Investor Presentaiton
1. Details of Consolidated Financial Results for FY19
(6) Consolidated Balance Sheets
Cash and deposit
Account receivables
Merchandise
Others
15.5 billion
9.0 billion
+ 2.4 billion
+12.4 billion
Accounts payable
(Millions of yen)
Short-term borrowings
-
6.5 billion
+ 0.9 billion
Current portion of bonds with
stock acquisition rights - 15.0 billion
+17.0 billion
Bonds
Long-term loans payable
Lease obligations
Deferred tax liabilities
+39.8 billion
0.3 billion
+ 1.9 billion
0.8 billion
0.8 billion
Others
114,248
Current
assets
-9,568
Current
liabilities
-3,566
64,327
67,894
Tangible fixed assets (depreciable assets)
123,817
Buildings, etc.
Accumulated depreciation
+116.6 billion
22.3 billion
Construction in progress
Land
52.7 billion
Others
+
1.5 billion
Intangible fixed assets
-
0.8 billion
Investments and other assets
Fixed
liabilities
+39,766
255,136
215,370
Investment securities
+
3.2 billion
Deferred tax assets
+
1.7 billion
Net defined benefit assets
0.9 billion
Fixed
assets
+46,277
407,114
360,837
Total assets 521,363
Total assets 484,654
FY19
FY18
24
201,390
FY18
Net
assets
+509
Retained earnings
Accumulated other
comprehensive income
Non-controlling interest
+1.4 billion
-
2.2 billion
+1.3 billion
201,899
Equity ratio
FY2019
31.2%
FY2018
33.7%
( -2.5P)
FY19
Note: Figures shown are rounded down to the nearest million yen.View entire presentation