Balance Sheet
| Concept |
As at 2024-05-20 |
As at 2024-02-20 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
13,382,784,000
JPY
|
9,521,898,000
JPY
|
| Accounts receivable - trade |
4,876,994,000
JPY
|
3,781,034,000
JPY
|
| Supplies |
140,363,000
JPY
|
175,852,000
JPY
|
| Merchandise |
12,014,687,000
JPY
|
13,937,103,000
JPY
|
| Allowance for doubtful accounts |
-960,000
JPY
|
-960,000
JPY
|
| Other |
1,075,849,000
JPY
|
732,481,000
JPY
|
| Current assets |
32,512,395,000
JPY
|
29,238,936,000
JPY
|
| Non-current assets |
23,255,432,000
JPY
|
23,314,937,000
JPY
|
| Property, plant and equipment |
14,113,932,000
JPY
|
14,221,995,000
JPY
|
| Buildings | — | — |
| Buildings, net |
9,103,413,000
JPY
|
9,260,328,000
JPY
|
| Land |
3,163,012,000
JPY
|
3,163,012,000
JPY
|
| Other, net |
1,847,506,000
JPY
|
1,798,655,000
JPY
|
| Other | — | — |
| Intangible assets |
1,151,432,000
JPY
|
1,104,097,000
JPY
|
| Investments and other assets |
7,990,068,000
JPY
|
7,988,843,000
JPY
|
| Guarantee deposits |
5,146,869,000
JPY
|
5,166,919,000
JPY
|
| Other |
2,155,529,000
JPY
|
2,073,674,000
JPY
|
| Allowance for doubtful accounts |
-39,319,000
JPY
|
-2,845,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
55,767,828,000
JPY
|
52,553,873,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,162,493,000
JPY
|
1,151,765,000
JPY
|
| Other |
237,191,000
JPY
|
237,316,000
JPY
|
| Asset retirement obligations |
769,426,000
JPY
|
765,148,000
JPY
|
| Current liabilities |
15,714,005,000
JPY
|
14,438,078,000
JPY
|
| Accounts payable - trade |
4,523,044,000
JPY
|
4,271,138,000
JPY
|
| Income taxes payable |
1,394,032,000
JPY
|
910,169,000
JPY
|
| Other |
4,004,250,000
JPY
|
4,050,482,000
JPY
|
| Current liabilities | ||
| Contract liabilities |
4,312,056,000
JPY
|
4,137,357,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,480,621,000
JPY
|
1,008,165,000
JPY
|
| Liabilities |
16,876,498,000
JPY
|
15,589,844,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
38,718,202,000
JPY
|
36,935,093,000
JPY
|
| Share capital |
2,061,356,000
JPY
|
2,061,356,000
JPY
|
| Capital surplus |
2,165,171,000
JPY
|
2,165,171,000
JPY
|
| Retained earnings |
34,784,647,000
JPY
|
32,888,679,000
JPY
|
| Treasury shares |
-292,972,000
JPY
|
-180,112,000
JPY
|
| Valuation and translation adjustments |
173,127,000
JPY
|
28,936,000
JPY
|
| Deferred gains or losses on hedges |
173,127,000
JPY
|
28,936,000
JPY
|
| Net assets |
38,891,330,000
JPY
|
36,964,029,000
JPY
|
| Liabilities and net assets |
55,767,828,000
JPY
|
52,553,873,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |