Balance Sheet
| Concept |
As at 2023-05-20 |
As at 2023-02-20 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
174,454,000,000
JPY
|
170,135,000,000
JPY
|
| Property, plant and equipment |
137,191,000,000
JPY
|
137,314,000,000
JPY
|
| Land |
49,171,000,000
JPY
|
49,170,000,000
JPY
|
| Other, net |
2,884,000,000
JPY
|
2,627,000,000
JPY
|
| Other | — | — |
| Intangible assets |
921,000,000
JPY
|
928,000,000
JPY
|
| Other |
921,000,000
JPY
|
928,000,000
JPY
|
| Investments and other assets |
36,341,000,000
JPY
|
31,893,000,000
JPY
|
| Guarantee deposits |
16,823,000,000
JPY
|
17,144,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-44,000,000
JPY
|
| Other |
19,534,000,000
JPY
|
14,792,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
169,377,000,000
JPY
|
186,157,000,000
JPY
|
| Securities |
80,100,000,000
JPY
|
77,000,000,000
JPY
|
| Accounts receivable - trade |
18,143,000,000
JPY
|
10,217,000,000
JPY
|
| Merchandise |
68,153,000,000
JPY
|
54,266,000,000
JPY
|
| Other |
8,099,000,000
JPY
|
4,775,000,000
JPY
|
| Current assets |
343,873,000,000
JPY
|
332,416,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
518,327,000,000
JPY
|
502,552,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
10,103,000,000
JPY
|
10,005,000,000
JPY
|
| Other |
444,000,000
JPY
|
444,000,000
JPY
|
| Asset retirement obligations |
6,298,000,000
JPY
|
6,255,000,000
JPY
|
| Current liabilities |
62,851,000,000
JPY
|
52,498,000,000
JPY
|
| Accounts payable - trade |
36,595,000,000
JPY
|
24,285,000,000
JPY
|
| Income taxes payable |
5,109,000,000
JPY
|
9,252,000,000
JPY
|
| Other |
15,730,000,000
JPY
|
14,691,000,000
JPY
|
| Liabilities |
72,954,000,000
JPY
|
62,503,000,000
JPY
|
| Shareholders' equity |
441,340,000,000
JPY
|
436,434,000,000
JPY
|
| Share capital |
17,086,000,000
JPY
|
17,086,000,000
JPY
|
| Capital surplus |
18,655,000,000
JPY
|
18,645,000,000
JPY
|
| Retained earnings |
406,996,000,000
JPY
|
402,112,000,000
JPY
|
| Treasury shares |
-1,397,000,000
JPY
|
-1,409,000,000
JPY
|
| Valuation and translation adjustments |
4,032,000,000
JPY
|
3,614,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,426,000,000
JPY
|
4,005,000,000
JPY
|
| Deferred gains or losses on hedges |
9,000,000
JPY
|
4,000,000
JPY
|
| Net assets |
445,373,000,000
JPY
|
440,048,000,000
JPY
|
| Liabilities and net assets |
518,327,000,000
JPY
|
502,552,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
5,405,000,000
JPY
|
4,268,000,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
121,000,000
JPY
|
119,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |