Balance Sheet
| Concept |
As at 2017-05-20 |
As at 2017-02-20 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
13,951,000,000
JPY
|
11,480,000,000
JPY
|
| Merchandise and finished goods |
10,663,000,000
JPY
|
9,793,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
31,064,000,000
JPY
|
27,339,000,000
JPY
|
| Other |
3,164,000,000
JPY
|
2,999,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
91,481,000,000
JPY
|
91,783,000,000
JPY
|
| Land |
33,542,000,000
JPY
|
33,540,000,000
JPY
|
| Other, net |
7,220,000,000
JPY
|
9,959,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
4,319,000,000
JPY
|
4,365,000,000
JPY
|
| Other |
4,319,000,000
JPY
|
4,365,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
15,275,000,000
JPY
|
15,809,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-12,000,000
JPY
|
| Other |
15,288,000,000
JPY
|
15,821,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
111,076,000,000
JPY
|
111,958,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
142,141,000,000
JPY
|
139,297,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
21,832,000,000
JPY
|
21,655,000,000
JPY
|
| Long-term borrowings |
12,005,000,000
JPY
|
11,796,000,000
JPY
|
| Other |
6,980,000,000
JPY
|
7,186,000,000
JPY
|
| Asset retirement obligations |
2,735,000,000
JPY
|
2,555,000,000
JPY
|
| Current liabilities |
42,773,000,000
JPY
|
39,557,000,000
JPY
|
| Short-term borrowings |
8,060,000,000
JPY
|
6,900,000,000
JPY
|
| Other |
13,700,000,000
JPY
|
13,399,000,000
JPY
|
| Liabilities |
64,606,000,000
JPY
|
61,212,000,000
JPY
|
| Shareholders' equity |
76,402,000,000
JPY
|
76,765,000,000
JPY
|
| Share capital |
14,117,000,000
JPY
|
14,117,000,000
JPY
|
| Capital surplus |
15,023,000,000
JPY
|
15,023,000,000
JPY
|
| Retained earnings |
48,061,000,000
JPY
|
48,419,000,000
JPY
|
| Treasury shares |
-799,000,000
JPY
|
-795,000,000
JPY
|
| Valuation and translation adjustments |
1,099,000,000
JPY
|
1,286,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,481,000,000
JPY
|
1,727,000,000
JPY
|
| Share acquisition rights |
33,000,000
JPY
|
33,000,000
JPY
|
| Net assets |
77,534,000,000
JPY
|
78,085,000,000
JPY
|
| Liabilities and net assets |
142,141,000,000
JPY
|
139,297,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
4,694,000,000
JPY
|
4,644,000,000
JPY
|
| Non-current liabilities | ||
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |