Assets
Current Assets
Cash and Deposits
Notes and Accounts Receivable
Inventories
Supplies
Advance payments to suppliers
Prepaid Expenses
Other Current Assets
Allowance for Doubtful Accounts (Current)
Current Assets
Non-Current Assets
Property, Plant and Equipment
Buildings and Structures
Tools, furniture and fixtures
Construction in Progress
Accumulated Depreciation (PPE, total)
Property, Plant and Equipment
Intangible Assets
Software
Intangible Assets
Investments and Other Assets
Distressed receivables
Long-term prepaid expenses
Deferred Tax Assets
Other Investments and Assets
Allowance for Doubtful Accounts (Non-current)
Investments and Other Assets
Non-Current Assets
Total Assets
Liabilities
Current Liabilities
Notes and Accounts Payable
Short-term Loans Payable
Current Portion of Long-term Loans
Accounts Payable - Other
Accrued Expenses
Income Taxes Payable
Contract liabilities
Deposits received
Provision for point card certificates
Other Current Liabilities
Current Liabilities
Non-Current Liabilities
Long-term Loans Payable
Non-Current Liabilities
Total Liabilities
Net Assets
Shareholders' Equity
Capital Stock
Legal capital surplus
Capital Surplus
Retained earnings brought forward
Retained Earnings
Treasury Stock
Shareholders' Equity
Subscription Rights to Shares
Net Assets / Equity
Liabilities and Equity
