| Assets
|
|
|
|
|
|
| Current assets
|
|
|
|
|
|
| Cash and deposits
|
13,886
|
13,470
|
15,651
|
16,529
|
16,137
|
| Notes and accounts receivable -trade
|
3,710
|
3,908
|
4,294
|
4,838
|
6,017
|
| Merchandise and finished goods
|
6,226
|
7,000
|
8,010
|
9,654
|
10,611
|
| Raw materials and supplies
|
1,559
|
1,896
|
1,817
|
1,414
|
744
|
| Prepaid expenses
|
196
|
1,189
|
361
|
436
|
995
|
| Other
|
4,053
|
1,829
|
1,979
|
1,727
|
1,986
|
| Allowance for doubtful accounts
|
-7
|
-1
|
-7
|
-1
|
-1
|
| Total current assets
|
29,625
|
29,292
|
32,108
|
34,600
|
36,491
|
| Non-current assets
|
|
|
|
|
|
| Property, plant and equipment
|
|
|
|
|
|
| Buildings and structures
|
1,209
|
918
|
1,163
|
1,062
|
1,080
|
| Accumulated depreciation
|
-744
|
-641
|
-652
|
-772
|
-770
|
| Buildings and structures, net
|
465
|
277
|
510
|
289
|
309
|
| Machinery, equipment and vehicles
|
123
|
34
|
36
|
36
|
96
|
| Accumulated depreciation
|
-123
|
-32
|
-36
|
-35
|
-42
|
| Machinery, equipment and vehicles, net
|
0
|
1
|
0
|
1
|
54
|
| Tools, furniture and fixtures
|
3,229
|
3,570
|
3,232
|
3,454
|
4,125
|
| Accumulated depreciation
|
-3,217
|
-3,189
|
-3,002
|
-3,057
|
-3,409
|
| Tools, furniture and fixtures, net
|
11
|
380
|
230
|
397
|
715
|
| Land
|
9,058
|
8,893
|
8,883
|
8,883
|
8,883
|
| Construction in progress
|
2
|
273
|
170
|
186
|
307
|
| Other
|
-
|
18
|
84
|
97
|
167
|
| Accumulated depreciation
|
-
|
-3
|
-27
|
-67
|
-102
|
| Other, net
|
-
|
14
|
57
|
30
|
65
|
| Total property, plant and equipment
|
9,537
|
9,841
|
9,852
|
9,788
|
10,335
|
| Intangible assets
|
|
|
|
|
|
| Software
|
0
|
85
|
313
|
451
|
476
|
| Goodwill
|
-
|
-
|
-
|
-
|
-
|
| Other
|
21
|
139
|
48
|
24
|
154
|
| Total intangible assets
|
21
|
225
|
362
|
476
|
630
|
| Investments and other assets
|
|
|
|
|
|
| Investment securities
|
1,191
|
1,656
|
1,969
|
2,673
|
3,645
|
| Deferred tax assets
|
7
|
21
|
2,085
|
1,923
|
2,565
|
| Other
|
597
|
609
|
586
|
592
|
932
|
| Allowance for doubtful accounts
|
-25
|
-25
|
-25
|
-113
|
-151
|
| Total investments and other assets
|
1,770
|
2,263
|
4,616
|
5,076
|
6,991
|
| Total Non-current assets
|
11,330
|
12,329
|
14,831
|
15,341
|
17,958
|
| Total assets
|
40,955
|
41,622
|
46,939
|
49,942
|
54,449
|
| Liabilities
|
|
|
|
|
|
| Current liabilities
|
|
|
|
|
|
| Notes and accounts payable -trade
|
1,034
|
1,428
|
1,694
|
1,644
|
1,831
|
| Accounts payable -other
|
2,892
|
2,409
|
2,433
|
1,739
|
2,012
|
| Income taxes payable
|
167
|
548
|
598
|
964
|
1,485
|
| Provision for bonuses
|
386
|
427
|
542
|
512
|
595
|
| Provision for bonuses to directors and corporate auditors
|
0
|
0
|
0
|
1
|
71
|
| Provision for point card certificates
|
31
|
41
|
126
|
-
|
-
|
| Provision for sales returns
|
561
|
435
|
539
|
-
|
-
|
| Provision for product warranties
|
139
|
167
|
83
|
450
|
1,618
|
| Provision for business restructuring
|
-
|
4
|
-
|
-
|
-
|
| Provision for shareholder special benefit
|
-
|
-
|
-
|
156
|
211
|
| Provision for loss on fire
|
-
|
-
|
-
|
-
|
124
|
| Other
|
2,825
|
2,101
|
2,211
|
2,808
|
3,380
|
| Total current liabilities
|
8,039
|
7,564
|
8,230
|
8,279
|
11,330
|
| Non-Current liabilities
|
-
|
-
|
-
|
-
|
-
|
| Other
|
1,194
|
589
|
554
|
377
|
406
|
| Total non-Current liabilities
|
1,194
|
589
|
554
|
377
|
406
|
| Total liabilities
|
9,233
|
8,153
|
8,784
|
8,656
|
11,737
|
| Net assets
|
|
|
|
|
|
| Shareholders' equity
|
-
|
-
|
-
|
-
|
-
|
| Share capital
|
16,610
|
16,610
|
16,615
|
16,772
|
16,778
|
| Capital surplus
|
23,236
|
23,193
|
15,418
|
16,153
|
16,160
|
| Retained earnings
|
-8,076
|
-6,551
|
6,859
|
9,116
|
10,706
|
| Treasury shares
|
-0
|
-0
|
-904
|
-904
|
-889
|
| Total shareholders' equity
|
31,770
|
33,252
|
37,989
|
41,137
|
42,756
|
| Accumulated other comprehensive income
|
-
|
-
|
-
|
-
|
-
|
| Valuation difference on available-for-sale securities
|
66
|
46
|
184
|
54
|
-11
|
| Foreign currency translation adjustments
|
-218
|
34
|
-125
|
-346
|
-812
|
| Total accumulated other comprehensive income
|
-152
|
81
|
59
|
-292
|
-824
|
| Share acquisition rights
|
4
|
4
|
3
|
3
|
0
|
| Non-controlling interests
|
99
|
129
|
102
|
436
|
779
|
| Total net assets
|
31,721
|
33,469
|
38,154
|
41,285
|
42,712
|
| Total liabilities and Net assets
|
40,955
|
41,622
|
46,939
|
49,942
|
54,449
|