Balance Sheet
| Concept |
As at 2017-05-20 |
As at 2017-02-20 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
171,857,000,000
JPY
|
171,642,000,000
JPY
|
| Property, plant and equipment |
130,950,000,000
JPY
|
130,835,000,000
JPY
|
| Land |
48,679,000,000
JPY
|
48,706,000,000
JPY
|
| Other, net |
3,728,000,000
JPY
|
3,814,000,000
JPY
|
| Other | — | — |
| Intangible assets |
1,110,000,000
JPY
|
1,022,000,000
JPY
|
| Other |
1,110,000,000
JPY
|
1,022,000,000
JPY
|
| Investments and other assets |
39,797,000,000
JPY
|
39,784,000,000
JPY
|
| Guarantee deposits |
26,292,000,000
JPY
|
26,570,000,000
JPY
|
| Other |
13,600,000,000
JPY
|
13,375,000,000
JPY
|
| Allowance for doubtful accounts |
-95,000,000
JPY
|
-161,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
59,877,000,000
JPY
|
81,068,000,000
JPY
|
| Securities |
124,011,000,000
JPY
|
70,009,000,000
JPY
|
| Accounts receivable - trade |
7,015,000,000
JPY
|
3,384,000,000
JPY
|
| Merchandise |
57,752,000,000
JPY
|
45,670,000,000
JPY
|
| Other |
11,614,000,000
JPY
|
7,911,000,000
JPY
|
| Current assets |
260,271,000,000
JPY
|
208,044,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
432,129,000,000
JPY
|
379,686,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,866,000,000
JPY
|
4,754,000,000
JPY
|
| Other |
519,000,000
JPY
|
407,000,000
JPY
|
| Asset retirement obligations |
1,883,000,000
JPY
|
1,862,000,000
JPY
|
| Current liabilities |
93,464,000,000
JPY
|
43,577,000,000
JPY
|
| Accounts payable - trade |
71,482,000,000
JPY
|
18,624,000,000
JPY
|
| Short-term borrowings |
73,000,000
JPY
|
109,000,000
JPY
|
| Income taxes payable |
3,904,000,000
JPY
|
9,701,000,000
JPY
|
| Other |
13,714,000,000
JPY
|
12,976,000,000
JPY
|
| Liabilities |
98,330,000,000
JPY
|
48,331,000,000
JPY
|
| Shareholders' equity |
330,160,000,000
JPY
|
327,910,000,000
JPY
|
| Share capital |
17,086,000,000
JPY
|
17,086,000,000
JPY
|
| Capital surplus |
18,637,000,000
JPY
|
18,637,000,000
JPY
|
| Retained earnings |
295,798,000,000
JPY
|
293,540,000,000
JPY
|
| Treasury shares |
-1,361,000,000
JPY
|
-1,354,000,000
JPY
|
| Valuation and translation adjustments |
3,638,000,000
JPY
|
3,444,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,549,000,000
JPY
|
3,296,000,000
JPY
|
| Deferred gains or losses on hedges |
-19,000,000
JPY
|
28,000,000
JPY
|
| Net assets |
333,798,000,000
JPY
|
331,354,000,000
JPY
|
| Liabilities and net assets |
432,129,000,000
JPY
|
379,686,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provision for bonuses |
4,276,000,000
JPY
|
2,105,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
415,000,000
JPY
|
488,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |