Balance Sheet
| Concept |
As at 2018-12-20 |
As at 2018-09-20 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
15,973,000,000
JPY
|
16,709,000,000
JPY
|
| Cash and deposits |
6,643,000,000
JPY
|
8,298,000,000
JPY
|
| Accounts receivable - trade |
634,000,000
JPY
|
430,000,000
JPY
|
| Merchandise |
8,265,000,000
JPY
|
7,260,000,000
JPY
|
| Other |
429,000,000
JPY
|
719,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
8,703,000,000
JPY
|
7,498,000,000
JPY
|
| Land |
5,327,000,000
JPY
|
5,327,000,000
JPY
|
| Property, plant and equipment |
18,937,000,000
JPY
|
16,519,000,000
JPY
|
| Other, net |
4,906,000,000
JPY
|
3,693,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
1,225,000,000
JPY
|
1,218,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
3,730,000,000
JPY
|
3,812,000,000
JPY
|
| Non-current assets |
23,892,000,000
JPY
|
21,549,000,000
JPY
|
| Current assets | ||
| Other assets | ||
| Assets |
39,866,000,000
JPY
|
38,259,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
392,000,000
JPY
|
392,000,000
JPY
|
| Income taxes payable |
37,000,000
JPY
|
269,000,000
JPY
|
| Other |
3,198,000,000
JPY
|
2,725,000,000
JPY
|
| Current liabilities |
10,986,000,000
JPY
|
11,343,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
153,000,000
JPY
|
531,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
11,105,000,000
JPY
|
9,031,000,000
JPY
|
| Long-term borrowings |
5,326,000,000
JPY
|
3,600,000,000
JPY
|
| Other |
1,807,000,000
JPY
|
1,627,000,000
JPY
|
| Asset retirement obligations |
2,503,000,000
JPY
|
2,340,000,000
JPY
|
| Provision for retirement benefits |
1,467,000,000
JPY
|
1,463,000,000
JPY
|
| Provisions | ||
| Liabilities |
22,091,000,000
JPY
|
20,374,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
17,784,000,000
JPY
|
17,886,000,000
JPY
|
| Share capital |
1,425,000,000
JPY
|
1,425,000,000
JPY
|
| Capital surplus |
1,585,000,000
JPY
|
1,585,000,000
JPY
|
| Retained earnings |
14,773,000,000
JPY
|
14,875,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
-9,000,000
JPY
|
-1,000,000
JPY
|
| Valuation difference on available-for-sale securities |
-9,000,000
JPY
|
-1,000,000
JPY
|
| Net assets |
17,774,000,000
JPY
|
17,884,000,000
JPY
|
| Liabilities and net assets |
39,866,000,000
JPY
|
38,259,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |