Balance Sheet
Concept |
As at 2024-05-20 |
As at 2024-02-20 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
64,872,000,000
JPY
|
61,935,000,000
JPY
|
Accounts receivable - trade |
7,331,000,000
JPY
|
5,407,000,000
JPY
|
Merchandise |
32,385,000,000
JPY
|
32,929,000,000
JPY
|
Other |
2,270,000,000
JPY
|
2,465,000,000
JPY
|
Current assets |
109,147,000,000
JPY
|
105,593,000,000
JPY
|
Non-current assets |
36,272,000,000
JPY
|
34,870,000,000
JPY
|
Property, plant and equipment |
16,275,000,000
JPY
|
15,875,000,000
JPY
|
Intangible assets |
725,000,000
JPY
|
767,000,000
JPY
|
Investments and other assets |
19,271,000,000
JPY
|
18,226,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Intangible assets | ||
Investments and other assets | ||
Other assets | ||
Assets |
145,419,000,000
JPY
|
140,463,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
1,884,000,000
JPY
|
2,612,000,000
JPY
|
Other |
6,155,000,000
JPY
|
5,468,000,000
JPY
|
Current liabilities |
53,913,000,000
JPY
|
51,716,000,000
JPY
|
Provisions | ||
Provision for bonuses |
1,269,000,000
JPY
|
847,000,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
3,776,000,000
JPY
|
3,762,000,000
JPY
|
Other |
460,000,000
JPY
|
501,000,000
JPY
|
Asset retirement obligations |
1,821,000,000
JPY
|
1,798,000,000
JPY
|
Provision for retirement benefits |
1,165,000,000
JPY
|
1,134,000,000
JPY
|
Provisions | ||
Provision for retirement benefits for directors (and other officers) |
328,000,000
JPY
|
328,000,000
JPY
|
Liabilities |
57,690,000,000
JPY
|
55,478,000,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
85,682,000,000
JPY
|
83,242,000,000
JPY
|
Share capital |
2,523,000,000
JPY
|
2,523,000,000
JPY
|
Capital surplus |
2,813,000,000
JPY
|
2,767,000,000
JPY
|
Retained earnings |
91,551,000,000
JPY
|
89,001,000,000
JPY
|
Treasury shares |
-11,204,000,000
JPY
|
-11,048,000,000
JPY
|
Valuation and translation adjustments |
1,746,000,000
JPY
|
1,476,000,000
JPY
|
Valuation difference on available-for-sale securities |
1,612,000,000
JPY
|
1,406,000,000
JPY
|
Deferred gains or losses on hedges |
133,000,000
JPY
|
70,000,000
JPY
|
Share acquisition rights |
299,000,000
JPY
|
265,000,000
JPY
|
Net assets |
87,729,000,000
JPY
|
84,984,000,000
JPY
|
Liabilities and net assets |
145,419,000,000
JPY
|
140,463,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings | ||
Valuation and translation adjustments |