Balance Sheet
| Concept |
As at 2024-08-31 |
As at 2024-02-29 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
4,022,758,000
JPY
|
3,050,355,000
JPY
|
| Cash and deposits |
1,442,171,000
JPY
|
1,110,532,000
JPY
|
| Accounts receivable - trade |
887,013,000
JPY
|
629,923,000
JPY
|
| Other |
247,184,000
JPY
|
149,411,000
JPY
|
| Merchandise |
1,446,388,000
JPY
|
1,160,487,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
6,619,011,000
JPY
|
6,621,770,000
JPY
|
| Property, plant and equipment |
10,786,581,000
JPY
|
10,947,375,000
JPY
|
| Leased assets, net |
60,700,000
JPY
|
76,646,000
JPY
|
| Construction in progress |
3,080,000
JPY
|
422,837,000
JPY
|
| Own-used assets | ||
| Leased assets |
425,163,000
JPY
|
423,975,000
JPY
|
| Accumulated depreciation |
-364,462,000
JPY
|
-347,328,000
JPY
|
| Tools, furniture and fixtures |
2,755,190,000
JPY
|
2,760,065,000
JPY
|
| Accumulated depreciation |
-2,475,392,000
JPY
|
-2,442,336,000
JPY
|
| Tools, furniture and fixtures, net |
279,798,000
JPY
|
317,728,000
JPY
|
| Intangible assets | ||
| Intangible assets |
684,212,000
JPY
|
529,130,000
JPY
|
| Investments and other assets | ||
| Investment securities |
279,488,000
JPY
|
323,935,000
JPY
|
| Investments and other assets |
1,637,889,000
JPY
|
1,665,743,000
JPY
|
| Guarantee deposits |
795,059,000
JPY
|
798,871,000
JPY
|
| Deferred tax assets |
527,433,000
JPY
|
512,274,000
JPY
|
| Allowance for doubtful accounts |
-32,720,000
JPY
|
-32,720,000
JPY
|
| Other |
68,627,000
JPY
|
63,381,000
JPY
|
| Non-current assets |
13,108,683,000
JPY
|
13,142,248,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Deferred assets |
2,156,000
JPY
|
2,890,000
JPY
|
| Bond issuance costs |
2,156,000
JPY
|
2,890,000
JPY
|
| Deferred assets | ||
| Assets |
17,133,598,000
JPY
|
16,195,493,000
JPY
|
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
550,000,000
JPY
|
| Accounts payable - trade |
3,960,666,000
JPY
|
2,430,900,000
JPY
|
| Current portion of bonds payable |
162,000,000
JPY
|
163,000,000
JPY
|
| Current portion of long-term borrowings |
1,835,394,000
JPY
|
1,972,142,000
JPY
|
| Income taxes payable |
70,140,000
JPY
|
134,032,000
JPY
|
| Other |
1,544,546,000
JPY
|
959,597,000
JPY
|
| Contract liabilities |
92,399,000
JPY
|
87,257,000
JPY
|
| Current liabilities |
7,783,343,000
JPY
|
6,415,123,000
JPY
|
| Provision for bonuses |
118,196,000
JPY
|
118,194,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
6,133,335,000
JPY
|
6,524,478,000
JPY
|
| Bonds payable |
252,000,000
JPY
|
337,000,000
JPY
|
| Long-term borrowings |
4,317,276,000
JPY
|
4,601,463,000
JPY
|
| Other |
281,668,000
JPY
|
285,036,000
JPY
|
| Lease liabilities |
49,804,000
JPY
|
56,876,000
JPY
|
| Asset retirement obligations |
116,713,000
JPY
|
115,641,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
57,195,000
JPY
|
55,284,000
JPY
|
| Liabilities |
13,916,678,000
JPY
|
12,939,601,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,984,769,000
JPY
|
3,024,086,000
JPY
|
| Share capital |
1,077,998,000
JPY
|
1,077,998,000
JPY
|
| Capital surplus |
517,745,000
JPY
|
517,745,000
JPY
|
| Retained earnings |
1,389,486,000
JPY
|
1,428,803,000
JPY
|
| Treasury shares |
-461,000
JPY
|
-461,000
JPY
|
| Valuation and translation adjustments |
9,398,000
JPY
|
23,171,000
JPY
|
| Valuation difference on available-for-sale securities |
626,000
JPY
|
12,894,000
JPY
|
| Net assets |
3,216,919,000
JPY
|
3,255,891,000
JPY
|
| Liabilities and net assets |
17,133,598,000
JPY
|
16,195,493,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |