Balance Sheet
| Concept |
As at 2024-08-31 |
As at 2024-02-29 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment |
3,046,494,000
JPY
|
2,765,135,000
JPY
|
| Land |
716,531,000
JPY
|
662,482,000
JPY
|
| Leased assets, net |
544,754,000
JPY
|
560,755,000
JPY
|
| Other, net |
155,571,000
JPY
|
120,724,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Goodwill |
315,282,000
JPY
|
253,920,000
JPY
|
| Intangible assets |
688,407,000
JPY
|
658,759,000
JPY
|
| Other |
184,352,000
JPY
|
212,779,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
594,421,000
JPY
|
649,314,000
JPY
|
| Investments and other assets |
3,403,285,000
JPY
|
3,397,998,000
JPY
|
| Other |
1,108,778,000
JPY
|
1,051,307,000
JPY
|
| Non-current assets |
7,138,186,000
JPY
|
6,821,892,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
3,470,007,000
JPY
|
4,282,696,000
JPY
|
| Merchandise and finished goods |
220,312,000
JPY
|
217,630,000
JPY
|
| Raw materials and supplies |
6,488,000
JPY
|
8,175,000
JPY
|
| Allowance for doubtful accounts |
-14,782,000
JPY
|
-20,516,000
JPY
|
| Current assets |
5,816,716,000
JPY
|
6,187,646,000
JPY
|
| Other |
768,578,000
JPY
|
842,078,000
JPY
|
| Other assets | ||
| Assets |
12,954,903,000
JPY
|
13,009,539,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
7,272,179,000
JPY
|
6,753,383,000
JPY
|
| Long-term borrowings |
5,098,774,000
JPY
|
4,647,857,000
JPY
|
| Other |
170,829,000
JPY
|
183,378,000
JPY
|
| Lease liabilities |
475,890,000
JPY
|
502,225,000
JPY
|
| Asset retirement obligations |
282,357,000
JPY
|
229,230,000
JPY
|
| Current liabilities |
3,762,302,000
JPY
|
3,520,214,000
JPY
|
| Accounts payable - trade |
10,161,000
JPY
|
8,998,000
JPY
|
| Income taxes payable |
114,895,000
JPY
|
77,270,000
JPY
|
| Other |
507,552,000
JPY
|
371,323,000
JPY
|
| Liabilities |
11,034,482,000
JPY
|
10,273,598,000
JPY
|
| Shareholders' equity |
1,676,411,000
JPY
|
2,429,576,000
JPY
|
| Share capital |
1,476,237,000
JPY
|
1,476,237,000
JPY
|
| Capital surplus |
1,244,427,000
JPY
|
1,244,427,000
JPY
|
| Retained earnings |
101,759,000
JPY
|
-35,643,000
JPY
|
| Treasury shares |
-1,146,013,000
JPY
|
-255,444,000
JPY
|
| Valuation and translation adjustments |
199,928,000
JPY
|
269,655,000
JPY
|
| Valuation difference on available-for-sale securities |
197,217,000
JPY
|
272,056,000
JPY
|
| Deferred gains or losses on hedges |
10,000
JPY
|
-1,302,000
JPY
|
| Net assets |
1,920,420,000
JPY
|
2,735,941,000
JPY
|
| Liabilities and net assets |
12,954,903,000
JPY
|
13,009,539,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
1,132,141,000
JPY
|
968,899,000
JPY
|
| Contract liabilities |
366,631,000
JPY
|
420,240,000
JPY
|
| Provisions | ||
| Provision for bonuses |
268,298,000
JPY
|
258,792,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |