Balance Sheet
| Concept |
As at 2024-08-31 |
As at 2024-02-29 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,756,431,000
JPY
|
1,011,645,000
JPY
|
| Accounts receivable - trade |
140,338,000
JPY
|
138,452,000
JPY
|
| Merchandise |
1,129,768,000
JPY
|
1,146,655,000
JPY
|
| Allowance for doubtful accounts |
-1,717,000
JPY
|
-6,384,000
JPY
|
| Current assets |
3,229,405,000
JPY
|
2,473,798,000
JPY
|
| Other |
204,584,000
JPY
|
183,429,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,678,420,000
JPY
|
1,638,681,000
JPY
|
| Other, net |
757,467,000
JPY
|
717,760,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
33,106,000
JPY
|
34,425,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,239,299,000
JPY
|
1,273,047,000
JPY
|
| Guarantee deposits |
505,030,000
JPY
|
501,479,000
JPY
|
| Allowance for doubtful accounts |
-10,388,000
JPY
|
-10,496,000
JPY
|
| Other |
744,658,000
JPY
|
782,064,000
JPY
|
| Non-current assets |
2,950,826,000
JPY
|
2,946,154,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
6,180,232,000
JPY
|
5,419,953,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,809,708,000
JPY
|
1,693,805,000
JPY
|
| Long-term borrowings |
1,048,220,000
JPY
|
896,043,000
JPY
|
| Other |
176,726,000
JPY
|
191,083,000
JPY
|
| Asset retirement obligations |
448,922,000
JPY
|
447,195,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
102,400,000
JPY
|
128,329,000
JPY
|
| Current liabilities |
1,337,632,000
JPY
|
981,728,000
JPY
|
| Accounts payable - trade |
54,818,000
JPY
|
67,469,000
JPY
|
| Income taxes payable |
142,609,000
JPY
|
125,133,000
JPY
|
| Other |
506,404,000
JPY
|
512,477,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
633,800,000
JPY
|
276,648,000
JPY
|
| Liabilities |
3,147,340,000
JPY
|
2,675,533,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,730,794,000
JPY
|
2,523,860,000
JPY
|
| Share capital |
547,507,000
JPY
|
547,507,000
JPY
|
| Capital surplus |
63,507,000
JPY
|
63,507,000
JPY
|
| Retained earnings |
2,190,445,000
JPY
|
1,983,511,000
JPY
|
| Treasury shares |
-70,666,000
JPY
|
-70,666,000
JPY
|
| Valuation and translation adjustments |
80,320,000
JPY
|
50,951,000
JPY
|
| Valuation difference on available-for-sale securities |
29,441,000
JPY
|
28,960,000
JPY
|
| Net assets |
3,032,891,000
JPY
|
2,744,419,000
JPY
|
| Liabilities and net assets |
6,180,232,000
JPY
|
5,419,953,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |