Balance Sheet
| Concept |
As at 2022-08-20 |
As at 2022-02-20 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
248,680,000,000
JPY
|
278,367,000,000
JPY
|
| Cash and deposits |
93,695,000,000
JPY
|
130,435,000,000
JPY
|
| Other |
18,537,000,000
JPY
|
22,794,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-8,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
605,546,000,000
JPY
|
560,481,000,000
JPY
|
| Land |
368,431,000,000
JPY
|
339,139,000,000
JPY
|
| Other, net |
51,417,000,000
JPY
|
35,529,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
36,338,000,000
JPY
|
38,116,000,000
JPY
|
| Goodwill |
21,111,000,000
JPY
|
22,391,000,000
JPY
|
| Other |
15,226,000,000
JPY
|
15,724,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
37,818,000,000
JPY
|
26,585,000,000
JPY
|
| Investments and other assets |
121,896,000,000
JPY
|
106,875,000,000
JPY
|
| Long-term loans receivable |
592,000,000
JPY
|
618,000,000
JPY
|
| Guarantee deposits |
18,108,000,000
JPY
|
18,890,000,000
JPY
|
| Deferred tax assets |
21,029,000,000
JPY
|
17,495,000,000
JPY
|
| Other |
14,740,000,000
JPY
|
14,369,000,000
JPY
|
| Allowance for doubtful accounts |
-72,000,000
JPY
|
-72,000,000
JPY
|
| Non-current assets |
763,781,000,000
JPY
|
705,472,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
88,007,000,000
JPY
|
78,917,000,000
JPY
|
| Work in process |
543,000,000
JPY
|
428,000,000
JPY
|
| Raw materials and supplies |
7,052,000,000
JPY
|
6,593,000,000
JPY
|
| Other assets | ||
| Assets |
1,012,462,000,000
JPY
|
983,840,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
32,864,000,000
JPY
|
50,398,000,000
JPY
|
| Non-current liabilities |
69,962,000,000
JPY
|
87,845,000,000
JPY
|
| Other |
10,929,000,000
JPY
|
10,614,000,000
JPY
|
| Lease liabilities |
5,527,000,000
JPY
|
5,605,000,000
JPY
|
| Asset retirement obligations |
14,459,000,000
JPY
|
15,256,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
228,000,000
JPY
|
228,000,000
JPY
|
| Current liabilities |
154,369,000,000
JPY
|
163,181,000,000
JPY
|
| Short-term borrowings |
35,068,000,000
JPY
|
35,068,000,000
JPY
|
| Accounts payable - other |
22,145,000,000
JPY
|
28,594,000,000
JPY
|
| Income taxes payable |
23,790,000,000
JPY
|
20,330,000,000
JPY
|
| Other |
9,939,000,000
JPY
|
29,735,000,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
1,731,000,000
JPY
|
1,663,000,000
JPY
|
| Contract liabilities |
17,363,000,000
JPY
|
JPY
|
| Provision for bonuses |
5,375,000,000
JPY
|
4,482,000,000
JPY
|
| Provisions | ||
| Liabilities |
224,332,000,000
JPY
|
251,027,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
770,299,000,000
JPY
|
725,181,000,000
JPY
|
| Share capital |
13,370,000,000
JPY
|
13,370,000,000
JPY
|
| Capital surplus |
26,814,000,000
JPY
|
26,814,000,000
JPY
|
| Retained earnings |
736,326,000,000
JPY
|
692,768,000,000
JPY
|
| Treasury shares |
-6,212,000,000
JPY
|
-7,771,000,000
JPY
|
| Valuation and translation adjustments |
17,830,000,000
JPY
|
7,631,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,583,000,000
JPY
|
1,227,000,000
JPY
|
| Deferred gains or losses on hedges |
65,000,000
JPY
|
JPY
|
| Net assets |
788,129,000,000
JPY
|
732,813,000,000
JPY
|
| Liabilities and net assets |
1,012,462,000,000
JPY
|
983,840,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |