Concept As at
2024-08-31
As at
2024-02-29
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
15,141,168,000 JPY
15,899,596,000 JPY
Accounts receivable - trade
4,207,788,000 JPY
3,403,946,000 JPY
Merchandise and finished goods
875,720,000 JPY
1,004,452,000 JPY
Work in process
50,558,000 JPY
41,495,000 JPY
Raw materials and supplies
300,098,000 JPY
273,876,000 JPY
Other
1,151,513,000 JPY
918,705,000 JPY
Current assets
21,726,847,000 JPY
21,542,074,000 JPY
Non-current assets
Property, plant and equipment
Land
5,178,844,000 JPY
5,201,391,000 JPY
Property, plant and equipment
12,245,907,000 JPY
11,941,328,000 JPY
Leased assets, net
194,061,000 JPY
284,048,000 JPY
Other, net
729,802,000 JPY
710,654,000 JPY
Other
Own-used assets
Leased assets
Intangible assets
4,224,733,000 JPY
4,191,832,000 JPY
Goodwill
2,534,400,000 JPY
2,693,742,000 JPY
Other
1,690,333,000 JPY
1,498,089,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
512,031,000 JPY
435,860,000 JPY
Investments and other assets
6,522,751,000 JPY
6,357,611,000 JPY
Guarantee deposits
4,527,966,000 JPY
4,469,022,000 JPY
Deferred tax assets
1,173,637,000 JPY
1,143,660,000 JPY
Other
311,220,000 JPY
311,174,000 JPY
Allowance for doubtful accounts
-2,105,000 JPY
-2,105,000 JPY
Non-current assets
22,993,392,000 JPY
22,490,772,000 JPY
Other assets
Other assets
Assets
44,720,240,000 JPY
44,032,846,000 JPY
Liabilities and net assets
Non-current liabilities
5,372,262,000 JPY
5,450,775,000 JPY
Long-term borrowings
JPY
64,264,000 JPY
Other
58,684,000 JPY
65,596,000 JPY
Lease liabilities
125,227,000 JPY
117,841,000 JPY
Asset retirement obligations
575,890,000 JPY
552,211,000 JPY
Current liabilities
7,101,324,000 JPY
7,203,688,000 JPY
Accounts payable - trade
3,004,891,000 JPY
2,581,758,000 JPY
Accounts payable - other
1,778,926,000 JPY
1,898,087,000 JPY
Income taxes payable
933,268,000 JPY
1,164,631,000 JPY
Other
798,599,000 JPY
1,059,310,000 JPY
Liabilities
12,473,586,000 JPY
12,654,463,000 JPY
Shareholders' equity
30,325,389,000 JPY
30,007,779,000 JPY
Share capital
1,503,270,000 JPY
1,503,270,000 JPY
Capital surplus
1,392,593,000 JPY
1,389,950,000 JPY
Retained earnings
27,501,893,000 JPY
27,223,274,000 JPY
Treasury shares
-72,367,000 JPY
-108,714,000 JPY
Valuation and translation adjustments
1,385,407,000 JPY
913,010,000 JPY
Valuation difference on available-for-sale securities
150,951,000 JPY
97,989,000 JPY
Net assets
32,246,653,000 JPY
31,378,383,000 JPY
Liabilities and net assets
44,720,240,000 JPY
44,032,846,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
JPY
6,432,000 JPY
Provision for bonuses
413,738,000 JPY
385,004,000 JPY
Provisions
Non-current liabilities
Long-term guarantee deposits
3,419,091,000 JPY
3,464,467,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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