Balance Sheet
| Concept |
As at 2023-08-15 |
As at 2023-05-15 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
63,257,000,000
JPY
|
79,050,000,000
JPY
|
| Accounts receivable - trade |
45,783,000,000
JPY
|
43,933,000,000
JPY
|
| Short-term loans receivable |
1,000,000
JPY
|
1,000,000
JPY
|
| Merchandise |
141,033,000,000
JPY
|
140,652,000,000
JPY
|
| Raw materials and supplies |
89,000,000
JPY
|
89,000,000
JPY
|
| Current assets |
272,516,000,000
JPY
|
285,289,000,000
JPY
|
| Other |
22,350,000,000
JPY
|
21,561,000,000
JPY
|
| Non-current assets |
262,655,000,000
JPY
|
254,541,000,000
JPY
|
| Property, plant and equipment |
113,015,000,000
JPY
|
108,620,000,000
JPY
|
| Land |
15,306,000,000
JPY
|
14,957,000,000
JPY
|
| Leased assets, net |
12,446,000,000
JPY
|
12,271,000,000
JPY
|
| Construction in progress |
4,760,000,000
JPY
|
3,981,000,000
JPY
|
| Intangible assets |
34,179,000,000
JPY
|
35,010,000,000
JPY
|
| Software |
3,091,000,000
JPY
|
2,919,000,000
JPY
|
| Goodwill |
29,017,000,000
JPY
|
30,069,000,000
JPY
|
| Other |
1,967,000,000
JPY
|
1,917,000,000
JPY
|
| Investments and other assets |
115,460,000,000
JPY
|
110,910,000,000
JPY
|
| Investment securities |
34,879,000,000
JPY
|
30,478,000,000
JPY
|
| Long-term loans receivable |
7,000,000
JPY
|
8,000,000
JPY
|
| Guarantee deposits |
70,015,000,000
JPY
|
69,822,000,000
JPY
|
| Deferred tax assets |
6,263,000,000
JPY
|
6,404,000,000
JPY
|
| Other |
4,354,000,000
JPY
|
4,257,000,000
JPY
|
| Allowance for doubtful accounts |
-60,000,000
JPY
|
-60,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
14,916,000,000
JPY
|
14,794,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Telephone subscription right |
103,000,000
JPY
|
103,000,000
JPY
|
| Investments and other assets | ||
| Other assets | ||
| Assets |
535,171,000,000
JPY
|
539,830,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
60,945,000,000
JPY
|
61,369,000,000
JPY
|
| Long-term borrowings |
27,500,000,000
JPY
|
29,125,000,000
JPY
|
| Deferred tax liabilities |
7,449,000,000
JPY
|
6,254,000,000
JPY
|
| Other |
4,042,000,000
JPY
|
4,471,000,000
JPY
|
| Lease liabilities |
14,556,000,000
JPY
|
14,335,000,000
JPY
|
| Asset retirement obligations |
4,285,000,000
JPY
|
4,149,000,000
JPY
|
| Current liabilities |
177,268,000,000
JPY
|
174,316,000,000
JPY
|
| Accounts payable - trade |
114,830,000,000
JPY
|
108,177,000,000
JPY
|
| Accounts payable - other |
17,962,000,000
JPY
|
18,685,000,000
JPY
|
| Income taxes payable |
5,366,000,000
JPY
|
9,267,000,000
JPY
|
| Other |
8,902,000,000
JPY
|
5,564,000,000
JPY
|
| Liabilities |
238,213,000,000
JPY
|
235,686,000,000
JPY
|
| Shareholders' equity |
250,020,000,000
JPY
|
256,863,000,000
JPY
|
| Share capital |
11,433,000,000
JPY
|
11,433,000,000
JPY
|
| Capital surplus |
21,348,000,000
JPY
|
29,486,000,000
JPY
|
| Retained earnings |
222,552,000,000
JPY
|
221,256,000,000
JPY
|
| Treasury shares |
-5,313,000,000
JPY
|
-5,313,000,000
JPY
|
| Valuation and translation adjustments |
22,735,000,000
JPY
|
19,704,000,000
JPY
|
| Valuation difference on available-for-sale securities |
22,650,000,000
JPY
|
19,613,000,000
JPY
|
| Share acquisition rights |
1,852,000,000
JPY
|
1,779,000,000
JPY
|
| Net assets |
296,957,000,000
JPY
|
304,144,000,000
JPY
|
| Liabilities and net assets |
535,171,000,000
JPY
|
539,830,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
1,107,000,000
JPY
|
1,053,000,000
JPY
|
| Current portion of long-term borrowings |
10,175,000,000
JPY
|
10,350,000,000
JPY
|
| Contract liabilities |
15,030,000,000
JPY
|
13,948,000,000
JPY
|
| Provision for bonuses |
3,428,000,000
JPY
|
6,228,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
168,000,000
JPY
|
748,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |