Consolidated Balance Sheets
MARUI GROUP CO., LTD. and Its Consolidated Subsidiaries
As of March 31, 2016 and 2017

Millions of yen

Thousands ofU.S. dollars (Note 1)

2016

2017

¥  32,586¥  36,257$  323,723

Inventories
Deferred tax assets (Note 12)
Other
Total current assets

7,459
279,763
134,107(7,800)413,530
12,7595,569
21,594
486,040

4,840
348,191
140,569(9,352)484,249
10,437
6,934
20,920558,799

43,214
3,108,848
1,255,080(83,500)
4,323,651
93,187
61,910186,785
4,989,276

Property and equipment (Note 14):Land
Buildings and structures
Construction in progress
Other
Accumulated depreciation
Property and equipment, net

99,683
261,491
420
34,523(221,121)
174,996

103,540
257,647
195
33,547(216,277)
178,654924,464
2,300,419
1,741
299,526(1,931,044)
1,595,125

Investments and other assets:
Investment securities (Notes 7 and 8)
Investments in unconsolidated subsidiaries and affiliates (Note 7)
Intangible assets
Leasehold and other deposits (Note 7)
Deferred tax assets (Note 12)
OtherTotal investments and other assets
Total assets

19,610772
6,502
34,895
4,619
2,688
69,088¥ 730,126

18,110872
6,295
34,0316,870
2,941
69,121¥ 806,575

161,696
7,785
56,205
303,848
61,33926,258617,151$ 7,201,562¥ 24,318
48,32430,00010,000
4,731
3,756
6,586
159
30,601
158,477¥ 15,850
50,82720,000
5,000
7,214
3,671
9,181
158
33,150145,051$  141,517
453,812
178,571
44,64264,41032,776
81,973
1,410
295,982
1,295,098

80,000191,000
1,855
6,078
164
–
881
9,567
289,547
448,025

85,000273,5004,003
11,487197
179
887
11,928387,184
532,236758,928
2,441,964
35,741
102,562
1,758
1,598
7,919
106,500
3,457,000
4,752,107

35,92035,920320,71491,307210,237

91,307
155,079

815,241
1,384,633(54,238)
283,226(7,389)274,918(65,973)2,454,625(1,616)(1,616)53437
282,101¥730,126(1,034)(1,034)2453
274,339¥806,575(9,232)(9,232)17
4,044
2,449,455$7,201,562

AssetsCurrent assets:
Cash and deposits (Notes 7 and 23)
Notes and accounts receivable–trade (Note 7)
Accounts receivable–installment (Notes 5 and 7)
Operating loans (Notes 6 and 7)
Allowance for doubtful accounts (Note 7)

Liabilities and net assets
Current liabilities:
Accounts payable–trade (Note 7)
Short-term loans payable and current portion of long-term loans payable (Notes 7 and 11)
Current portion of bonds payable (Notes 7 and 11)
Commercial paper (Notes 7 and 11)
Income taxes payable (Note 7)
Provision for bonuses
Provision for point card certificates
Provision for loss on redemption of gift certificates
OtherTotal current liabilities
Non-current liabilities:
Bonds payable (Notes 7 and 11)Long-term loans payable (Notes 7, 9, and 11)
Deferred tax liabilities (Note 12)
Provision for loss on interest repayment
Provision for loss on guarantees
Provision for stock benefits (Note 4)
Asset retirement obligations (Note 13)
Other
Total non-current liabilities
Total liabilities
Contingent liabilities (Note 17)
Net assets (Note 16)
Shareholders’ equity:
Capital stock			  Authorized: 1,400,000,000 shares of common stock			 Issued:	278,660,417 shares as of March 31, 2016 and
233,660,417 shares as of March 31, 2017
Capital surplus
Retained earnings
Treasury stock (Note 27)			  36,270,334 shares as of March 31, 2016 and 4,704,750 shares as of March 31, 2017
Total shareholders’ equity
Accumulated other comprehensive income:
Valuation difference on available-for-sale securities
Total accumulated other comprehensive income
Subscription rights to shares (Note 15)
Non-controlling interests
Total net assets
Total liabilities and net assets
The accompanying notes are an integral part of these consolidated financial statements.

1022017