Concept As at
2024-11-15
As at
2024-05-15
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,674,000,000 JPY
2,675,000,000 JPY
Accounts receivable - trade
2,901,000,000 JPY
2,810,000,000 JPY
Merchandise
11,256,000,000 JPY
10,657,000,000 JPY
Other
4,501,000,000 JPY
4,284,000,000 JPY
Current assets
21,334,000,000 JPY
20,428,000,000 JPY
Non-current assets
25,078,000,000 JPY
24,477,000,000 JPY
Property, plant and equipment
15,483,000,000 JPY
14,957,000,000 JPY
Land
4,082,000,000 JPY
4,051,000,000 JPY
Other, net
1,833,000,000 JPY
2,409,000,000 JPY
Other
Intangible assets
685,000,000 JPY
471,000,000 JPY
Other assets
Allowance for doubtful accounts
-11,000,000 JPY
-11,000,000 JPY
Investments and other assets
8,909,000,000 JPY
9,047,000,000 JPY
Other
2,385,000,000 JPY
2,375,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Intangible assets
Investments and other assets
Other assets
Assets
46,412,000,000 JPY
44,905,000,000 JPY
Liabilities and net assets
Non-current liabilities
15,045,000,000 JPY
13,470,000,000 JPY
Long-term borrowings
11,657,000,000 JPY
10,173,000,000 JPY
Other
1,788,000,000 JPY
1,739,000,000 JPY
Asset retirement obligations
832,000,000 JPY
819,000,000 JPY
Current liabilities
21,763,000,000 JPY
22,194,000,000 JPY
Accounts payable - trade
10,603,000,000 JPY
9,276,000,000 JPY
Short-term borrowings
3,000,000,000 JPY
5,000,000,000 JPY
Accounts payable - other
4,955,000,000 JPY
4,922,000,000 JPY
Income taxes payable
388,000,000 JPY
302,000,000 JPY
Other
966,000,000 JPY
1,082,000,000 JPY
Liabilities
36,809,000,000 JPY
35,664,000,000 JPY
Shareholders' equity
9,534,000,000 JPY
9,192,000,000 JPY
Share capital
1,003,000,000 JPY
1,003,000,000 JPY
Capital surplus
2,107,000,000 JPY
2,105,000,000 JPY
Retained earnings
6,683,000,000 JPY
6,352,000,000 JPY
Treasury shares
-259,000,000 JPY
-269,000,000 JPY
Valuation and translation adjustments
-49,000,000 JPY
-63,000,000 JPY
Valuation difference on available-for-sale securities
4,000,000 JPY
1,000,000 JPY
Deferred gains or losses on hedges
2,000,000 JPY
-10,000,000 JPY
Net assets
9,603,000,000 JPY
9,240,000,000 JPY
Liabilities and net assets
46,412,000,000 JPY
44,905,000,000 JPY
Liabilities
Non-current liabilities
Current liabilities
Current portion of long-term borrowings
1,091,000,000 JPY
966,000,000 JPY
Provisions
Provision for bonuses
758,000,000 JPY
643,000,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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