Balance Sheet
| Concept |
As at 2024-08-31 |
As at 2024-02-29 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
865,731,000
JPY
|
532,835,000
JPY
|
| Accounts receivable - trade |
1,024,727,000
JPY
|
578,250,000
JPY
|
| Merchandise and finished goods |
11,499,620,000
JPY
|
11,490,023,000
JPY
|
| Raw materials and supplies |
247,273,000
JPY
|
206,882,000
JPY
|
| Current assets |
14,068,079,000
JPY
|
13,364,493,000
JPY
|
| Other |
430,727,000
JPY
|
556,501,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
8,436,881,000
JPY
|
8,436,881,000
JPY
|
| Buildings | — | — |
| Buildings, net |
7,112,708,000
JPY
|
7,071,242,000
JPY
|
| Property, plant and equipment |
17,547,393,000
JPY
|
17,480,904,000
JPY
|
| Other, net |
1,997,804,000
JPY
|
1,972,780,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
94,148,000
JPY
|
99,917,000
JPY
|
| Other |
94,148,000
JPY
|
99,917,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
4,189,594,000
JPY
|
4,248,599,000
JPY
|
| Other |
4,197,038,000
JPY
|
4,256,044,000
JPY
|
| Allowance for doubtful accounts |
-7,444,000
JPY
|
-7,444,000
JPY
|
| Non-current assets |
21,831,136,000
JPY
|
21,829,422,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
35,899,216,000
JPY
|
35,193,915,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,000,000,000
JPY
|
6,460,000,000
JPY
|
| Current portion of long-term borrowings |
2,397,000,000
JPY
|
2,262,000,000
JPY
|
| Income taxes payable |
175,117,000
JPY
|
86,686,000
JPY
|
| Other |
2,125,344,000
JPY
|
1,651,009,000
JPY
|
| Current liabilities |
18,516,273,000
JPY
|
18,147,927,000
JPY
|
| Provisions | ||
| Provision for bonuses |
325,329,000
JPY
|
247,178,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,996,251,000
JPY
|
5,519,076,000
JPY
|
| Long-term borrowings |
4,168,500,000
JPY
|
3,629,500,000
JPY
|
| Other |
734,548,000
JPY
|
796,608,000
JPY
|
| Asset retirement obligations |
925,279,000
JPY
|
919,571,000
JPY
|
| Provision for retirement benefits |
167,923,000
JPY
|
173,397,000
JPY
|
| Provisions | ||
| Liabilities |
24,512,525,000
JPY
|
23,667,004,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
11,306,805,000
JPY
|
11,446,485,000
JPY
|
| Share capital |
3,241,894,000
JPY
|
3,241,894,000
JPY
|
| Capital surplus |
3,256,274,000
JPY
|
3,256,274,000
JPY
|
| Retained earnings |
4,809,364,000
JPY
|
4,953,583,000
JPY
|
| Treasury shares |
-728,000
JPY
|
-5,267,000
JPY
|
| Valuation and translation adjustments |
28,564,000
JPY
|
24,544,000
JPY
|
| Valuation difference on available-for-sale securities |
28,564,000
JPY
|
24,544,000
JPY
|
| Share acquisition rights |
51,321,000
JPY
|
55,881,000
JPY
|
| Net assets |
11,386,691,000
JPY
|
11,526,911,000
JPY
|
| Liabilities and net assets |
35,899,216,000
JPY
|
35,193,915,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |