Consolidated Balance Sheet
Concept |
As at 2024-08-31 |
As at 2024-02-29 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
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
|
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 |
10,405,000,000
JPY
|
8,834,000,000
JPY
|
Allowance for doubtful accounts |
-49,000,000
JPY
|
-47,000,000
JPY
|
Current assets |
173,409,000,000
JPY
|
159,455,000,000
JPY
|
Non-current assets |
305,698,000,000
JPY
|
299,101,000,000
JPY
|
Investments and other assets |
66,369,000,000
JPY
|
65,455,000,000
JPY
|
Investment securities |
4,752,000,000
JPY
|
4,550,000,000
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 | ||
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
131,955,000,000
JPY
|
123,488,000,000
JPY
|
Own-used assets | ||
Land |
52,135,000,000
JPY
|
52,135,000,000
JPY
|
Leased assets | — | — |
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 | — | — |
Other, net |
7,738,000,000
JPY
|
7,523,000,000
JPY
|
Property, plant and equipment |
213,435,000,000
JPY
|
206,786,000,000
JPY
|
Intangible assets | ||
Goodwill |
13,938,000,000
JPY
|
14,608,000,000
JPY
|
Other |
7,402,000,000
JPY
|
7,419,000,000
JPY
|
Other intangible assets | ||
Intangible assets |
25,893,000,000
JPY
|
26,860,000,000
JPY
|
Investments and other assets | ||
Assets |
479,107,000,000
JPY
|
458,557,000,000
JPY
|
Liabilities and net assets | ||
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
|
Lease liabilities |
21,945,000,000
JPY
|
21,816,000,000
JPY
|
Retirement benefit liability |
358,000,000
JPY
|
353,000,000
JPY
|
Asset retirement obligations |
18,684,000,000
JPY
|
18,245,000,000
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
|
Liabilities |
316,893,000,000
JPY
|
301,300,000,000
JPY
|
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
|
Foreign currency translation adjustment |
649,000,000
JPY
|
501,000,000
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
|
Liabilities | ||
Current liabilities | ||
Current portion of long-term borrowings |
29,535,000,000
JPY
|
27,673,000,000
JPY
|
Lease liabilities |
2,535,000,000
JPY
|
2,477,000,000
JPY
|
Income taxes payable |
6,050,000,000
JPY
|
4,743,000,000
JPY
|
Provisions | ||
Provision for bonuses |
2,562,000,000
JPY
|
2,421,000,000
JPY
|
Other |
17,667,000,000
JPY
|
14,631,000,000
JPY
|
Provision for bonuses for directors (and other officers) |
JPY
|
200,000,000
JPY
|
Non-current liabilities | ||
Other |
15,206,000,000
JPY
|
15,670,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments | ||
Remeasurements of defined benefit plans |
81,000,000
JPY
|
87,000,000
JPY
|