Balance Sheet
| Concept |
As at 2024-08-31 |
As at 2024-02-29 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,975,000,000
JPY
|
2,389,000,000
JPY
|
| Accounts receivable - trade |
4,095,000,000
JPY
|
3,467,000,000
JPY
|
| Supplies |
43,000,000
JPY
|
43,000,000
JPY
|
| Merchandise |
12,377,000,000
JPY
|
11,862,000,000
JPY
|
| Other |
1,583,000,000
JPY
|
1,399,000,000
JPY
|
| Current assets |
23,075,000,000
JPY
|
19,161,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
30,115,000,000
JPY
|
30,115,000,000
JPY
|
| Property, plant and equipment |
47,945,000,000
JPY
|
48,538,000,000
JPY
|
| Other, net |
3,963,000,000
JPY
|
4,067,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
1,510,000,000
JPY
|
1,561,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
14,193,000,000
JPY
|
14,251,000,000
JPY
|
| Guarantee deposits |
6,664,000,000
JPY
|
6,871,000,000
JPY
|
| Other |
7,560,000,000
JPY
|
7,413,000,000
JPY
|
| Allowance for doubtful accounts |
-31,000,000
JPY
|
-34,000,000
JPY
|
| Non-current assets |
63,649,000,000
JPY
|
64,350,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
86,725,000,000
JPY
|
83,511,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
22,352,000,000
JPY
|
22,597,000,000
JPY
|
| Bonds payable |
2,199,000,000
JPY
|
1,142,000,000
JPY
|
| Long-term borrowings |
12,142,000,000
JPY
|
13,261,000,000
JPY
|
| Other |
5,501,000,000
JPY
|
5,703,000,000
JPY
|
| Asset retirement obligations |
1,583,000,000
JPY
|
1,572,000,000
JPY
|
| Current liabilities |
29,363,000,000
JPY
|
26,784,000,000
JPY
|
| Income taxes payable |
823,000,000
JPY
|
791,000,000
JPY
|
| Other |
4,888,000,000
JPY
|
3,916,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
586,000,000
JPY
|
286,000,000
JPY
|
| Current portion of long-term borrowings |
5,919,000,000
JPY
|
5,920,000,000
JPY
|
| Provision for bonuses |
559,000,000
JPY
|
725,000,000
JPY
|
| Provisions | ||
| Liabilities |
51,716,000,000
JPY
|
49,382,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
34,685,000,000
JPY
|
33,800,000,000
JPY
|
| Share capital |
10,229,000,000
JPY
|
10,229,000,000
JPY
|
| Capital surplus |
8,003,000,000
JPY
|
7,992,000,000
JPY
|
| Retained earnings |
19,015,000,000
JPY
|
18,159,000,000
JPY
|
| Treasury shares |
-2,563,000,000
JPY
|
-2,580,000,000
JPY
|
| Valuation and translation adjustments |
323,000,000
JPY
|
328,000,000
JPY
|
| Valuation difference on available-for-sale securities |
233,000,000
JPY
|
232,000,000
JPY
|
| Deferred gains or losses on hedges |
-3,000,000
JPY
|
3,000,000
JPY
|
| Net assets |
35,008,000,000
JPY
|
34,129,000,000
JPY
|
| Liabilities and net assets |
86,725,000,000
JPY
|
83,511,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |