Balance Sheet
| Concept |
As at 2018-11-15 |
As at 2018-05-15 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
12,913,000,000
JPY
|
12,596,000,000
JPY
|
| Cash and deposits |
1,403,000,000
JPY
|
1,594,000,000
JPY
|
| Accounts receivable - trade |
1,306,000,000
JPY
|
1,242,000,000
JPY
|
| Other |
1,349,000,000
JPY
|
1,640,000,000
JPY
|
| Merchandise |
8,912,000,000
JPY
|
8,177,000,000
JPY
|
| Allowance for doubtful accounts |
-58,000,000
JPY
|
-58,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
5,480,000,000
JPY
|
5,625,000,000
JPY
|
| Property, plant and equipment |
14,546,000,000
JPY
|
13,804,000,000
JPY
|
| Other, net |
1,903,000,000
JPY
|
1,715,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
397,000,000
JPY
|
405,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
6,407,000,000
JPY
|
6,152,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-18,000,000
JPY
|
| Other |
1,221,000,000
JPY
|
1,196,000,000
JPY
|
| Non-current assets |
21,351,000,000
JPY
|
20,362,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Deferred assets | ||
| Deferred assets |
36,000,000
JPY
|
49,000,000
JPY
|
| Other assets | ||
| Assets |
34,300,000,000
JPY
|
33,008,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
9,628,000,000
JPY
|
10,653,000,000
JPY
|
| Long-term borrowings |
7,929,000,000
JPY
|
8,990,000,000
JPY
|
| Other |
831,000,000
JPY
|
852,000,000
JPY
|
| Asset retirement obligations |
430,000,000
JPY
|
398,000,000
JPY
|
| Current liabilities |
16,354,000,000
JPY
|
13,963,000,000
JPY
|
| Short-term borrowings |
2,600,000,000
JPY
|
1,150,000,000
JPY
|
| Accounts payable - trade |
8,160,000,000
JPY
|
7,471,000,000
JPY
|
| Income taxes payable |
92,000,000
JPY
|
203,000,000
JPY
|
| Other |
2,280,000,000
JPY
|
1,974,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
2,669,000,000
JPY
|
2,759,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
551,000,000
JPY
|
403,000,000
JPY
|
| Liabilities |
25,983,000,000
JPY
|
24,616,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
8,291,000,000
JPY
|
8,366,000,000
JPY
|
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
2,099,000,000
JPY
|
2,099,000,000
JPY
|
| Retained earnings |
5,498,000,000
JPY
|
5,573,000,000
JPY
|
| Treasury shares |
-305,000,000
JPY
|
-305,000,000
JPY
|
| Valuation and translation adjustments |
-4,000,000
JPY
|
-9,000,000
JPY
|
| Valuation difference on available-for-sale securities |
5,000,000
JPY
|
4,000,000
JPY
|
| Net assets |
8,317,000,000
JPY
|
8,391,000,000
JPY
|
| Liabilities and net assets |
34,300,000,000
JPY
|
33,008,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |