Balance Sheet
| Concept |
As at 2024-08-31 |
As at 2024-02-29 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,396,000,000
JPY
|
3,831,000,000
JPY
|
| Accounts receivable - trade |
2,859,000,000
JPY
|
2,237,000,000
JPY
|
| Accounts receivable - other |
5,985,000,000
JPY
|
5,438,000,000
JPY
|
| Inventories |
28,210,000,000
JPY
|
28,683,000,000
JPY
|
| Work in process |
11,000,000
JPY
|
4,000,000
JPY
|
| Merchandise |
27,979,000,000
JPY
|
28,458,000,000
JPY
|
| Raw materials and supplies |
218,000,000
JPY
|
220,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Other |
1,249,000,000
JPY
|
1,273,000,000
JPY
|
| Current assets |
46,701,000,000
JPY
|
41,465,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
4,458,000,000
JPY
|
4,458,000,000
JPY
|
| Property, plant and equipment |
32,947,000,000
JPY
|
31,672,000,000
JPY
|
| Leased assets, net |
2,857,000,000
JPY
|
2,828,000,000
JPY
|
| Other, net |
2,957,000,000
JPY
|
1,899,000,000
JPY
|
| Other |
10,210,000,000
JPY
|
9,186,000,000
JPY
|
| Accumulated depreciation |
-7,253,000,000
JPY
|
-7,286,000,000
JPY
|
| Own-used assets | ||
| Leased assets |
4,863,000,000
JPY
|
4,726,000,000
JPY
|
| Accumulated depreciation |
-2,005,000,000
JPY
|
-1,897,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,419,000,000
JPY
|
1,581,000,000
JPY
|
| Intangible assets |
6,690,000,000
JPY
|
6,943,000,000
JPY
|
| Other |
5,271,000,000
JPY
|
5,362,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
8,382,000,000
JPY
|
8,237,000,000
JPY
|
| Allowance for doubtful accounts |
-31,000,000
JPY
|
-31,000,000
JPY
|
| Other |
2,142,000,000
JPY
|
2,195,000,000
JPY
|
| Non-current assets |
48,020,000,000
JPY
|
46,853,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
94,721,000,000
JPY
|
88,318,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
18,278,000,000
JPY
|
17,397,000,000
JPY
|
| Long-term borrowings |
12,074,000,000
JPY
|
10,896,000,000
JPY
|
| Other |
1,710,000,000
JPY
|
1,744,000,000
JPY
|
| Lease liabilities |
1,385,000,000
JPY
|
1,732,000,000
JPY
|
| Asset retirement obligations |
1,811,000,000
JPY
|
1,768,000,000
JPY
|
| Current liabilities |
45,032,000,000
JPY
|
39,944,000,000
JPY
|
| Short-term borrowings |
6,654,000,000
JPY
|
8,481,000,000
JPY
|
| Income taxes payable |
751,000,000
JPY
|
482,000,000
JPY
|
| Other |
8,307,000,000
JPY
|
6,766,000,000
JPY
|
| Liabilities |
63,311,000,000
JPY
|
57,342,000,000
JPY
|
| Shareholders' equity |
30,193,000,000
JPY
|
29,713,000,000
JPY
|
| Share capital |
2,011,000,000
JPY
|
2,011,000,000
JPY
|
| Capital surplus |
12,509,000,000
JPY
|
12,509,000,000
JPY
|
| Retained earnings |
15,847,000,000
JPY
|
15,201,000,000
JPY
|
| Treasury shares |
-175,000,000
JPY
|
-9,000,000
JPY
|
| Valuation and translation adjustments |
19,000,000
JPY
|
77,000,000
JPY
|
| Valuation difference on available-for-sale securities |
-3,000,000
JPY
|
21,000,000
JPY
|
| Share acquisition rights |
19,000,000
JPY
|
19,000,000
JPY
|
| Net assets |
31,409,000,000
JPY
|
30,975,000,000
JPY
|
| Liabilities and net assets |
94,721,000,000
JPY
|
88,318,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
154,000,000
JPY
|
149,000,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
2,090,000,000
JPY
|
1,787,000,000
JPY
|
| Current portion of long-term borrowings |
4,731,000,000
JPY
|
4,702,000,000
JPY
|
| Contract liabilities |
964,000,000
JPY
|
804,000,000
JPY
|
| Provision for bonuses |
573,000,000
JPY
|
523,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
1,000,000
JPY
|
41,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |