Consolidated Balance Sheet
| Concept |
As at 2019-05-20 |
As at 2019-02-20 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
11,253,000,000
JPY
|
13,036,000,000
JPY
|
| Notes and accounts receivable - trade |
3,673,000,000
JPY
|
3,374,000,000
JPY
|
| Merchandise and finished goods |
10,475,000,000
JPY
|
10,073,000,000
JPY
|
| Other |
2,127,000,000
JPY
|
2,093,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-37,000,000
JPY
|
| Current assets |
27,522,000,000
JPY
|
28,540,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
48,326,000,000
JPY
|
46,851,000,000
JPY
|
| Own-used assets | ||
| Land |
32,351,000,000
JPY
|
32,356,000,000
JPY
|
| Other | — | — |
| Other, net |
7,203,000,000
JPY
|
8,757,000,000
JPY
|
| Property, plant and equipment |
87,880,000,000
JPY
|
87,965,000,000
JPY
|
| Intangible assets | ||
| Other |
3,842,000,000
JPY
|
3,805,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
3,842,000,000
JPY
|
3,805,000,000
JPY
|
| Investments and other assets | ||
| Other |
14,153,000,000
JPY
|
14,257,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-13,000,000
JPY
|
| Investments and other assets |
14,140,000,000
JPY
|
14,244,000,000
JPY
|
| Non-current assets |
105,863,000,000
JPY
|
106,015,000,000
JPY
|
| Assets |
133,386,000,000
JPY
|
134,556,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,260,000,000
JPY
|
5,060,000,000
JPY
|
| Notes and accounts payable - trade |
14,131,000,000
JPY
|
13,150,000,000
JPY
|
| Current portion of long-term borrowings |
4,563,000,000
JPY
|
4,623,000,000
JPY
|
| Other |
13,212,000,000
JPY
|
13,712,000,000
JPY
|
| Current liabilities |
38,649,000,000
JPY
|
37,965,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
10,722,000,000
JPY
|
11,830,000,000
JPY
|
| Retirement benefit liability |
97,000,000
JPY
|
101,000,000
JPY
|
| Other |
5,873,000,000
JPY
|
5,906,000,000
JPY
|
| Non-current liabilities |
19,782,000,000
JPY
|
20,865,000,000
JPY
|
| Asset retirement obligations |
3,089,000,000
JPY
|
3,026,000,000
JPY
|
| Liabilities |
58,432,000,000
JPY
|
58,830,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
75,078,000,000
JPY
|
75,683,000,000
JPY
|
| Share capital |
14,117,000,000
JPY
|
14,117,000,000
JPY
|
| Capital surplus |
15,019,000,000
JPY
|
15,019,000,000
JPY
|
| Retained earnings |
46,742,000,000
JPY
|
47,346,000,000
JPY
|
| Treasury shares |
-800,000,000
JPY
|
-800,000,000
JPY
|
| Valuation and translation adjustments |
-314,000,000
JPY
|
-145,000,000
JPY
|
| Valuation difference on available-for-sale securities |
36,000,000
JPY
|
208,000,000
JPY
|
| Share acquisition rights |
40,000,000
JPY
|
40,000,000
JPY
|
| Non-controlling interests |
150,000,000
JPY
|
147,000,000
JPY
|
| Net assets |
74,954,000,000
JPY
|
75,725,000,000
JPY
|
| Liabilities and net assets |
133,386,000,000
JPY
|
134,556,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-351,000,000
JPY
|
-354,000,000
JPY
|