Concept As at
2024-08-31
As at
2024-02-29
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
36,822,000,000 JPY
35,796,000,000 JPY
Merchandise and finished goods
3,840,000,000 JPY
3,437,000,000 JPY
Work in process
153,000,000 JPY
134,000,000 JPY
Raw materials and supplies
1,597,000,000 JPY
1,655,000,000 JPY
Allowance for doubtful accounts
-87,000,000 JPY
-69,000,000 JPY
Other
8,276,000,000 JPY
7,184,000,000 JPY
Current assets
59,433,000,000 JPY
54,464,000,000 JPY
Non-current assets
Property, plant and equipment
49,590,000,000 JPY
48,720,000,000 JPY
Land
21,623,000,000 JPY
21,145,000,000 JPY
Leased assets, net
3,062,000,000 JPY
3,233,000,000 JPY
Other, net
2,009,000,000 JPY
1,713,000,000 JPY
Other
Property, plant and equipment
Own-used assets
Leased assets
Intangible assets
Intangible assets
908,000,000 JPY
1,012,000,000 JPY
Investments and other assets
23,239,000,000 JPY
23,590,000,000 JPY
Investment securities
942,000,000 JPY
910,000,000 JPY
Deferred tax assets
1,214,000,000 JPY
1,305,000,000 JPY
Other
1,036,000,000 JPY
1,366,000,000 JPY
Investments and other assets
Non-current assets
73,738,000,000 JPY
73,323,000,000 JPY
Other assets
Other assets
Assets
133,171,000,000 JPY
127,788,000,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
8,737,000,000 JPY
8,903,000,000 JPY
Long-term borrowings
148,000,000 JPY
139,000,000 JPY
Other
2,357,000,000 JPY
2,395,000,000 JPY
Lease liabilities
1,579,000,000 JPY
1,693,000,000 JPY
Asset retirement obligations
2,386,000,000 JPY
2,357,000,000 JPY
Current liabilities
21,671,000,000 JPY
19,410,000,000 JPY
Short-term borrowings
470,000,000 JPY
470,000,000 JPY
Income taxes payable
2,097,000,000 JPY
1,738,000,000 JPY
Other
9,447,000,000 JPY
8,802,000,000 JPY
Current liabilities
Current portion of long-term borrowings
126,000,000 JPY
93,000,000 JPY
Provision for bonuses
1,309,000,000 JPY
1,331,000,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
27,000,000 JPY
53,000,000 JPY
Liabilities
30,409,000,000 JPY
28,314,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
102,499,000,000 JPY
99,102,000,000 JPY
Share capital
1,000,000,000 JPY
1,000,000,000 JPY
Capital surplus
16,648,000,000 JPY
16,642,000,000 JPY
Retained earnings
88,233,000,000 JPY
84,891,000,000 JPY
Treasury shares
-3,381,000,000 JPY
-3,431,000,000 JPY
Valuation and translation adjustments
-67,000,000 JPY
52,000,000 JPY
Valuation difference on available-for-sale securities
269,000,000 JPY
249,000,000 JPY
Deferred gains or losses on hedges
151,000,000 JPY
365,000,000 JPY
Net assets
102,761,000,000 JPY
99,474,000,000 JPY
Liabilities and net assets
133,171,000,000 JPY
127,788,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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