Balance Sheet
| Concept |
As at 2024-08-31 |
As at 2024-02-29 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,051,100,000
JPY
|
1,918,452,000
JPY
|
| Merchandise and finished goods |
26,223,000
JPY
|
22,354,000
JPY
|
| Inventories |
31,132,000
JPY
|
30,086,000
JPY
|
| Raw materials and supplies |
4,909,000
JPY
|
7,732,000
JPY
|
| Other |
57,317,000
JPY
|
61,347,000
JPY
|
| Current assets |
2,190,306,000
JPY
|
2,064,571,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
6,195,912,000
JPY
|
6,195,912,000
JPY
|
| Property, plant and equipment |
13,363,012,000
JPY
|
13,563,555,000
JPY
|
| Other, net |
67,712,000
JPY
|
68,049,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Leasehold interests in land |
2,613,299,000
JPY
|
2,613,299,000
JPY
|
| Software |
10,552,000
JPY
|
12,842,000
JPY
|
| Intangible assets |
2,627,584,000
JPY
|
2,630,420,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
5,478,200,000
JPY
|
5,533,419,000
JPY
|
| Investment securities |
5,024,247,000
JPY
|
5,071,742,000
JPY
|
| Long-term prepaid expenses |
373,017,000
JPY
|
380,742,000
JPY
|
| Other |
80,934,000
JPY
|
80,934,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
21,468,797,000
JPY
|
21,727,395,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
23,659,104,000
JPY
|
23,791,967,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
12,210,226,000
JPY
|
12,432,892,000
JPY
|
| Deferred tax liabilities |
1,041,366,000
JPY
|
1,025,874,000
JPY
|
| Current liabilities |
884,446,000
JPY
|
815,257,000
JPY
|
| Accounts payable - trade |
146,703,000
JPY
|
142,688,000
JPY
|
| Accounts payable - other |
221,066,000
JPY
|
110,631,000
JPY
|
| Income taxes payable |
21,771,000
JPY
|
71,638,000
JPY
|
| Advances received |
412,556,000
JPY
|
397,404,000
JPY
|
| Other |
64,769,000
JPY
|
74,616,000
JPY
|
| Liabilities |
13,094,673,000
JPY
|
13,248,150,000
JPY
|
| Shareholders' equity |
9,203,975,000
JPY
|
9,150,398,000
JPY
|
| Share capital |
2,365,180,000
JPY
|
2,365,180,000
JPY
|
| Capital surplus |
3,264,975,000
JPY
|
3,264,975,000
JPY
|
| Retained earnings |
3,796,979,000
JPY
|
3,743,402,000
JPY
|
| Treasury shares |
-223,158,000
JPY
|
-223,158,000
JPY
|
| Valuation and translation adjustments |
1,360,455,000
JPY
|
1,393,418,000
JPY
|
| Valuation difference on available-for-sale securities |
1,360,455,000
JPY
|
1,393,418,000
JPY
|
| Net assets |
10,564,431,000
JPY
|
10,543,816,000
JPY
|
| Liabilities and net assets |
23,659,104,000
JPY
|
23,791,967,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term accounts payable - other |
JPY
|
98,490,000
JPY
|
| Long-term guarantee deposits |
88,094,000
JPY
|
82,662,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
17,580,000
JPY
|
18,279,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |