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Balance Sheets-2

Consolidated Balance Sheets-2

since2001

(Millions of yen)
  2015/5 2016/5
LIABILITIES    
Current liabilities    
Accounts payable-trade 5,217 4,974
Short-term loans payable 3,972 4,861
Lease obligations 714 1,060
Accounts payable-other 5,283 5,436
Accrued expenses 12,576 13,010
Income taxes payable 1,425 1,603
Accrued consumption taxes 6,248 3,248
Unearned revenue 2,037 2,035
Provision for bonuses 2,814 3,214
Provision for directors' bonuses 25 25
Asset retirement obligations 50 4
Other 5,900 5,719
Total current liabilities 46,267 45,195
Non-current liabilities    
Long-term loans payable 7,419 8,807
Lease obligations 1,568 863
Provision for retirement benefits 1,692 1,705
Deferred tax liabilities 567 474
Asset retirement obligations 842 938
Other 662 637
Total non-current liabilities 12,753 13,426
Total liabilities 59,021 58,621
NET ASSETS    
Shareholders' equity    
Capital stock 5,000 5,000
Capital surplus 6,068 5,023
Retained earnings 13,370 13,172
Treasury stock (3,899) (4,016)
Total shareholders' equity 20,539 19,179
Accumulated other comprehensive income    
Valuation difference on available-for-sale securities 206 97
Foreign currency translation adjustment 271 104
Remeasurements of defined benefit plans 316 (422)
Total accumulated other comprehensive income 794 (221)
Minority interests 8,286 7,776
Total net assets 29,620 26,735
Total liabilities and net assets 88,641 85,356

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