Balance Sheet
| Concept |
As at 2022-05-20 |
As at 2022-02-20 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
13,184,000,000
JPY
|
17,029,000,000
JPY
|
| Merchandise and finished goods |
9,810,000,000
JPY
|
8,789,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
30,576,000,000
JPY
|
33,414,000,000
JPY
|
| Other |
1,669,000,000
JPY
|
1,942,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
27,876,000,000
JPY
|
27,876,000,000
JPY
|
| Property, plant and equipment |
83,494,000,000
JPY
|
83,708,000,000
JPY
|
| Other, net |
6,393,000,000
JPY
|
7,565,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
3,878,000,000
JPY
|
3,929,000,000
JPY
|
| Other |
3,878,000,000
JPY
|
3,929,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
12,387,000,000
JPY
|
12,460,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-12,000,000
JPY
|
| Other |
12,399,000,000
JPY
|
12,473,000,000
JPY
|
| Non-current assets |
99,760,000,000
JPY
|
100,099,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
130,337,000,000
JPY
|
133,513,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
15,261,000,000
JPY
|
16,574,000,000
JPY
|
| Long-term borrowings |
8,339,000,000
JPY
|
9,310,000,000
JPY
|
| Other |
3,730,000,000
JPY
|
4,097,000,000
JPY
|
| Asset retirement obligations |
3,116,000,000
JPY
|
3,093,000,000
JPY
|
| Current liabilities |
37,317,000,000
JPY
|
38,768,000,000
JPY
|
| Short-term borrowings |
4,660,000,000
JPY
|
5,060,000,000
JPY
|
| Other |
12,182,000,000
JPY
|
14,981,000,000
JPY
|
| Liabilities |
52,579,000,000
JPY
|
55,342,000,000
JPY
|
| Shareholders' equity |
77,839,000,000
JPY
|
78,131,000,000
JPY
|
| Share capital |
14,117,000,000
JPY
|
14,117,000,000
JPY
|
| Capital surplus |
15,014,000,000
JPY
|
15,015,000,000
JPY
|
| Retained earnings |
50,358,000,000
JPY
|
50,656,000,000
JPY
|
| Treasury shares |
-1,650,000,000
JPY
|
-1,658,000,000
JPY
|
| Valuation and translation adjustments |
-367,000,000
JPY
|
-255,000,000
JPY
|
| Valuation difference on available-for-sale securities |
26,000,000
JPY
|
139,000,000
JPY
|
| Share acquisition rights |
38,000,000
JPY
|
45,000,000
JPY
|
| Net assets |
77,757,000,000
JPY
|
78,170,000,000
JPY
|
| Liabilities and net assets |
130,337,000,000
JPY
|
133,513,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
4,024,000,000
JPY
|
4,149,000,000
JPY
|
| Contract liabilities |
1,570,000,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |