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Financial Summary

Consolidated Balance Sheets

(million yen)

  The previous fiscal year The current fiscal year
  (March 31, 2017) (March 31, 2018)
Assets    
Current assets    
 Cash and time deposits 35,341 52,040
 Notes and accounts receivable 56,868 45,968
 Merchandise and finished goods 373,114 372,682
 Work in process 2,580 5,657
 Raw materials and supplies 3,355 5,121
 Deferred tax assets 9,309 9,175
 Other current assets 44,629 49,868
 Allowance for doubtful accounts △6,714 △1,840
 Total current assets 518,484 538,676
Non-current assets    
 Property and equipment    
  Buildings and structures (net) 220,476 216,556
  Land 187,895 187,827
  Lease assets (net) 10,355 9,558
  Construction in progress 853 678
  Others (net) 12,685 13,446
  Total property and equipment 432,266 428,068
 Intangible assets 33,526 40,287
 Investments and other assets    
  Investment securities 5,186 9,182
  Long-term loans receivable 12,582 3,510
  Retirement benefit assets 2,009 1,845
  Deferred tax assets 16,794 17,990
  Guarantee deposits 108,225 102,080
  Other assets 36,277 36,221
  Allowance for doubtful accounts △5,896 △2,295
  Total investments and other assets 175,180 168,535
 Total non-current assets 640,972 636,891
Total assets 1,159,456 1,175,568

(million yen)

  The previous fiscal year The current fiscal year
  (March 31, 2017) (March 31, 2018)
Liabilities    
Current liabilities    
 Notes and accounts payable 82,372 98,550
 Short-term loans payable 77,155 84,581
 Current portion of long-term loans payable 58,083 45,215
 Lease obligations 2,537 2,541
 Corporation taxes payable 12,481 4,757
 Provision for bonuses 7,601 8,455
 Provision for directors' bonuses 124 118
 Provision for point card certificates 10,790 7,835
 Provision for warranties for completed construction 210 592
 Provision for losses on liquidation of affiliated companies 293 302
 Other current liabilities 49,598 54,269
 Total current liabilities 301,248 307,221
Long-term liabilities    
 Bonds 100,216 100,116
 Long-term loans payable 85,559 88,594
 Lease obligations 11,322 10,232
 Provision for directors' retirement benefits 572 465
 Provision for product warranties 11,683 9,637
 Provision for losses on interest repayments 190 97
 Provision for gift certificates, etc. 276 206
 Retirement benefit liabilities 24,763 26,287
 Asset retirement obligations 24,748 31,685
 Other long-term liabilities 13,327 12,283
 Total long-term liabilities 272,661 279,606
Total liabilities 573,909 586,827
Net assets    
Shareholders' equity    
 Stated capital 71,058 71,058
 Capital surplus 73,734 84,608
 Retained earnings 480,846 500,164
 Treasury stock △67,213 △73,704
 Total shareholders' equity 558,426 582,127
Accumulated other comprehensive income    
 Valuation difference on available-for-sale securities 1,221 1,854
 Foreign currency translation adjustments △485 △814
 Accumulated adjustments for retirement benefit obligations 2,161 2,351
 Total of accumulated other comprehensive income 2,897 3,391
Subscription rights to shares 843 1,153
Non-controlling interests 23,380 2,068
Total net assets 585,547 588,740
Total liabilities and net assets 1,159,456 1,175,568