Balance Sheet
| Concept |
As at 2024-06-20 |
As at 2023-12-20 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,781,451,000
JPY
|
1,830,177,000
JPY
|
| Merchandise |
780,054,000
JPY
|
712,309,000
JPY
|
| Allowance for doubtful accounts |
-411,000
JPY
|
-401,000
JPY
|
| Other |
60,515,000
JPY
|
40,947,000
JPY
|
| Current assets |
3,997,331,000
JPY
|
3,928,887,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
718,479,000
JPY
|
723,118,000
JPY
|
| Buildings, net |
144,037,000
JPY
|
148,203,000
JPY
|
| Land |
570,542,000
JPY
|
570,542,000
JPY
|
| Buildings | — | — |
| Other, net |
3,900,000
JPY
|
4,372,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
48,425,000
JPY
|
52,608,000
JPY
|
| Investments and other assets |
1,219,285,000
JPY
|
1,252,338,000
JPY
|
| Investment securities |
529,094,000
JPY
|
554,883,000
JPY
|
| Allowance for doubtful accounts |
-914,000
JPY
|
-1,214,000
JPY
|
| Other |
22,190,000
JPY
|
20,630,000
JPY
|
| Investments and other assets | ||
| Investment property, net |
668,914,000
JPY
|
678,038,000
JPY
|
| Investment property | — | — |
| Non-current assets |
1,986,191,000
JPY
|
2,028,065,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
5,983,522,000
JPY
|
5,956,952,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
357,140,000
JPY
|
368,658,000
JPY
|
| Other |
127,033,000
JPY
|
128,005,000
JPY
|
| Provision for retirement benefits |
156,153,000
JPY
|
168,202,000
JPY
|
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
73,953,000
JPY
|
72,450,000
JPY
|
| Current liabilities |
1,123,048,000
JPY
|
1,144,472,000
JPY
|
| Short-term borrowings |
800,000,000
JPY
|
800,000,000
JPY
|
| Income taxes payable |
10,024,000
JPY
|
7,188,000
JPY
|
| Other |
174,480,000
JPY
|
225,585,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
15,622,000
JPY
|
15,034,000
JPY
|
| Liabilities |
1,480,189,000
JPY
|
1,513,131,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,400,305,000
JPY
|
4,378,614,000
JPY
|
| Share capital |
961,720,000
JPY
|
961,720,000
JPY
|
| Capital surplus |
838,440,000
JPY
|
838,440,000
JPY
|
| Retained earnings |
2,616,448,000
JPY
|
2,594,586,000
JPY
|
| Treasury shares |
-16,303,000
JPY
|
-16,132,000
JPY
|
| Valuation and translation adjustments |
103,028,000
JPY
|
65,207,000
JPY
|
| Valuation difference on available-for-sale securities |
102,696,000
JPY
|
87,075,000
JPY
|
| Deferred gains or losses on hedges |
332,000
JPY
|
-21,868,000
JPY
|
| Net assets |
4,503,333,000
JPY
|
4,443,821,000
JPY
|
| Liabilities and net assets |
5,983,522,000
JPY
|
5,956,952,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |