Balance Sheet
| Concept |
As at 2024-08-31 |
As at 2024-02-29 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
84,130,000,000
JPY
|
79,250,000,000
JPY
|
| Property, plant and equipment |
71,656,000,000
JPY
|
67,323,000,000
JPY
|
| Land |
26,338,000,000
JPY
|
21,877,000,000
JPY
|
| Other, net |
5,975,000,000
JPY
|
5,321,000,000
JPY
|
| Other |
15,330,000,000
JPY
|
14,317,000,000
JPY
|
| Accumulated depreciation |
-9,354,000,000
JPY
|
-8,995,000,000
JPY
|
| Intangible assets |
860,000,000
JPY
|
916,000,000
JPY
|
| Other |
860,000,000
JPY
|
916,000,000
JPY
|
| Investments and other assets |
11,612,000,000
JPY
|
11,010,000,000
JPY
|
| Long-term prepaid expenses |
4,310,000,000
JPY
|
4,506,000,000
JPY
|
| Other |
2,817,000,000
JPY
|
2,287,000,000
JPY
|
| Other assets | — | — |
| Current assets |
37,995,000,000
JPY
|
25,034,000,000
JPY
|
| Cash and deposits |
28,028,000,000
JPY
|
17,127,000,000
JPY
|
| Accounts receivable - trade |
2,205,000,000
JPY
|
1,514,000,000
JPY
|
| Supplies |
5,000,000
JPY
|
5,000,000
JPY
|
| Merchandise |
4,397,000,000
JPY
|
4,344,000,000
JPY
|
| Other |
3,367,000,000
JPY
|
2,050,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Other assets | ||
| Assets |
122,126,000,000
JPY
|
104,284,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
24,604,000,000
JPY
|
10,685,000,000
JPY
|
| Accounts payable - other |
2,377,000,000
JPY
|
1,729,000,000
JPY
|
| Current portion of long-term borrowings |
3,520,000,000
JPY
|
3,880,000,000
JPY
|
| Lease liabilities |
356,000,000
JPY
|
418,000,000
JPY
|
| Accrued expenses |
2,303,000,000
JPY
|
1,573,000,000
JPY
|
| Income taxes payable |
1,917,000,000
JPY
|
1,628,000,000
JPY
|
| Contract liabilities |
3,087,000,000
JPY
|
3,145,000,000
JPY
|
| Other |
1,822,000,000
JPY
|
965,000,000
JPY
|
| Current liabilities |
39,990,000,000
JPY
|
24,027,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
16,101,000,000
JPY
|
17,742,000,000
JPY
|
| Long-term borrowings |
8,480,000,000
JPY
|
10,176,000,000
JPY
|
| Other |
281,000,000
JPY
|
281,000,000
JPY
|
| Lease liabilities |
503,000,000
JPY
|
665,000,000
JPY
|
| Asset retirement obligations |
1,702,000,000
JPY
|
1,686,000,000
JPY
|
| Provision for retirement benefits |
877,000,000
JPY
|
850,000,000
JPY
|
| Provisions | ||
| Liabilities |
56,092,000,000
JPY
|
41,770,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
65,817,000,000
JPY
|
62,295,000,000
JPY
|
| Share capital |
5,483,000,000
JPY
|
5,444,000,000
JPY
|
| Capital surplus |
5,436,000,000
JPY
|
5,396,000,000
JPY
|
| Retained earnings |
55,064,000,000
JPY
|
51,622,000,000
JPY
|
| Treasury shares |
-166,000,000
JPY
|
-166,000,000
JPY
|
| Valuation and translation adjustments |
1,000,000
JPY
|
1,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,000,000
JPY
|
1,000,000
JPY
|
| Share acquisition rights |
215,000,000
JPY
|
217,000,000
JPY
|
| Net assets |
66,034,000,000
JPY
|
62,514,000,000
JPY
|
| Liabilities and net assets |
122,126,000,000
JPY
|
104,284,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |