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 |
19,289,000,000
JPY
|
17,028,000,000
JPY
|
| Accounts receivable - trade |
6,359,000,000
JPY
|
5,168,000,000
JPY
|
| Merchandise and finished goods |
9,861,000,000
JPY
|
8,957,000,000
JPY
|
| Raw materials and supplies |
384,000,000
JPY
|
471,000,000
JPY
|
| Other |
4,780,000,000
JPY
|
5,282,000,000
JPY
|
| Current assets |
40,674,000,000
JPY
|
36,908,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
134,013,000,000
JPY
|
128,251,000,000
JPY
|
| Land |
46,695,000,000
JPY
|
43,375,000,000
JPY
|
| Other, net |
11,227,000,000
JPY
|
9,540,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
76,090,000,000
JPY
|
75,335,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
2,447,000,000
JPY
|
2,407,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
2,914,000,000
JPY
|
2,754,000,000
JPY
|
| Other |
5,925,000,000
JPY
|
4,878,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-5,000,000
JPY
|
| Retirement benefit asset |
170,000,000
JPY
|
168,000,000
JPY
|
| Investments and other assets |
18,659,000,000
JPY
|
16,796,000,000
JPY
|
| Guarantee deposits |
9,654,000,000
JPY
|
9,001,000,000
JPY
|
| Non-current assets |
155,119,000,000
JPY
|
147,455,000,000
JPY
|
| Assets |
195,794,000,000
JPY
|
184,363,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
41,083,000,000
JPY
|
38,954,000,000
JPY
|
| Bonds payable |
1,928,000,000
JPY
|
2,142,000,000
JPY
|
| Long-term borrowings |
26,467,000,000
JPY
|
24,252,000,000
JPY
|
| Lease liabilities |
136,000,000
JPY
|
172,000,000
JPY
|
| Asset retirement obligations |
6,633,000,000
JPY
|
6,526,000,000
JPY
|
| Current liabilities |
49,766,000,000
JPY
|
45,444,000,000
JPY
|
| Liabilities |
90,850,000,000
JPY
|
84,398,000,000
JPY
|
| Shareholders' equity |
104,846,000,000
JPY
|
99,882,000,000
JPY
|
| Share capital |
3,912,000,000
JPY
|
3,912,000,000
JPY
|
| Capital surplus |
4,102,000,000
JPY
|
4,102,000,000
JPY
|
| Retained earnings |
96,946,000,000
JPY
|
91,985,000,000
JPY
|
| Treasury shares |
-114,000,000
JPY
|
-118,000,000
JPY
|
| Valuation and translation adjustments |
97,000,000
JPY
|
83,000,000
JPY
|
| Valuation difference on available-for-sale securities |
32,000,000
JPY
|
22,000,000
JPY
|
| Net assets |
104,944,000,000
JPY
|
99,965,000,000
JPY
|
| Liabilities and net assets |
195,794,000,000
JPY
|
184,363,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
541,000,000
JPY
|
561,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
8,082,000,000
JPY
|
7,445,000,000
JPY
|
| Lease liabilities |
72,000,000
JPY
|
72,000,000
JPY
|
| Income taxes payable |
3,441,000,000
JPY
|
2,126,000,000
JPY
|
| Current portion of bonds payable |
428,000,000
JPY
|
428,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,591,000,000
JPY
|
1,276,000,000
JPY
|
| Other |
9,470,000,000
JPY
|
10,170,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
45,000,000
JPY
|
93,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
64,000,000
JPY
|
60,000,000
JPY
|