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 |
1,843,539,000
JPY
|
1,697,826,000
JPY
|
| Accounts receivable - trade |
1,159,253,000
JPY
|
983,199,000
JPY
|
| Accounts receivable - other |
404,177,000
JPY
|
447,357,000
JPY
|
| Merchandise and finished goods |
1,682,071,000
JPY
|
1,612,605,000
JPY
|
| Prepaid expenses |
92,628,000
JPY
|
79,927,000
JPY
|
| Raw materials and supplies |
55,946,000
JPY
|
60,574,000
JPY
|
| Other |
7,815,000
JPY
|
95,703,000
JPY
|
| Allowance for doubtful accounts |
-267,000
JPY
|
-267,000
JPY
|
| Current assets |
5,245,166,000
JPY
|
4,976,926,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,130,413,000
JPY
|
10,753,094,000
JPY
|
| Buildings, net |
3,756,214,000
JPY
|
3,826,778,000
JPY
|
| Land |
6,066,247,000
JPY
|
6,038,177,000
JPY
|
| Leased assets, net |
811,785,000
JPY
|
732,788,000
JPY
|
| Construction in progress |
353,747,000
JPY
|
6,127,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
1,240,149,000
JPY
|
1,132,122,000
JPY
|
| Accumulated depreciation and impairment |
-428,363,000
JPY
|
-399,333,000
JPY
|
| Vehicles |
7,522,000
JPY
|
7,522,000
JPY
|
| Accumulated depreciation |
-7,522,000
JPY
|
-7,522,000
JPY
|
| Vehicles, net |
0
JPY
|
0
JPY
|
| Intangible assets | ||
| Goodwill |
16,425,000
JPY
|
JPY
|
| Telephone subscription right |
18,228,000
JPY
|
18,228,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
78,336,000
JPY
|
52,890,000
JPY
|
| Software |
43,681,000
JPY
|
34,661,000
JPY
|
| Investments and other assets | ||
| Investment securities |
262,268,000
JPY
|
254,423,000
JPY
|
| Investments in capital |
479,000
JPY
|
479,000
JPY
|
| Deferred tax assets |
398,398,000
JPY
|
389,719,000
JPY
|
| Long-term prepaid expenses |
44,014,000
JPY
|
47,310,000
JPY
|
| Investments and other assets |
1,789,115,000
JPY
|
2,133,702,000
JPY
|
| Guarantee deposits |
983,954,000
JPY
|
1,341,768,000
JPY
|
| Non-current assets |
12,997,864,000
JPY
|
12,939,687,000
JPY
|
| Assets |
18,243,031,000
JPY
|
17,916,614,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
3,620,881,000
JPY
|
1,546,386,000
JPY
|
| Lease liabilities |
728,286,000
JPY
|
657,666,000
JPY
|
| Non-current liabilities |
5,529,582,000
JPY
|
3,398,620,000
JPY
|
| Asset retirement obligations |
66,365,000
JPY
|
65,910,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
1,250,000,000
JPY
|
3,550,000,000
JPY
|
| Deposits received |
719,347,000
JPY
|
642,616,000
JPY
|
| Accounts payable - other |
514,007,000
JPY
|
537,295,000
JPY
|
| Lease liabilities |
241,090,000
JPY
|
229,572,000
JPY
|
| Current portion of long-term borrowings |
499,136,000
JPY
|
1,024,814,000
JPY
|
| Income taxes payable |
52,218,000
JPY
|
110,261,000
JPY
|
| Accrued expenses |
345,490,000
JPY
|
316,914,000
JPY
|
| Provisions | ||
| Provision for bonuses |
170,323,000
JPY
|
112,373,000
JPY
|
| Current liabilities |
7,136,084,000
JPY
|
8,902,456,000
JPY
|
| Advances received |
16,051,000
JPY
|
18,025,000
JPY
|
| Liabilities |
12,665,666,000
JPY
|
12,301,077,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
5,490,678,000
JPY
|
5,534,614,000
JPY
|
| Share capital |
641,808,000
JPY
|
641,808,000
JPY
|
| Capital surplus |
351,215,000
JPY
|
351,215,000
JPY
|
| Retained earnings |
4,499,709,000
JPY
|
4,543,646,000
JPY
|
| Treasury shares |
-2,054,000
JPY
|
-2,054,000
JPY
|
| Valuation and translation adjustments |
86,686,000
JPY
|
80,922,000
JPY
|
| Valuation difference on available-for-sale securities |
86,686,000
JPY
|
80,922,000
JPY
|
| Net assets |
5,577,364,000
JPY
|
5,615,537,000
JPY
|
| Liabilities and net assets |
18,243,031,000
JPY
|
17,916,614,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |