|
2,768,639,000
JPY
|
| Accounts receivable - trade |
100,778,000
JPY
|
56,781,000
JPY
|
| Supplies |
22,519,000
JPY
|
31,769,000
JPY
|
| Prepaid expenses |
30,129,000
JPY
|
10,787,000
JPY
|
| Other |
3,487,000
JPY
|
7,727,000
JPY
|
| Merchandise |
1,784,905,000
JPY
|
1,675,692,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
637,056,000
JPY
|
531,602,000
JPY
|
| Property, plant and equipment |
721,326,000
JPY
|
611,151,000
JPY
|
| Construction in progress |
37,000
JPY
|
200,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
84,232,000
JPY
|
79,348,000
JPY
|
| Intangible assets |
6,140,000
JPY
|
6,559,000
JPY
|
| Software |
6,140,000
JPY
|
6,559,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
5,100,000
JPY
|
5,100,000
JPY
|
| Shares of subsidiaries and associates |
50,000,000
JPY
|
40,000,000
JPY
|
| Investments and other assets |
4,534,067,000
JPY
|
4,525,579,000
JPY
|
| Investments in capital |
1,270,000
JPY
|
1,270,000
JPY
|
| Guarantee deposits |
4,399,415,000
JPY
|
4,443,020,000
JPY
|
| Long-term prepaid expenses |
56,752,000
JPY
|
50,324,000
JPY
|
| Other |
100,308,000
JPY
|
100,359,000
JPY
|
| Allowance for doubtful accounts |
-183,606,000
JPY
|
-187,169,000
JPY
|
| Distressed receivables |
69,376,000
JPY
|
69,376,000
JPY
|
| Long-term loans receivable from employees |
4,382,000
JPY
|
3,296,000
JPY
|
| Non-current assets |
5,261,534,000
JPY
|
5,143,289,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Accounts receivable - other |
39,097,000
JPY
|
30,749,000
JPY
|
| Other assets | ||
| Assets |
10,170,733,000
JPY
|
10,984,139,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,657,334,000
JPY
|
2,632,962,000
JPY
|
| Long-term borrowings |
1,622,500,000
JPY
|
1,566,800,000
JPY
|
| Asset retirement obligations |
778,725,000
JPY
|
772,891,000
JPY
|
| Provision for retirement benefits |
235,116,000
JPY
|
250,480,000
JPY
|
| Long-term accounts payable - other |
20,992,000
JPY
|
21,022,000
JPY
|
| Provisions | ||
| Current liabilities |
5,011,349,000
JPY
|
6,274,178,000
JPY
|
| Notes payable - trade |
862,087,000
JPY
|
1,051,865,000
JPY
|
| Accounts payable - trade |
1,023,003,000
JPY
|
639,175,000
JPY
|
| Accounts payable - other |
277,184,000
JPY
|
493,852,000
JPY
|
| Accrued expenses |
737,087,000
JPY
|
746,773,000
JPY
|
| Income taxes payable |
71,915,000
JPY
|
286,154,000
JPY
|
| Accrued consumption taxes |
122,366,000
JPY
|
61,191,000
JPY
|
| Deposits received |
126,052,000
JPY
|
103,472,000
JPY
|
| Other |
JPY
|
1,000
JPY
|
| Asset retirement obligations |
31,873,000
JPY
|
46,019,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
169,200,000
JPY
|
1,033,200,000
JPY
|
| Deposits received | ||
| Provisions | ||
| Provision for bonuses |
132,800,000
JPY
|
79,300,000
JPY
|
| Liabilities |
7,668,683,000
JPY
|
8,907,140,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,502,049,000
JPY
|
2,076,998,000
JPY
|
| Share capital |
1,229,250,000
JPY
|
1,229,250,000
JPY
|
| Capital surplus |
1,104,699,000
JPY
|
1,104,699,000
JPY
|
| Legal capital surplus |
308,000,000
JPY
|
308,000,000
JPY
|
| Other capital surplus |
796,699,000
JPY
|
796,699,000
JPY
|
| Retained earnings |
170,536,000
JPY
|
-254,582,000
JPY
|
| Other retained earnings |
170,536,000
JPY
|
-254,582,000
JPY
|
| Retained earnings brought forward |
170,536,000
JPY
|
-254,582,000
JPY
|
| Treasury shares |
-2,436,000
JPY
|
-2,368,000
JPY
|
| Net assets |
2,502,049,000
JPY
|
2,076,998,000
JPY
|
| Liabilities and net assets |
10,170,733,000
JPY
|
10,984,139,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Other retained earnings |