Consolidated Balance Sheet
| Concept |
As at 2017-05-20 |
As at 2017-02-20 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
328,432,000,000
JPY
|
317,631,000,000
JPY
|
| Investments and other assets |
56,366,000,000
JPY
|
55,804,000,000
JPY
|
| Investment securities |
3,514,000,000
JPY
|
3,531,000,000
JPY
|
| Long-term loans receivable |
841,000,000
JPY
|
856,000,000
JPY
|
| Guarantee deposits |
15,479,000,000
JPY
|
15,720,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Other |
11,878,000,000
JPY
|
12,239,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
103,962,000,000
JPY
|
103,763,000,000
JPY
|
| Own-used assets | ||
| Land |
135,638,000,000
JPY
|
126,923,000,000
JPY
|
| Other | — | — |
| Other, net |
18,701,000,000
JPY
|
17,408,000,000
JPY
|
| Property, plant and equipment |
258,303,000,000
JPY
|
248,094,000,000
JPY
|
| Intangible assets |
13,762,000,000
JPY
|
13,732,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Cash and deposits |
63,660,000,000
JPY
|
70,560,000,000
JPY
|
| Notes and accounts receivable - trade |
23,160,000,000
JPY
|
18,486,000,000
JPY
|
| Merchandise and finished goods |
45,497,000,000
JPY
|
46,520,000,000
JPY
|
| Work in process |
173,000,000
JPY
|
92,000,000
JPY
|
| Raw materials and supplies |
2,007,000,000
JPY
|
2,354,000,000
JPY
|
| Other |
28,121,000,000
JPY
|
16,174,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Current assets |
175,273,000,000
JPY
|
170,182,000,000
JPY
|
| Assets |
503,705,000,000
JPY
|
487,814,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Lease liabilities |
2,283,000,000
JPY
|
2,330,000,000
JPY
|
| Retirement benefit liability |
2,437,000,000
JPY
|
2,634,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
228,000,000
JPY
|
228,000,000
JPY
|
| Other |
7,574,000,000
JPY
|
7,548,000,000
JPY
|
| Non-current liabilities |
17,233,000,000
JPY
|
17,310,000,000
JPY
|
| Asset retirement obligations |
4,705,000,000
JPY
|
4,565,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
JPY
|
625,000,000
JPY
|
| Notes and accounts payable - trade |
17,356,000,000
JPY
|
16,001,000,000
JPY
|
| Accounts payable - other |
16,099,000,000
JPY
|
19,291,000,000
JPY
|
| Income taxes payable |
11,032,000,000
JPY
|
15,630,000,000
JPY
|
| Lease liabilities |
187,000,000
JPY
|
187,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
4,754,000,000
JPY
|
3,751,000,000
JPY
|
| Asset retirement obligations |
30,000,000
JPY
|
44,000,000
JPY
|
| Other |
27,693,000,000
JPY
|
18,112,000,000
JPY
|
| Current liabilities |
79,284,000,000
JPY
|
75,724,000,000
JPY
|
| Liabilities |
96,518,000,000
JPY
|
93,035,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
396,291,000,000
JPY
|
380,592,000,000
JPY
|
| Share capital |
13,370,000,000
JPY
|
13,370,000,000
JPY
|
| Capital surplus |
17,468,000,000
JPY
|
16,306,000,000
JPY
|
| Retained earnings |
374,944,000,000
JPY
|
361,103,000,000
JPY
|
| Treasury shares |
-9,492,000,000
JPY
|
-10,188,000,000
JPY
|
| Valuation and translation adjustments |
10,003,000,000
JPY
|
13,100,000,000
JPY
|
| Valuation difference on available-for-sale securities |
881,000,000
JPY
|
884,000,000
JPY
|
| Deferred gains or losses on hedges |
7,654,000,000
JPY
|
10,369,000,000
JPY
|
| Foreign currency translation adjustment |
1,759,000,000
JPY
|
2,243,000,000
JPY
|
| Share acquisition rights |
891,000,000
JPY
|
940,000,000
JPY
|
| Non-controlling interests |
JPY
|
144,000,000
JPY
|
| Net assets |
407,187,000,000
JPY
|
394,778,000,000
JPY
|
| Liabilities and net assets |
503,705,000,000
JPY
|
487,814,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-291,000,000
JPY
|
-396,000,000
JPY
|