Balance Sheet
| Concept |
As at 2018-05-20 |
As at 2018-02-20 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
23,789,000,000
JPY
|
23,953,000,000
JPY
|
| Merchandise and finished goods |
20,585,000,000
JPY
|
19,542,000,000
JPY
|
| Raw materials and supplies |
181,000,000
JPY
|
196,000,000
JPY
|
| Allowance for doubtful accounts |
-66,000,000
JPY
|
-66,000,000
JPY
|
| Other |
6,480,000,000
JPY
|
6,817,000,000
JPY
|
| Current assets |
56,638,000,000
JPY
|
55,989,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
189,328,000,000
JPY
|
190,576,000,000
JPY
|
| Land |
95,003,000,000
JPY
|
95,003,000,000
JPY
|
| Other, net |
9,487,000,000
JPY
|
9,653,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
990,000,000
JPY
|
1,007,000,000
JPY
|
| Leasehold interests in land |
5,767,000,000
JPY
|
5,817,000,000
JPY
|
| Intangible assets |
11,287,000,000
JPY
|
11,484,000,000
JPY
|
| Other |
4,529,000,000
JPY
|
4,660,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
32,061,000,000
JPY
|
31,582,000,000
JPY
|
| Investment securities |
5,954,000,000
JPY
|
5,656,000,000
JPY
|
| Allowance for doubtful accounts |
-308,000,000
JPY
|
-309,000,000
JPY
|
| Other |
4,954,000,000
JPY
|
4,683,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
232,677,000,000
JPY
|
233,644,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
289,315,000,000
JPY
|
289,634,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
42,995,000,000
JPY
|
49,140,000,000
JPY
|
| Long-term borrowings |
20,796,000,000
JPY
|
26,727,000,000
JPY
|
| Other |
1,328,000,000
JPY
|
1,323,000,000
JPY
|
| Asset retirement obligations |
2,795,000,000
JPY
|
2,772,000,000
JPY
|
| Current liabilities |
95,168,000,000
JPY
|
90,400,000,000
JPY
|
| Short-term borrowings |
16,120,000,000
JPY
|
23,346,000,000
JPY
|
| Income taxes payable |
1,379,000,000
JPY
|
3,070,000,000
JPY
|
| Other |
35,674,000,000
JPY
|
23,457,000,000
JPY
|
| Liabilities |
138,163,000,000
JPY
|
139,540,000,000
JPY
|
| Shareholders' equity |
144,480,000,000
JPY
|
143,453,000,000
JPY
|
| Share capital |
11,614,000,000
JPY
|
11,614,000,000
JPY
|
| Capital surplus |
19,191,000,000
JPY
|
19,191,000,000
JPY
|
| Retained earnings |
125,983,000,000
JPY
|
124,956,000,000
JPY
|
| Treasury shares |
-12,308,000,000
JPY
|
-12,308,000,000
JPY
|
| Valuation and translation adjustments |
3,918,000,000
JPY
|
3,875,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,095,000,000
JPY
|
1,889,000,000
JPY
|
| Net assets |
151,152,000,000
JPY
|
150,093,000,000
JPY
|
| Liabilities and net assets |
289,315,000,000
JPY
|
289,634,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
2,552,000,000
JPY
|
1,382,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |