Balance Sheet
| Concept |
As at 2018-11-20 |
As at 2018-08-20 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
14,839,000,000
JPY
|
17,865,000,000
JPY
|
| Merchandise |
17,637,000,000
JPY
|
14,587,000,000
JPY
|
| Other |
1,575,000,000
JPY
|
1,769,000,000
JPY
|
| Current assets |
36,555,000,000
JPY
|
35,952,000,000
JPY
|
| Non-current assets |
21,976,000,000
JPY
|
21,831,000,000
JPY
|
| Property, plant and equipment |
9,923,000,000
JPY
|
9,824,000,000
JPY
|
| Other, net |
2,693,000,000
JPY
|
2,671,000,000
JPY
|
| Other | — | — |
| Intangible assets |
583,000,000
JPY
|
562,000,000
JPY
|
| Software |
471,000,000
JPY
|
351,000,000
JPY
|
| Other |
111,000,000
JPY
|
210,000,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-15,000,000
JPY
|
-16,000,000
JPY
|
| Investments and other assets |
11,469,000,000
JPY
|
11,445,000,000
JPY
|
| Other |
1,307,000,000
JPY
|
1,199,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
58,531,000,000
JPY
|
57,783,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
10,190,000,000
JPY
|
11,375,000,000
JPY
|
| Long-term borrowings |
7,430,000,000
JPY
|
8,630,000,000
JPY
|
| Other |
188,000,000
JPY
|
185,000,000
JPY
|
| Asset retirement obligations |
2,572,000,000
JPY
|
2,559,000,000
JPY
|
| Current liabilities |
19,951,000,000
JPY
|
17,047,000,000
JPY
|
| Income taxes payable |
117,000,000
JPY
|
519,000,000
JPY
|
| Other |
3,657,000,000
JPY
|
3,116,000,000
JPY
|
| Asset retirement obligations |
35,000,000
JPY
|
47,000,000
JPY
|
| Liabilities |
30,142,000,000
JPY
|
28,423,000,000
JPY
|
| Shareholders' equity |
28,261,000,000
JPY
|
29,216,000,000
JPY
|
| Share capital |
6,195,000,000
JPY
|
6,195,000,000
JPY
|
| Capital surplus |
6,387,000,000
JPY
|
6,403,000,000
JPY
|
| Retained earnings |
18,329,000,000
JPY
|
19,306,000,000
JPY
|
| Treasury shares |
-2,650,000,000
JPY
|
-2,689,000,000
JPY
|
| Valuation and translation adjustments |
36,000,000
JPY
|
54,000,000
JPY
|
| Valuation difference on available-for-sale securities |
27,000,000
JPY
|
41,000,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
0
JPY
|
| Share acquisition rights |
90,000,000
JPY
|
90,000,000
JPY
|
| Net assets |
28,388,000,000
JPY
|
29,360,000,000
JPY
|
| Liabilities and net assets |
58,531,000,000
JPY
|
57,783,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
3,840,000,000
JPY
|
3,840,000,000
JPY
|
| Provision for bonuses |
211,000,000
JPY
|
486,000,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |