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Financial Summary

Consolidated Balance Sheets

(million yen)

  The previous fiscal year The current fiscal year
  (March 31, 2016) (March 31, 2017)
Assets    
Current assets    
 Cash and time deposits 31,604 35,341
 Notes and accounts receivable 59,249 56,868
 Merchandise and finished goods 356,075 373,114
 Work in process 2,303 2,580
 Raw materials and supplies 3,103 3,355
 Deferred tax assets 12,274 9,309
 Other current assets 43,049 44,629
 Allowance for doubtful accounts △7,393 △6,714
 Total current assets 500,266 518,484
Non-current assets    
 Property and equipment    
  Buildings and structures (net) 224,663 220,476
  Land 184,484 187,895
  Lease assets (net) 10,660 10,355
  Construction in progress 7,379 853
  Others (net) 11,417 12,685
  Total property and equipment 438,606 432,266
 Intangible assets 35,476 33,526
 Investments and other assets    
  Investments and other assets 4,042 5,186
  Long-term loans receivable 9,499 12,582
  Retirement benefit assets 1,755 2,009
  Deferred tax assets 13,643 16,794
  Guarantee deposits 113,333 108,225
  Other assets 35,967 36,277
  Allowance for doubtful accounts △5,868 △5,896
  Total investments and other assets 172,373 175,180
 Total non-current assets 646,455 640,972
Total assets 1,146,722 1,159,456
Liabilities    
Current liabilities    
 Notes and accounts payable 79,950 82,372
 Short-term loans payable 67,695 77,155
 Current portion of long-term loans payable 59,212 58,083
 Lease obligations 2,512 2,537
 Corporation taxes payable 14,629 12,481
 Provision for bonuses 8,064 7,601
 Provision for directors' bonuses 114 124
 Provision for point card certificates 17,073 10,790
 Provision for warranties for completed construction 192 210
 Provision for losses on liquidation of affiliated companies 320 293
 Other current liabilities 46,796 49,598
 Total current liabilities 296,561 301,248
Long-term liabilities    
 Bonds 100,316 100,216
 Long-term loans payable 105,155 85,559
 Lease obligations 11,428 11,322
 Provision for directors' retirement benefits 536 572
 Provision for product warranties 12,522 11,683
 Provision for losses on interest repayments 245 190
 Provision for gift certificates, etc. 287 276
 Retirement benefit liabilities 23,700 24,763
 Asset retirement obligations 24,306 24,748
 Other long-term liabilities 13,938 13,327
 Total long-term liabilities 292,438 272,661
Total liabilities 589,000 573,909
Net assets    
Shareholders' equity    
 Stated capital 71,058 71,058
 Capital surplus 73,001 73,734
 Retained earnings 458,107 480,846
 Treasury stock △68,231 △67,213
 Total shareholders' equity 533,936 558,426
Accumulated other comprehensive income    
 Valuation difference on available-for-sale securities 934 1,221
 Foreign currency translation adjustments △1,966 △485
 Accumulated adjustments for retirement benefit obligations 1,488 2,161
 Total of accumulated other comprehensive income 456 2,897
 Subscription rights to shares 521 843
 Non-controlling interests 22,807 23,380
 Total net assets 557,722 585,547
 Total liabilities and net assets 1,146,722 1,159,456