Balance Sheet
| Concept |
As at 2017-11-15 |
As at 2017-05-15 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
12,344,000,000
JPY
|
11,331,000,000
JPY
|
| Cash and deposits |
1,346,000,000
JPY
|
1,693,000,000
JPY
|
| Accounts receivable - trade |
1,167,000,000
JPY
|
911,000,000
JPY
|
| Other |
1,390,000,000
JPY
|
1,083,000,000
JPY
|
| Merchandise |
8,498,000,000
JPY
|
7,700,000,000
JPY
|
| Allowance for doubtful accounts |
-58,000,000
JPY
|
-58,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
5,629,000,000
JPY
|
5,527,000,000
JPY
|
| Property, plant and equipment |
14,174,000,000
JPY
|
13,397,000,000
JPY
|
| Other, net |
1,462,000,000
JPY
|
1,562,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
353,000,000
JPY
|
335,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
5,589,000,000
JPY
|
5,190,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-18,000,000
JPY
|
| Other |
857,000,000
JPY
|
805,000,000
JPY
|
| Non-current assets |
20,117,000,000
JPY
|
18,924,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Deferred assets | ||
| Deferred assets |
62,000,000
JPY
|
75,000,000
JPY
|
| Other assets | ||
| Assets |
32,523,000,000
JPY
|
30,331,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
9,531,000,000
JPY
|
8,811,000,000
JPY
|
| Long-term borrowings |
7,873,000,000
JPY
|
7,186,000,000
JPY
|
| Other |
876,000,000
JPY
|
899,000,000
JPY
|
| Asset retirement obligations |
394,000,000
JPY
|
355,000,000
JPY
|
| Current liabilities |
14,664,000,000
JPY
|
13,121,000,000
JPY
|
| Short-term borrowings |
1,750,000,000
JPY
|
2,150,000,000
JPY
|
| Accounts payable - trade |
7,702,000,000
JPY
|
6,455,000,000
JPY
|
| Income taxes payable |
75,000,000
JPY
|
117,000,000
JPY
|
| Other |
2,022,000,000
JPY
|
1,551,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
2,625,000,000
JPY
|
2,488,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
489,000,000
JPY
|
358,000,000
JPY
|
| Liabilities |
24,195,000,000
JPY
|
21,933,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
8,300,000,000
JPY
|
8,378,000,000
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 |
5,506,000,000
JPY
|
5,584,000,000
JPY
|
| Treasury shares |
-305,000,000
JPY
|
-305,000,000
JPY
|
| Valuation and translation adjustments |
-2,000,000
JPY
|
-8,000,000
JPY
|
| Valuation difference on available-for-sale securities |
5,000,000
JPY
|
4,000,000
JPY
|
| Net assets |
8,328,000,000
JPY
|
8,398,000,000
JPY
|
| Liabilities and net assets |
32,523,000,000
JPY
|
30,331,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |