Balance Sheet
| Concept |
As at 2017-12-20 |
As at 2017-09-20 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
21,198,000,000
JPY
|
16,857,000,000
JPY
|
| Cash and deposits |
12,170,000,000
JPY
|
8,562,000,000
JPY
|
| Accounts receivable - trade |
446,000,000
JPY
|
397,000,000
JPY
|
| Merchandise |
7,955,000,000
JPY
|
7,045,000,000
JPY
|
| Other |
625,000,000
JPY
|
852,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
7,831,000,000
JPY
|
6,914,000,000
JPY
|
| Land |
5,327,000,000
JPY
|
5,327,000,000
JPY
|
| Property, plant and equipment |
15,204,000,000
JPY
|
14,902,000,000
JPY
|
| Other, net |
2,045,000,000
JPY
|
2,660,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
1,208,000,000
JPY
|
1,178,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
4,466,000,000
JPY
|
4,601,000,000
JPY
|
| Non-current assets |
20,879,000,000
JPY
|
20,682,000,000
JPY
|
| Current assets | ||
| Other assets | ||
| Assets |
42,078,000,000
JPY
|
37,540,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
4,787,000,000
JPY
|
4,727,000,000
JPY
|
| Income taxes payable |
991,000,000
JPY
|
211,000,000
JPY
|
| Other |
2,744,000,000
JPY
|
2,921,000,000
JPY
|
| Current liabilities |
17,071,000,000
JPY
|
15,643,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
191,000,000
JPY
|
504,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
7,525,000,000
JPY
|
6,479,000,000
JPY
|
| Long-term borrowings |
2,019,000,000
JPY
|
1,092,000,000
JPY
|
| Other |
1,754,000,000
JPY
|
1,631,000,000
JPY
|
| Asset retirement obligations |
2,337,000,000
JPY
|
2,363,000,000
JPY
|
| Provision for retirement benefits |
1,414,000,000
JPY
|
1,392,000,000
JPY
|
| Provisions | ||
| Liabilities |
24,597,000,000
JPY
|
22,123,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
17,479,000,000
JPY
|
15,414,000,000
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 |
14,468,000,000
JPY
|
12,403,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
1,000,000
JPY
|
3,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,000,000
JPY
|
3,000,000
JPY
|
| Net assets |
17,480,000,000
JPY
|
15,417,000,000
JPY
|
| Liabilities and net assets |
42,078,000,000
JPY
|
37,540,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |