Balance Sheet
| Concept |
As at 2018-02-20 |
As at 2017-08-20 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
35,794,000,000
JPY
|
34,718,000,000
JPY
|
| Cash and deposits |
14,842,000,000
JPY
|
12,928,000,000
JPY
|
| Accounts receivable - trade |
1,280,000,000
JPY
|
1,730,000,000
JPY
|
| Merchandise |
17,247,000,000
JPY
|
15,826,000,000
JPY
|
| Other |
2,424,000,000
JPY
|
4,233,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
9,314,000,000
JPY
|
9,149,000,000
JPY
|
| Property, plant and equipment |
13,502,000,000
JPY
|
13,487,000,000
JPY
|
| Other, net |
2,004,000,000
JPY
|
2,072,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
2,183,000,000
JPY
|
2,265,000,000
JPY
|
| Intangible assets |
458,000,000
JPY
|
506,000,000
JPY
|
| Software |
410,000,000
JPY
|
476,000,000
JPY
|
| Other |
47,000,000
JPY
|
30,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets |
11,142,000,000
JPY
|
11,196,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-18,000,000
JPY
|
| Other |
836,000,000
JPY
|
827,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
25,103,000,000
JPY
|
25,190,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
60,898,000,000
JPY
|
59,908,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
3,320,000,000
JPY
|
4,255,000,000
JPY
|
| Income taxes payable |
560,000,000
JPY
|
51,000,000
JPY
|
| Asset retirement obligations |
51,000,000
JPY
|
86,000,000
JPY
|
| Other |
2,419,000,000
JPY
|
2,702,000,000
JPY
|
| Current liabilities |
20,074,000,000
JPY
|
17,674,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
414,000,000
JPY
|
505,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
11,071,000,000
JPY
|
12,702,000,000
JPY
|
| Long-term borrowings |
8,210,000,000
JPY
|
9,870,000,000
JPY
|
| Other |
342,000,000
JPY
|
326,000,000
JPY
|
| Asset retirement obligations |
2,519,000,000
JPY
|
2,506,000,000
JPY
|
| Liabilities |
31,146,000,000
JPY
|
30,376,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
29,609,000,000
JPY
|
29,406,000,000
JPY
|
| Share capital |
6,195,000,000
JPY
|
6,195,000,000
JPY
|
| Capital surplus |
6,408,000,000
JPY
|
6,481,000,000
JPY
|
| Retained earnings |
19,706,000,000
JPY
|
19,564,000,000
JPY
|
| Treasury shares |
-2,701,000,000
JPY
|
-2,835,000,000
JPY
|
| Valuation and translation adjustments |
66,000,000
JPY
|
44,000,000
JPY
|
| Valuation difference on available-for-sale securities |
66,000,000
JPY
|
44,000,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
0
JPY
|
| Share acquisition rights |
75,000,000
JPY
|
81,000,000
JPY
|
| Net assets |
29,751,000,000
JPY
|
29,532,000,000
JPY
|
| Liabilities and net assets |
60,898,000,000
JPY
|
59,908,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |