Balance Sheet
| Concept |
As at 2024-08-20 |
As at 2024-02-20 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
68,080,000,000
JPY
|
68,413,000,000
JPY
|
| Cash and deposits |
31,004,000,000
JPY
|
33,051,000,000
JPY
|
| Other |
5,934,000,000
JPY
|
5,917,000,000
JPY
|
| Allowance for doubtful accounts |
-63,000,000
JPY
|
-60,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
98,722,000,000
JPY
|
98,640,000,000
JPY
|
| Property, plant and equipment |
201,272,000,000
JPY
|
200,786,000,000
JPY
|
| Other, net |
11,824,000,000
JPY
|
11,532,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
10,114,000,000
JPY
|
10,046,000,000
JPY
|
| Goodwill |
573,000,000
JPY
|
607,000,000
JPY
|
| Leasehold interests in land |
5,649,000,000
JPY
|
5,513,000,000
JPY
|
| Other |
3,891,000,000
JPY
|
3,925,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
4,488,000,000
JPY
|
4,460,000,000
JPY
|
| Investments and other assets |
30,131,000,000
JPY
|
30,214,000,000
JPY
|
| Deferred tax assets |
5,042,000,000
JPY
|
4,963,000,000
JPY
|
| Allowance for doubtful accounts |
-355,000,000
JPY
|
-355,000,000
JPY
|
| Other |
2,752,000,000
JPY
|
3,142,000,000
JPY
|
| Non-current assets |
241,517,000,000
JPY
|
241,047,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
19,226,000,000
JPY
|
19,124,000,000
JPY
|
| Raw materials and supplies |
204,000,000
JPY
|
200,000,000
JPY
|
| Other assets | ||
| Assets |
309,598,000,000
JPY
|
309,461,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
9,375,000,000
JPY
|
17,330,000,000
JPY
|
| Income taxes payable |
2,710,000,000
JPY
|
2,303,000,000
JPY
|
| Contract liabilities |
10,894,000,000
JPY
|
11,598,000,000
JPY
|
| Other |
19,033,000,000
JPY
|
17,087,000,000
JPY
|
| Current liabilities |
86,497,000,000
JPY
|
89,287,000,000
JPY
|
| Provision for bonuses |
1,501,000,000
JPY
|
1,937,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
JPY
|
36,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
32,663,000,000
JPY
|
31,907,000,000
JPY
|
| Long-term borrowings |
11,650,000,000
JPY
|
10,825,000,000
JPY
|
| Deferred tax liabilities |
56,000,000
JPY
|
59,000,000
JPY
|
| Other |
207,000,000
JPY
|
218,000,000
JPY
|
| Asset retirement obligations |
4,551,000,000
JPY
|
4,426,000,000
JPY
|
| Liabilities |
119,160,000,000
JPY
|
121,194,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
182,414,000,000
JPY
|
181,251,000,000
JPY
|
| Share capital |
11,614,000,000
JPY
|
11,614,000,000
JPY
|
| Capital surplus |
19,748,000,000
JPY
|
19,748,000,000
JPY
|
| Retained earnings |
153,445,000,000
JPY
|
150,087,000,000
JPY
|
| Treasury shares |
-2,393,000,000
JPY
|
-198,000,000
JPY
|
| Valuation and translation adjustments |
5,935,000,000
JPY
|
5,007,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,307,000,000
JPY
|
1,284,000,000
JPY
|
| Net assets |
190,437,000,000
JPY
|
188,266,000,000
JPY
|
| Liabilities and net assets |
309,598,000,000
JPY
|
309,461,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |