Balance Sheet
| Concept |
As at 2024-08-31 |
As at 2024-02-29 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
82,470,000,000
JPY
|
74,785,000,000
JPY
|
| Accounts receivable - trade |
8,074,000,000
JPY
|
6,718,000,000
JPY
|
| Accounts receivable - other |
3,974,000,000
JPY
|
5,596,000,000
JPY
|
| Inventories |
19,221,000,000
JPY
|
18,105,000,000
JPY
|
| Supplies |
314,000,000
JPY
|
281,000,000
JPY
|
| Merchandise |
18,906,000,000
JPY
|
17,823,000,000
JPY
|
| Allowance for doubtful accounts |
-106,000,000
JPY
|
-103,000,000
JPY
|
| Current assets |
117,542,000,000
JPY
|
108,890,000,000
JPY
|
| Other |
3,908,000,000
JPY
|
3,786,000,000
JPY
|
| Non-current assets |
166,098,000,000
JPY
|
166,082,000,000
JPY
|
| Property, plant and equipment |
133,342,000,000
JPY
|
131,234,000,000
JPY
|
| Land |
75,178,000,000
JPY
|
74,558,000,000
JPY
|
| Leased assets, net |
3,636,000,000
JPY
|
3,140,000,000
JPY
|
| Other, net |
368,000,000
JPY
|
378,000,000
JPY
|
| Other | — | — |
| Intangible assets |
6,302,000,000
JPY
|
7,181,000,000
JPY
|
| Goodwill |
79,000,000
JPY
|
136,000,000
JPY
|
| Software |
5,864,000,000
JPY
|
6,374,000,000
JPY
|
| Other |
329,000,000
JPY
|
331,000,000
JPY
|
| Investments and other assets |
26,454,000,000
JPY
|
27,667,000,000
JPY
|
| Investment securities |
10,859,000,000
JPY
|
11,957,000,000
JPY
|
| Deferred tax assets |
2,617,000,000
JPY
|
2,649,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Other |
593,000,000
JPY
|
578,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
8,301,000,000
JPY
|
7,138,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
283,641,000,000
JPY
|
274,972,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
29,564,000,000
JPY
|
30,323,000,000
JPY
|
| Long-term borrowings |
13,922,000,000
JPY
|
14,394,000,000
JPY
|
| Other |
799,000,000
JPY
|
1,112,000,000
JPY
|
| Lease liabilities |
3,629,000,000
JPY
|
3,240,000,000
JPY
|
| Asset retirement obligations |
5,912,000,000
JPY
|
5,912,000,000
JPY
|
| Current liabilities |
74,176,000,000
JPY
|
66,840,000,000
JPY
|
| Short-term borrowings |
6,706,000,000
JPY
|
7,592,000,000
JPY
|
| Accounts payable - trade |
38,110,000,000
JPY
|
31,686,000,000
JPY
|
| Accounts payable - other |
6,386,000,000
JPY
|
6,263,000,000
JPY
|
| Accrued expenses |
6,881,000,000
JPY
|
5,624,000,000
JPY
|
| Income taxes payable |
3,460,000,000
JPY
|
3,416,000,000
JPY
|
| Accrued consumption taxes |
1,250,000,000
JPY
|
1,770,000,000
JPY
|
| Other |
2,115,000,000
JPY
|
1,887,000,000
JPY
|
| Liabilities |
103,740,000,000
JPY
|
97,163,000,000
JPY
|
| Shareholders' equity |
178,073,000,000
JPY
|
175,180,000,000
JPY
|
| Share capital |
21,205,000,000
JPY
|
21,205,000,000
JPY
|
| Capital surplus |
24,996,000,000
JPY
|
24,996,000,000
JPY
|
| Retained earnings |
140,878,000,000
JPY
|
137,984,000,000
JPY
|
| Treasury shares |
-9,006,000,000
JPY
|
-9,005,000,000
JPY
|
| Valuation and translation adjustments |
1,826,000,000
JPY
|
2,628,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,050,000,000
JPY
|
1,894,000,000
JPY
|
| Net assets |
179,900,000,000
JPY
|
177,809,000,000
JPY
|
| Liabilities and net assets |
283,641,000,000
JPY
|
274,972,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
1,055,000,000
JPY
|
982,000,000
JPY
|
| Contract liabilities |
4,026,000,000
JPY
|
3,954,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
3,556,000,000
JPY
|
3,043,000,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
533,000,000
JPY
|
528,000,000
JPY
|
| Long-term guarantee deposits |
4,173,000,000
JPY
|
4,229,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |