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Balance Sheets-2

Consolidated Balance Sheets-2

since2001

(Millions of yen)
  2016/5 2017/5
LIABILITIES    
Current liabilities    
Accounts payable - trade 4,974 5,850
Short-term loans payable 4,861 5,362
Lease obligations 1,060 514
Accounts payable - other 5,436 7,133
Accrued expenses 13,010 14,140
Income taxes payable 1,603 1,730
Consumption taxes payable 3,248 3,427
Unearned revenue 2,035 1,630
Reserve for bonus 3,214 3,189
Reserve for directors' bonus 25 27
Asset retirement obligations 4 97
Other current liabilities 5,719 6,705
Total current liabilities 45,195 49,811
Long-term liabilities    
Long-term debt 8,807 12,017
Lease obligations 863 839
Allowance for directors' stock benefit 28
Allowance for employees' stock grant 34
Net defined benefit liability 1,705 1,829
Deferred tax liabilities 474 365
Asset retirement obligations 938 879
Other long-term liabilities 637 716
Total long-term liabilities 13,426 16,710
Total liabilities 58,621 66,522
NET ASSETS    
Shareholders' equity    
Common stock 5,000 5,000
Capital surplus 5,023 5,013
Retained earnings 13,172 12,593
Treasury stock (4,016) (4,008)
Total shareholders' equity 19,179 18,598
Accumulated other comprehensive income    
Net unrealized holding gain on other securities 97 293
Foreign currency translation adjustment 104 90
Remeasurements of defined benefit plans (422) 74
Total accumulated other comprehensive income (221) 458
Non-controlling interests 7,776 9,006
Total net assets 26,735 28,062
Total liabilities and net assets 85,356 94,584

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