Consolidated Balance Sheet
| Concept |
As at 2022-08-20 |
As at 2022-02-20 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
13,705,000,000
JPY
|
17,029,000,000
JPY
|
| Notes and accounts receivable - trade |
6,952,000,000
JPY
|
5,653,000,000
JPY
|
| Merchandise and finished goods |
9,493,000,000
JPY
|
8,789,000,000
JPY
|
| Other |
2,175,000,000
JPY
|
1,942,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
32,325,000,000
JPY
|
33,414,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
48,666,000,000
JPY
|
48,265,000,000
JPY
|
| Own-used assets | ||
| Land |
28,248,000,000
JPY
|
27,876,000,000
JPY
|
| Other | — | — |
| Other, net |
6,475,000,000
JPY
|
7,565,000,000
JPY
|
| Property, plant and equipment |
83,389,000,000
JPY
|
83,708,000,000
JPY
|
| Intangible assets | ||
| Other |
3,851,000,000
JPY
|
3,929,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
3,851,000,000
JPY
|
3,929,000,000
JPY
|
| Investments and other assets | ||
| Other |
12,401,000,000
JPY
|
12,473,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-12,000,000
JPY
|
| Investments and other assets |
12,388,000,000
JPY
|
12,460,000,000
JPY
|
| Non-current assets |
99,629,000,000
JPY
|
100,099,000,000
JPY
|
| Assets |
131,955,000,000
JPY
|
133,513,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,660,000,000
JPY
|
5,060,000,000
JPY
|
| Notes and accounts payable - trade |
15,243,000,000
JPY
|
13,192,000,000
JPY
|
| Income taxes payable |
705,000,000
JPY
|
358,000,000
JPY
|
| Current portion of long-term borrowings |
3,824,000,000
JPY
|
4,149,000,000
JPY
|
| Other |
11,727,000,000
JPY
|
14,622,000,000
JPY
|
| Current liabilities |
39,401,000,000
JPY
|
38,768,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,519,000,000
JPY
|
9,310,000,000
JPY
|
| Retirement benefit liability |
73,000,000
JPY
|
73,000,000
JPY
|
| Other |
3,515,000,000
JPY
|
4,097,000,000
JPY
|
| Non-current liabilities |
14,234,000,000
JPY
|
16,574,000,000
JPY
|
| Asset retirement obligations |
3,127,000,000
JPY
|
3,093,000,000
JPY
|
| Liabilities |
53,636,000,000
JPY
|
55,342,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
78,286,000,000
JPY
|
78,131,000,000
JPY
|
| Share capital |
14,117,000,000
JPY
|
14,117,000,000
JPY
|
| Capital surplus |
15,009,000,000
JPY
|
15,015,000,000
JPY
|
| Retained earnings |
50,789,000,000
JPY
|
50,656,000,000
JPY
|
| Treasury shares |
-1,629,000,000
JPY
|
-1,658,000,000
JPY
|
| Valuation and translation adjustments |
-255,000,000
JPY
|
-255,000,000
JPY
|
| Valuation difference on available-for-sale securities |
138,000,000
JPY
|
139,000,000
JPY
|
| Share acquisition rights |
38,000,000
JPY
|
45,000,000
JPY
|
| Non-controlling interests |
248,000,000
JPY
|
249,000,000
JPY
|
| Net assets |
78,318,000,000
JPY
|
78,170,000,000
JPY
|
| Liabilities and net assets |
131,955,000,000
JPY
|
133,513,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-393,000,000
JPY
|
-394,000,000
JPY
|