Consolidated Balance Sheets
MARUI GROUP CO., LTD. and Its Consolidated Subsidiaries
As of March 31, 2015 and 2016

Millions of yen2015

AssetsCurrent assets:
Cash and deposits (Notes 6 and 21)
Notes and accounts receivable–trade (Note 6)
Accounts receivable–installment (Notes 4 and 6)
Operating loans (Notes 5 and 6)
Allowance for doubtful accounts (Note 6)
Inventories
Deferred tax assets (Note 11)
Other
Total current assets
Property and equipment (Note 13):Land
Buildings and structures
Construction in progress
Other
Accumulated depreciation
Property and equipment, net
Investments and other assets:
Investment securities (Notes 6 and 7)
Investments in unconsolidated subsidiaries and affiliates
Intangible assets
Leasehold and other deposits (Note 6)
Deferred tax assets (Note 11)
Other
Total investments and other assets
Total assets
Liabilities
Current liabilities:
Accounts payable–trade (Note 6)
Short-term loans payable and current portion of long-term loans payable (Notes 6 and 10)
Current portion of bonds payable (Notes 6 and 10)
Commercial paper (Notes 6 and 10)
Income taxes payable (Notes 6 and 11)
Provision for bonuses
Provision for point card certificates
Provision for loss on redemption of gift certificates
Other
Total current liabilities
Non-current liabilities:
Bonds payable (Notes 6 and 10)
Long-term loans payable (Notes 6, 8, and 10)
Deferred tax liabilities (Note 11)
Provision for loss on interest repayment
Provision for loss on guarantees
Asset retirement obligations (Note 12)
Other
Total non-current liabilities
Total liabilities
Contingent liabilities (Note 14)
Net assets (Note 15)
Shareholders’ equity:
Capital stock		 Authorized: 1,400,000,000 shares of common stock		 Issued:
278,660,417 shares as of March 31, 2015 and 2016
Capital surplus
Retained earnings
Treasury stock (Note 26)		 15,588,364 shares as of March 31, 2015 and 36,270,334 shares as of March 31, 2016
Total shareholders’ equity
Accumulated other comprehensive income:
Valuation difference on available-for-sale securities
Total accumulated other comprehensive income
Subscription rights to shares (Note 22)
Non-controlling interests
Total net assets
Total liabilities and net assets
The accompanying notes are an integral part of these consolidated financial statements.

112

2016

Thousands of
U.S. dollars (Note 1)2016¥  31,240
6,453
227,121
128,030(8,110)353,495
16,834
6,444
18,738426,753¥  32,586
7,459
279,763
134,107(7,800)413,530
12,7595,569
21,594
486,040$   290,946
66,5982,497,883
1,197,383(69,642)3,692,232
113,919
49,723
192,8034,339,642

99,665
256,707488
35,146(219,313)
172,694

99,683
261,491
420
34,523(221,121)
174,996890,026
2,334,741
3,750
308,241(1,974,294)
1,562,464

24,389772
6,237
35,824
6,348
2,606
76,178¥ 675,627

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

175,089
6,892
58,053
311,562
41,241
24,000616,857$ 6,518,982¥  27,002
56,83917,00010,000
3,340
3,763
4,590
153
28,593
151,281¥  24,318
48,32430,00010,000
4,731
3,756
6,586
159
30,601
158,477$   217,125
431,464
267,857
89,28542,24133,53558,803
1,419
273,223
1,414,973

85,000109,000
1,516
12,652
140
548
8,232
217,090368,371

80,000191,000
1,855
6,078
164881
9,567
289,547
448,025714,285
1,705,357
16,56254,2671,464
7,866
85,4192,585,241
4,000,223

35,92035,920320,71491,307
197,875

91,307210,237

815,241
1,877,116(19,290)
305,813(54,238)
283,226(484,267)
2,528,803

982
982
39
420
307,255¥ 675,627(1,616)(1,616)53437
282,101¥ 730,126(14,428)(14,428)473
3,901
2,518,758$ 6,518,982