Concept As at
2024-08-31
As at
2024-02-29
Balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Land
52,135,000,000 JPY
52,135,000,000 JPY
Property, plant and equipment
213,435,000,000 JPY
206,786,000,000 JPY
Leased assets, net
18,761,000,000 JPY
18,428,000,000 JPY
Construction in progress
2,844,000,000 JPY
5,210,000,000 JPY
Other, net
7,738,000,000 JPY
7,523,000,000 JPY
Other
Own-used assets
Leased assets
Intangible assets
Goodwill
13,938,000,000 JPY
14,608,000,000 JPY
Intangible assets
25,893,000,000 JPY
26,860,000,000 JPY
Trademark right
2,578,000,000 JPY
2,745,000,000 JPY
Other
7,402,000,000 JPY
7,419,000,000 JPY
Other intangible assets
Investments and other assets
Investment securities
4,752,000,000 JPY
4,550,000,000 JPY
Investments and other assets
66,369,000,000 JPY
65,455,000,000 JPY
Guarantee deposits
52,454,000,000 JPY
51,790,000,000 JPY
Deferred tax assets
7,370,000,000 JPY
7,231,000,000 JPY
Allowance for doubtful accounts
-191,000,000 JPY
-212,000,000 JPY
Other
1,983,000,000 JPY
2,095,000,000 JPY
Non-current assets
305,698,000,000 JPY
299,101,000,000 JPY
Other assets
Current assets
173,409,000,000 JPY
159,455,000,000 JPY
Cash and deposits
13,134,000,000 JPY
11,723,000,000 JPY
Accounts receivable - trade
21,408,000,000 JPY
15,798,000,000 JPY
Other
10,405,000,000 JPY
8,834,000,000 JPY
Allowance for doubtful accounts
-49,000,000 JPY
-47,000,000 JPY
Current assets
Merchandise and finished goods
127,279,000,000 JPY
121,758,000,000 JPY
Raw materials and supplies
1,230,000,000 JPY
1,387,000,000 JPY
Other assets
Assets
479,107,000,000 JPY
458,557,000,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
186,787,000,000 JPY
176,267,000,000 JPY
Long-term borrowings
118,100,000,000 JPY
108,138,000,000 JPY
Other
15,206,000,000 JPY
15,670,000,000 JPY
Lease liabilities
21,945,000,000 JPY
21,816,000,000 JPY
Asset retirement obligations
18,684,000,000 JPY
18,245,000,000 JPY
Guarantee deposits received
10,907,000,000 JPY
10,578,000,000 JPY
Current liabilities
130,105,000,000 JPY
125,032,000,000 JPY
Short-term borrowings
13,800,000,000 JPY
24,000,000,000 JPY
Accounts payable - trade
41,829,000,000 JPY
34,530,000,000 JPY
Income taxes payable
6,050,000,000 JPY
4,743,000,000 JPY
Other
17,667,000,000 JPY
14,631,000,000 JPY
Current liabilities
Lease liabilities
2,535,000,000 JPY
2,477,000,000 JPY
Current portion of long-term borrowings
29,535,000,000 JPY
27,673,000,000 JPY
Contract liabilities
3,958,000,000 JPY
4,060,000,000 JPY
Provision for bonuses
2,562,000,000 JPY
2,421,000,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
JPY
200,000,000 JPY
Liabilities
316,893,000,000 JPY
301,300,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
161,216,000,000 JPY
156,432,000,000 JPY
Share capital
17,658,000,000 JPY
17,658,000,000 JPY
Capital surplus
17,922,000,000 JPY
17,922,000,000 JPY
Retained earnings
148,669,000,000 JPY
140,899,000,000 JPY
Treasury shares
-23,034,000,000 JPY
-20,048,000,000 JPY
Valuation and translation adjustments
998,000,000 JPY
825,000,000 JPY
Valuation difference on available-for-sale securities
354,000,000 JPY
315,000,000 JPY
Deferred gains or losses on hedges
-88,000,000 JPY
-79,000,000 JPY
Net assets
162,214,000,000 JPY
157,257,000,000 JPY
Liabilities and net assets
479,107,000,000 JPY
458,557,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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