Concept As at
2023-11-15
As at
2023-05-15
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,660,000,000 JPY
2,315,000,000 JPY
Accounts receivable - trade
2,823,000,000 JPY
2,632,000,000 JPY
Merchandise
10,912,000,000 JPY
10,852,000,000 JPY
Other
3,749,000,000 JPY
3,819,000,000 JPY
Current assets
20,145,000,000 JPY
19,620,000,000 JPY
Non-current assets
Property, plant and equipment
14,954,000,000 JPY
14,197,000,000 JPY
Land
4,036,000,000 JPY
3,972,000,000 JPY
Other, net
2,340,000,000 JPY
1,850,000,000 JPY
Other
Property, plant and equipment
Own-used assets
Intangible assets
Intangible assets
448,000,000 JPY
397,000,000 JPY
Investments and other assets
Investments and other assets
8,776,000,000 JPY
8,812,000,000 JPY
Allowance for doubtful accounts
-11,000,000 JPY
-11,000,000 JPY
Other
2,203,000,000 JPY
2,311,000,000 JPY
Non-current assets
24,179,000,000 JPY
23,406,000,000 JPY
Other assets
Other assets
Assets
44,324,000,000 JPY
43,027,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
5,600,000,000 JPY
5,500,000,000 JPY
Accounts payable - trade
9,497,000,000 JPY
8,531,000,000 JPY
Current portion of long-term borrowings
988,000,000 JPY
994,000,000 JPY
Income taxes payable
251,000,000 JPY
289,000,000 JPY
Other
5,211,000,000 JPY
4,888,000,000 JPY
Current liabilities
22,281,000,000 JPY
20,795,000,000 JPY
Provision for bonuses
733,000,000 JPY
592,000,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
12,984,000,000 JPY
13,397,000,000 JPY
Long-term borrowings
10,248,000,000 JPY
10,740,000,000 JPY
Other
1,273,000,000 JPY
1,237,000,000 JPY
Asset retirement obligations
745,000,000 JPY
729,000,000 JPY
Liabilities
35,266,000,000 JPY
34,192,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
9,025,000,000 JPY
8,822,000,000 JPY
Share capital
1,003,000,000 JPY
1,003,000,000 JPY
Capital surplus
2,103,000,000 JPY
2,098,000,000 JPY
Retained earnings
6,210,000,000 JPY
6,019,000,000 JPY
Treasury shares
-291,000,000 JPY
-299,000,000 JPY
Valuation and translation adjustments
-77,000,000 JPY
-96,000,000 JPY
Valuation difference on available-for-sale securities
2,000,000 JPY
0 JPY
Deferred gains or losses on hedges
-18,000,000 JPY
-35,000,000 JPY
Share acquisition rights
4,000,000 JPY
4,000,000 JPY
Net assets
9,058,000,000 JPY
8,834,000,000 JPY
Liabilities and net assets
44,324,000,000 JPY
43,027,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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