Balance Sheet
| Concept |
As at 2017-08-31 |
|---|---|
| Balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
3,593,000,000
JPY
|
| Accounts receivable - trade |
2,251,000,000
JPY
|
| Supplies |
72,000,000
JPY
|
| Merchandise |
8,632,000,000
JPY
|
| Current assets |
16,823,000,000
JPY
|
| Other |
2,274,000,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
46,948,000,000
JPY
|
| Land |
27,166,000,000
JPY
|
| Other, net |
3,858,000,000
JPY
|
| Other | — |
| Property, plant and equipment | |
| Own-used assets | |
| Intangible assets | |
| Intangible assets |
253,000,000
JPY
|
| Other |
253,000,000
JPY
|
| Other intangible assets | |
| Investments and other assets | |
| Investments and other assets |
12,546,000,000
JPY
|
| Other |
12,546,000,000
JPY
|
| Non-current assets |
59,748,000,000
JPY
|
| Other assets | |
| Assets |
76,571,000,000
JPY
|
| Liabilities | |
| Non-current liabilities | |
| Non-current liabilities |
25,369,000,000
JPY
|
| Long-term borrowings |
17,352,000,000
JPY
|
| Other |
5,737,000,000
JPY
|
| Asset retirement obligations |
1,141,000,000
JPY
|
| Current liabilities | |
| Short-term borrowings |
1,000,000,000
JPY
|
| Current portion of long-term borrowings |
9,487,000,000
JPY
|
| Income taxes payable |
491,000,000
JPY
|
| Other |
3,601,000,000
JPY
|
| Current liabilities |
29,915,000,000
JPY
|
| Provision for bonuses |
555,000,000
JPY
|
| Provisions | |
| Liabilities |
55,284,000,000
JPY
|
| Other liabilities | — |
| Other liabilities | — |
| Liabilities and net assets | |
| Shareholders' equity |
21,314,000,000
JPY
|
| Share capital |
10,229,000,000
JPY
|
| Capital surplus |
7,980,000,000
JPY
|
| Retained earnings |
5,703,000,000
JPY
|
| Treasury shares |
-2,599,000,000
JPY
|
| Valuation and translation adjustments |
-27,000,000
JPY
|
| Valuation difference on available-for-sale securities |
68,000,000
JPY
|
| Deferred gains or losses on hedges |
1,000,000
JPY
|
| Net assets |
21,286,000,000
JPY
|
| Liabilities and net assets |
76,571,000,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Capital surplus | |
| Retained earnings | |
| Valuation and translation adjustments |