Balance Sheet
| Concept |
As at 2024-02-15 |
As at 2023-05-15 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
266,184,000,000
JPY
|
285,289,000,000
JPY
|
| Cash and deposits |
51,321,000,000
JPY
|
79,050,000,000
JPY
|
| Accounts receivable - trade |
46,534,000,000
JPY
|
43,933,000,000
JPY
|
| Merchandise |
147,448,000,000
JPY
|
140,652,000,000
JPY
|
| Other |
20,778,000,000
JPY
|
21,562,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
127,214,000,000
JPY
|
108,620,000,000
JPY
|
| Land |
15,396,000,000
JPY
|
14,957,000,000
JPY
|
| Leased assets, net |
13,695,000,000
JPY
|
12,271,000,000
JPY
|
| Construction in progress |
3,663,000,000
JPY
|
3,981,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
16,576,000,000
JPY
|
14,794,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
26,953,000,000
JPY
|
30,069,000,000
JPY
|
| Software |
2,984,000,000
JPY
|
2,919,000,000
JPY
|
| Intangible assets |
34,208,000,000
JPY
|
35,010,000,000
JPY
|
| Other |
4,269,000,000
JPY
|
2,021,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
115,267,000,000
JPY
|
110,910,000,000
JPY
|
| Investment securities |
34,447,000,000
JPY
|
30,478,000,000
JPY
|
| Long-term loans receivable |
7,000,000
JPY
|
8,000,000
JPY
|
| Guarantee deposits |
70,637,000,000
JPY
|
69,822,000,000
JPY
|
| Deferred tax assets |
6,256,000,000
JPY
|
6,404,000,000
JPY
|
| Allowance for doubtful accounts |
-60,000,000
JPY
|
-60,000,000
JPY
|
| Other |
3,979,000,000
JPY
|
4,257,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
276,690,000,000
JPY
|
254,541,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Raw materials and supplies |
102,000,000
JPY
|
89,000,000
JPY
|
| Other assets | ||
| Assets |
542,875,000,000
JPY
|
539,830,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
114,109,000,000
JPY
|
108,177,000,000
JPY
|
| Accounts payable - other |
17,504,000,000
JPY
|
18,685,000,000
JPY
|
| Lease liabilities |
1,370,000,000
JPY
|
1,053,000,000
JPY
|
| Current portion of long-term borrowings |
7,200,000,000
JPY
|
10,350,000,000
JPY
|
| Income taxes payable |
7,622,000,000
JPY
|
9,267,000,000
JPY
|
| Other |
5,719,000,000
JPY
|
5,564,000,000
JPY
|
| Contract liabilities |
16,631,000,000
JPY
|
13,948,000,000
JPY
|
| Current liabilities |
174,378,000,000
JPY
|
174,316,000,000
JPY
|
| Provision for bonuses |
3,412,000,000
JPY
|
6,228,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
504,000,000
JPY
|
748,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
26,875,000,000
JPY
|
29,125,000,000
JPY
|
| Non-current liabilities |
61,937,000,000
JPY
|
61,369,000,000
JPY
|
| Deferred tax liabilities |
7,278,000,000
JPY
|
6,254,000,000
JPY
|
| Other |
3,965,000,000
JPY
|
4,471,000,000
JPY
|
| Lease liabilities |
15,984,000,000
JPY
|
14,335,000,000
JPY
|
| Asset retirement obligations |
4,571,000,000
JPY
|
4,149,000,000
JPY
|
| Liabilities |
236,315,000,000
JPY
|
235,686,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
258,991,000,000
JPY
|
256,863,000,000
JPY
|
| Share capital |
11,520,000,000
JPY
|
11,433,000,000
JPY
|
| Capital surplus |
21,435,000,000
JPY
|
29,486,000,000
JPY
|
| Retained earnings |
231,348,000,000
JPY
|
221,256,000,000
JPY
|
| Treasury shares |
-5,313,000,000
JPY
|
-5,313,000,000
JPY
|
| Valuation and translation adjustments |
22,356,000,000
JPY
|
19,704,000,000
JPY
|
| Valuation difference on available-for-sale securities |
22,284,000,000
JPY
|
19,613,000,000
JPY
|
| Share acquisition rights |
1,978,000,000
JPY
|
1,779,000,000
JPY
|
| Net assets |
306,559,000,000
JPY
|
304,144,000,000
JPY
|
| Liabilities and net assets |
542,875,000,000
JPY
|
539,830,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |