Concept As at
2023-08-31
As at
2023-05-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
45,916,000,000 JPY
45,928,000,000 JPY
Accounts receivable - trade
493,000,000 JPY
452,000,000 JPY
Supplies
240,000,000 JPY
226,000,000 JPY
Merchandise
79,589,000,000 JPY
77,253,000,000 JPY
Other
15,510,000,000 JPY
13,224,000,000 JPY
Current assets
141,751,000,000 JPY
137,085,000,000 JPY
Non-current assets
Property, plant and equipment
268,772,000,000 JPY
259,464,000,000 JPY
Land
36,279,000,000 JPY
34,194,000,000 JPY
Other, net
28,533,000,000 JPY
26,756,000,000 JPY
Other
Property, plant and equipment
Own-used assets
Intangible assets
Intangible assets
513,000,000 JPY
547,000,000 JPY
Investments and other assets
Investments and other assets
24,092,000,000 JPY
23,869,000,000 JPY
Other
4,377,000,000 JPY
4,369,000,000 JPY
Non-current assets
293,378,000,000 JPY
283,881,000,000 JPY
Other assets
Assets
435,129,000,000 JPY
420,967,000,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
17,381,000,000 JPY
17,842,000,000 JPY
Long-term borrowings
9,333,000,000 JPY
10,018,000,000 JPY
Other
4,296,000,000 JPY
4,157,000,000 JPY
Asset retirement obligations
2,062,000,000 JPY
2,028,000,000 JPY
Current liabilities
202,445,000,000 JPY
192,053,000,000 JPY
Accounts payable - trade
172,982,000,000 JPY
161,852,000,000 JPY
Income taxes payable
3,505,000,000 JPY
5,031,000,000 JPY
Other
22,971,000,000 JPY
22,204,000,000 JPY
Current liabilities
Current portion of long-term borrowings
2,741,000,000 JPY
2,741,000,000 JPY
Liabilities
219,827,000,000 JPY
209,895,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
215,262,000,000 JPY
211,031,000,000 JPY
Share capital
4,178,000,000 JPY
4,178,000,000 JPY
Capital surplus
4,610,000,000 JPY
4,610,000,000 JPY
Retained earnings
206,716,000,000 JPY
202,485,000,000 JPY
Treasury shares
-242,000,000 JPY
-242,000,000 JPY
Valuation and translation adjustments
39,000,000 JPY
40,000,000 JPY
Valuation difference on available-for-sale securities
1,000,000 JPY
1,000,000 JPY
Net assets
215,302,000,000 JPY
211,072,000,000 JPY
Liabilities and net assets
435,129,000,000 JPY
420,967,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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