Consolidated Balance Sheet
| Concept |
As at 2023-08-20 |
As at 2023-02-20 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
36,744,000,000
JPY
|
32,011,000,000
JPY
|
| Merchandise and finished goods |
18,300,000,000
JPY
|
18,426,000,000
JPY
|
| Raw materials and supplies |
184,000,000
JPY
|
157,000,000
JPY
|
| Other |
6,286,000,000
JPY
|
6,959,000,000
JPY
|
| Allowance for doubtful accounts |
-82,000,000
JPY
|
-77,000,000
JPY
|
| Current assets |
70,424,000,000
JPY
|
64,842,000,000
JPY
|
| Non-current assets |
240,665,000,000
JPY
|
235,579,000,000
JPY
|
| Investments and other assets |
30,266,000,000
JPY
|
29,742,000,000
JPY
|
| Investment securities |
3,726,000,000
JPY
|
3,553,000,000
JPY
|
| Deferred tax assets |
4,962,000,000
JPY
|
4,960,000,000
JPY
|
| Allowance for doubtful accounts |
-430,000,000
JPY
|
-395,000,000
JPY
|
| Other |
3,453,000,000
JPY
|
3,079,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
199,929,000,000
JPY
|
195,300,000,000
JPY
|
| Land |
96,975,000,000
JPY
|
96,024,000,000
JPY
|
| Other, net |
11,807,000,000
JPY
|
11,979,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
91,146,000,000
JPY
|
87,296,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
640,000,000
JPY
|
673,000,000
JPY
|
| Leasehold interests in land |
5,551,000,000
JPY
|
5,524,000,000
JPY
|
| Other |
4,276,000,000
JPY
|
4,337,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
10,468,000,000
JPY
|
10,536,000,000
JPY
|
| Investments and other assets | ||
| Assets |
311,089,000,000
JPY
|
300,422,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
29,471,000,000
JPY
|
36,917,000,000
JPY
|
| Long-term borrowings |
7,775,000,000
JPY
|
14,980,000,000
JPY
|
| Retirement benefit liability |
8,541,000,000
JPY
|
8,573,000,000
JPY
|
| Asset retirement obligations |
4,438,000,000
JPY
|
4,390,000,000
JPY
|
| Deferred tax liabilities |
61,000,000
JPY
|
62,000,000
JPY
|
| Current liabilities |
95,780,000,000
JPY
|
81,207,000,000
JPY
|
| Short-term borrowings |
20,009,000,000
JPY
|
12,445,000,000
JPY
|
| Notes and accounts payable - trade |
31,888,000,000
JPY
|
28,811,000,000
JPY
|
| Liabilities |
125,252,000,000
JPY
|
118,124,000,000
JPY
|
| Shareholders' equity |
179,585,000,000
JPY
|
176,670,000,000
JPY
|
| Share capital |
11,614,000,000
JPY
|
11,614,000,000
JPY
|
| Capital surplus |
19,748,000,000
JPY
|
19,748,000,000
JPY
|
| Retained earnings |
148,420,000,000
JPY
|
145,505,000,000
JPY
|
| Treasury shares |
-198,000,000
JPY
|
-197,000,000
JPY
|
| Valuation and translation adjustments |
4,268,000,000
JPY
|
3,710,000,000
JPY
|
| Valuation difference on available-for-sale securities |
771,000,000
JPY
|
603,000,000
JPY
|
| Foreign currency translation adjustment |
3,447,000,000
JPY
|
3,115,000,000
JPY
|
| Non-controlling interests |
1,983,000,000
JPY
|
1,917,000,000
JPY
|
| Net assets |
185,837,000,000
JPY
|
182,297,000,000
JPY
|
| Liabilities and net assets |
311,089,000,000
JPY
|
300,422,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
273,000,000
JPY
|
441,000,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
2,496,000,000
JPY
|
1,926,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,493,000,000
JPY
|
1,438,000,000
JPY
|
| Other |
20,335,000,000
JPY
|
16,834,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
24,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
48,000,000
JPY
|
-9,000,000
JPY
|