Balance Sheet
| Concept |
As at 2017-08-20 |
As at 2017-02-20 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
49,083,000,000
JPY
|
48,254,000,000
JPY
|
| Accounts receivable - trade |
2,079,000,000
JPY
|
1,716,000,000
JPY
|
| Merchandise |
21,740,000,000
JPY
|
21,847,000,000
JPY
|
| Other |
2,191,000,000
JPY
|
2,145,000,000
JPY
|
| Current assets |
77,558,000,000
JPY
|
76,118,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
8,536,000,000
JPY
|
8,189,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
481,000,000
JPY
|
490,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
14,152,000,000
JPY
|
12,744,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Other |
8,666,000,000
JPY
|
6,805,000,000
JPY
|
| Non-current assets |
23,171,000,000
JPY
|
21,423,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
100,730,000,000
JPY
|
97,542,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,312,000,000
JPY
|
1,923,000,000
JPY
|
| Other |
4,510,000,000
JPY
|
4,102,000,000
JPY
|
| Current liabilities |
37,389,000,000
JPY
|
35,646,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
673,000,000
JPY
|
620,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,069,000,000
JPY
|
2,823,000,000
JPY
|
| Other |
1,012,000,000
JPY
|
810,000,000
JPY
|
| Asset retirement obligations |
1,073,000,000
JPY
|
1,039,000,000
JPY
|
| Provision for retirement benefits |
654,000,000
JPY
|
617,000,000
JPY
|
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
328,000,000
JPY
|
355,000,000
JPY
|
| Liabilities |
40,458,000,000
JPY
|
38,469,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
59,907,000,000
JPY
|
58,728,000,000
JPY
|
| Share capital |
2,523,000,000
JPY
|
2,523,000,000
JPY
|
| Capital surplus |
2,388,000,000
JPY
|
2,384,000,000
JPY
|
| Retained earnings |
60,090,000,000
JPY
|
58,422,000,000
JPY
|
| Treasury shares |
-5,093,000,000
JPY
|
-4,602,000,000
JPY
|
| Valuation and translation adjustments |
211,000,000
JPY
|
205,000,000
JPY
|
| Valuation difference on available-for-sale securities |
244,000,000
JPY
|
180,000,000
JPY
|
| Deferred gains or losses on hedges |
-32,000,000
JPY
|
24,000,000
JPY
|
| Share acquisition rights |
152,000,000
JPY
|
138,000,000
JPY
|
| Net assets |
60,271,000,000
JPY
|
59,072,000,000
JPY
|
| Liabilities and net assets |
100,730,000,000
JPY
|
97,542,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |