Balance Sheet
| Concept |
As at 2023-05-20 |
As at 2023-02-20 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
69,994,000,000
JPY
|
64,842,000,000
JPY
|
| Cash and deposits |
35,989,000,000
JPY
|
32,011,000,000
JPY
|
| Other |
6,067,000,000
JPY
|
6,959,000,000
JPY
|
| Allowance for doubtful accounts |
-83,000,000
JPY
|
-77,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
96,440,000,000
JPY
|
96,024,000,000
JPY
|
| Property, plant and equipment |
197,926,000,000
JPY
|
195,300,000,000
JPY
|
| Other, net |
14,881,000,000
JPY
|
11,979,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
10,306,000,000
JPY
|
10,536,000,000
JPY
|
| Goodwill |
657,000,000
JPY
|
673,000,000
JPY
|
| Leasehold interests in land |
5,516,000,000
JPY
|
5,524,000,000
JPY
|
| Other |
4,132,000,000
JPY
|
4,337,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
3,682,000,000
JPY
|
3,553,000,000
JPY
|
| Investments and other assets |
30,243,000,000
JPY
|
29,742,000,000
JPY
|
| Deferred tax assets |
4,949,000,000
JPY
|
4,960,000,000
JPY
|
| Allowance for doubtful accounts |
-395,000,000
JPY
|
-395,000,000
JPY
|
| Other |
3,472,000,000
JPY
|
3,079,000,000
JPY
|
| Non-current assets |
238,476,000,000
JPY
|
235,579,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
20,016,000,000
JPY
|
18,426,000,000
JPY
|
| Raw materials and supplies |
157,000,000
JPY
|
157,000,000
JPY
|
| Other assets | ||
| Assets |
308,470,000,000
JPY
|
300,422,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
19,547,000,000
JPY
|
12,445,000,000
JPY
|
| Income taxes payable |
1,213,000,000
JPY
|
1,926,000,000
JPY
|
| Contract liabilities |
11,618,000,000
JPY
|
10,822,000,000
JPY
|
| Other |
21,189,000,000
JPY
|
16,834,000,000
JPY
|
| Current liabilities |
95,802,000,000
JPY
|
81,207,000,000
JPY
|
| Provision for bonuses |
2,939,000,000
JPY
|
1,438,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
JPY
|
24,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
29,757,000,000
JPY
|
36,917,000,000
JPY
|
| Long-term borrowings |
7,967,000,000
JPY
|
14,980,000,000
JPY
|
| Deferred tax liabilities |
62,000,000
JPY
|
62,000,000
JPY
|
| Other |
392,000,000
JPY
|
441,000,000
JPY
|
| Asset retirement obligations |
4,420,000,000
JPY
|
4,390,000,000
JPY
|
| Liabilities |
125,559,000,000
JPY
|
118,124,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
177,041,000,000
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 |
145,876,000,000
JPY
|
145,505,000,000
JPY
|
| Treasury shares |
-197,000,000
JPY
|
-197,000,000
JPY
|
| Valuation and translation adjustments |
3,897,000,000
JPY
|
3,710,000,000
JPY
|
| Valuation difference on available-for-sale securities |
694,000,000
JPY
|
603,000,000
JPY
|
| Net assets |
182,910,000,000
JPY
|
182,297,000,000
JPY
|
| Liabilities and net assets |
308,470,000,000
JPY
|
300,422,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |