Balance Sheet
| Concept |
As at 2017-06-20 |
As at 2016-09-20 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
17,510,000,000
JPY
|
17,245,000,000
JPY
|
| Cash and deposits |
9,031,000,000
JPY
|
8,832,000,000
JPY
|
| Accounts receivable - trade |
391,000,000
JPY
|
363,000,000
JPY
|
| Merchandise |
7,422,000,000
JPY
|
7,260,000,000
JPY
|
| Other |
664,000,000
JPY
|
788,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
8,170,000,000
JPY
|
8,498,000,000
JPY
|
| Land |
5,382,000,000
JPY
|
5,424,000,000
JPY
|
| Property, plant and equipment |
15,693,000,000
JPY
|
15,485,000,000
JPY
|
| Other, net |
2,140,000,000
JPY
|
1,563,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
1,178,000,000
JPY
|
1,205,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
4,106,000,000
JPY
|
4,033,000,000
JPY
|
| Non-current assets |
20,978,000,000
JPY
|
20,724,000,000
JPY
|
| Current assets | ||
| Other assets | ||
| Assets |
38,489,000,000
JPY
|
37,970,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
5,507,000,000
JPY
|
1,689,000,000
JPY
|
| Income taxes payable |
195,000,000
JPY
|
289,000,000
JPY
|
| Other |
2,304,000,000
JPY
|
1,954,000,000
JPY
|
| Current liabilities |
15,987,000,000
JPY
|
11,550,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
602,000,000
JPY
|
485,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,488,000,000
JPY
|
11,032,000,000
JPY
|
| Long-term borrowings |
1,126,000,000
JPY
|
5,820,000,000
JPY
|
| Other |
1,678,000,000
JPY
|
1,735,000,000
JPY
|
| Asset retirement obligations |
2,353,000,000
JPY
|
2,322,000,000
JPY
|
| Provision for retirement benefits |
1,331,000,000
JPY
|
1,154,000,000
JPY
|
| Provisions | ||
| Liabilities |
22,475,000,000
JPY
|
22,582,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
16,011,000,000
JPY
|
15,387,000,000
JPY
|
| Share capital |
1,425,000,000
JPY
|
1,358,000,000
JPY
|
| Capital surplus |
1,585,000,000
JPY
|
1,518,000,000
JPY
|
| Retained earnings |
13,000,000,000
JPY
|
12,509,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
2,000,000
JPY
|
0
JPY
|
| Valuation difference on available-for-sale securities |
2,000,000
JPY
|
0
JPY
|
| Net assets |
16,013,000,000
JPY
|
15,387,000,000
JPY
|
| Liabilities and net assets |
38,489,000,000
JPY
|
37,970,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |