Balance Sheet
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 |