Balance Sheet
| Concept |
As at 2023-05-20 |
As at 2023-02-20 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
14,549,000,000
JPY
|
15,751,000,000
JPY
|
| Merchandise and finished goods |
10,575,000,000
JPY
|
9,483,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
0
JPY
|
| Current assets |
34,118,000,000
JPY
|
33,899,000,000
JPY
|
| Other |
2,590,000,000
JPY
|
2,371,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
27,917,000,000
JPY
|
28,044,000,000
JPY
|
| Property, plant and equipment |
82,541,000,000
JPY
|
82,093,000,000
JPY
|
| Other, net |
6,488,000,000
JPY
|
6,817,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
3,719,000,000
JPY
|
3,691,000,000
JPY
|
| Other |
3,719,000,000
JPY
|
3,691,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
12,816,000,000
JPY
|
12,841,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-12,000,000
JPY
|
| Other |
12,829,000,000
JPY
|
12,854,000,000
JPY
|
| Non-current assets |
99,077,000,000
JPY
|
98,626,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
133,196,000,000
JPY
|
132,526,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
14,623,000,000
JPY
|
15,634,000,000
JPY
|
| Long-term borrowings |
8,274,000,000
JPY
|
9,174,000,000
JPY
|
| Other |
3,067,000,000
JPY
|
3,215,000,000
JPY
|
| Asset retirement obligations |
3,207,000,000
JPY
|
3,170,000,000
JPY
|
| Current liabilities |
41,258,000,000
JPY
|
38,963,000,000
JPY
|
| Short-term borrowings |
4,660,000,000
JPY
|
4,660,000,000
JPY
|
| Other |
12,428,000,000
JPY
|
11,518,000,000
JPY
|
| Liabilities |
55,882,000,000
JPY
|
54,597,000,000
JPY
|
| Shareholders' equity |
77,393,000,000
JPY
|
78,010,000,000
JPY
|
| Share capital |
14,117,000,000
JPY
|
14,117,000,000
JPY
|
| Capital surplus |
15,009,000,000
JPY
|
15,009,000,000
JPY
|
| Retained earnings |
49,896,000,000
JPY
|
50,513,000,000
JPY
|
| Treasury shares |
-1,629,000,000
JPY
|
-1,629,000,000
JPY
|
| Valuation and translation adjustments |
-386,000,000
JPY
|
-387,000,000
JPY
|
| Valuation difference on available-for-sale securities |
268,000,000
JPY
|
280,000,000
JPY
|
| Share acquisition rights |
38,000,000
JPY
|
38,000,000
JPY
|
| Net assets |
77,313,000,000
JPY
|
77,928,000,000
JPY
|
| Liabilities and net assets |
133,196,000,000
JPY
|
132,526,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
6,052,000,000
JPY
|
6,129,000,000
JPY
|
| Contract liabilities |
2,777,000,000
JPY
|
2,649,000,000
JPY
|
| Non-current liabilities | ||
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |