Consolidated Balance Sheet
| Concept |
As at 2017-11-20 |
As at 2017-02-20 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
22,888,000,000
JPY
|
20,488,000,000
JPY
|
| Notes and accounts receivable - trade |
6,011,000,000
JPY
|
5,319,000,000
JPY
|
| Merchandise and finished goods |
20,778,000,000
JPY
|
19,810,000,000
JPY
|
| Raw materials and supplies |
190,000,000
JPY
|
207,000,000
JPY
|
| Other |
6,943,000,000
JPY
|
7,230,000,000
JPY
|
| Allowance for doubtful accounts |
-40,000,000
JPY
|
-44,000,000
JPY
|
| Current assets |
56,772,000,000
JPY
|
53,011,000,000
JPY
|
| Non-current assets |
236,435,000,000
JPY
|
240,660,000,000
JPY
|
| Investments and other assets |
31,702,000,000
JPY
|
32,418,000,000
JPY
|
| Investment securities |
5,764,000,000
JPY
|
5,813,000,000
JPY
|
| Allowance for doubtful accounts |
-309,000,000
JPY
|
-309,000,000
JPY
|
| Other |
4,447,000,000
JPY
|
4,851,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
193,090,000,000
JPY
|
196,244,000,000
JPY
|
| Land |
96,319,000,000
JPY
|
96,391,000,000
JPY
|
| Other, net |
10,125,000,000
JPY
|
11,121,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
86,644,000,000
JPY
|
88,731,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
1,024,000,000
JPY
|
1,074,000,000
JPY
|
| Other intangible assets | ||
| Other |
4,812,000,000
JPY
|
5,068,000,000
JPY
|
| Leasehold interests in land |
5,806,000,000
JPY
|
5,854,000,000
JPY
|
| Intangible assets |
11,643,000,000
JPY
|
11,997,000,000
JPY
|
| Investments and other assets | ||
| Assets |
293,208,000,000
JPY
|
293,672,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
33,837,000,000
JPY
|
31,047,000,000
JPY
|
| Short-term borrowings |
25,666,000,000
JPY
|
26,880,000,000
JPY
|
| Income taxes payable |
1,217,000,000
JPY
|
2,703,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
2,604,000,000
JPY
|
1,323,000,000
JPY
|
| Other |
27,272,000,000
JPY
|
24,779,000,000
JPY
|
| Current liabilities |
98,039,000,000
JPY
|
93,943,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
26,583,000,000
JPY
|
34,711,000,000
JPY
|
| Retirement benefit liability |
9,187,000,000
JPY
|
9,470,000,000
JPY
|
| Other |
1,374,000,000
JPY
|
1,534,000,000
JPY
|
| Non-current liabilities |
49,068,000,000
JPY
|
57,878,000,000
JPY
|
| Asset retirement obligations |
2,782,000,000
JPY
|
2,768,000,000
JPY
|
| Liabilities |
147,107,000,000
JPY
|
151,822,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
139,516,000,000
JPY
|
135,547,000,000
JPY
|
| Share capital |
11,614,000,000
JPY
|
11,614,000,000
JPY
|
| Capital surplus |
19,044,000,000
JPY
|
19,044,000,000
JPY
|
| Retained earnings |
121,166,000,000
JPY
|
117,196,000,000
JPY
|
| Treasury shares |
-12,308,000,000
JPY
|
-12,307,000,000
JPY
|
| Valuation and translation adjustments |
3,691,000,000
JPY
|
3,561,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,954,000,000
JPY
|
1,985,000,000
JPY
|
| Foreign currency translation adjustment |
2,287,000,000
JPY
|
2,243,000,000
JPY
|
| Non-controlling interests |
2,892,000,000
JPY
|
2,740,000,000
JPY
|
| Net assets |
146,101,000,000
JPY
|
141,849,000,000
JPY
|
| Liabilities and net assets |
293,208,000,000
JPY
|
293,672,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-550,000,000
JPY
|
-667,000,000
JPY
|