Consolidated Balance Sheet
| Concept |
As at 2024-08-31 |
As at 2024-02-29 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
219,910,000,000
JPY
|
210,795,000,000
JPY
|
| Investments and other assets |
46,331,000,000
JPY
|
47,646,000,000
JPY
|
| Investment securities |
2,444,000,000
JPY
|
2,339,000,000
JPY
|
| Guarantee deposits |
29,795,000,000
JPY
|
30,313,000,000
JPY
|
| Deferred tax assets |
10,070,000,000
JPY
|
11,017,000,000
JPY
|
| Other |
1,022,000,000
JPY
|
1,104,000,000
JPY
|
| Allowance for doubtful accounts |
-37,000,000
JPY
|
-43,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
16,075,000,000
JPY
|
21,135,000,000
JPY
|
| Accounts receivable - other |
38,679,000,000
JPY
|
30,027,000,000
JPY
|
| Accounts receivable - trade |
532,000,000
JPY
|
375,000,000
JPY
|
| Merchandise and finished goods |
17,493,000,000
JPY
|
16,890,000,000
JPY
|
| Work in process |
9,000,000
JPY
|
6,000,000
JPY
|
| Inventories |
17,754,000,000
JPY
|
17,039,000,000
JPY
|
| Raw materials and supplies |
251,000,000
JPY
|
143,000,000
JPY
|
| Other |
6,050,000,000
JPY
|
6,152,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-21,000,000
JPY
|
| Current assets |
79,071,000,000
JPY
|
74,709,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
156,775,000,000
JPY
|
146,758,000,000
JPY
|
| Land |
57,756,000,000
JPY
|
55,364,000,000
JPY
|
| Other, net |
29,311,000,000
JPY
|
31,100,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
69,707,000,000
JPY
|
60,292,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
8,538,000,000
JPY
|
8,944,000,000
JPY
|
| Other |
8,266,000,000
JPY
|
7,446,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
16,804,000,000
JPY
|
16,391,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
3,036,000,000
JPY
|
2,915,000,000
JPY
|
| Assets |
298,982,000,000
JPY
|
285,505,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
57,977,000,000
JPY
|
48,671,000,000
JPY
|
| Current portion of long-term borrowings |
7,500,000,000
JPY
|
5,300,000,000
JPY
|
| Income taxes payable |
444,000,000
JPY
|
2,462,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
2,279,000,000
JPY
|
2,254,000,000
JPY
|
| Other |
25,972,000,000
JPY
|
23,285,000,000
JPY
|
| Current liabilities |
94,812,000,000
JPY
|
82,657,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
40,275,000,000
JPY
|
39,125,000,000
JPY
|
| Retirement benefit liability |
25,000,000
JPY
|
23,000,000
JPY
|
| Other |
10,308,000,000
JPY
|
6,787,000,000
JPY
|
| Non-current liabilities |
57,027,000,000
JPY
|
52,597,000,000
JPY
|
| Asset retirement obligations |
5,798,000,000
JPY
|
5,900,000,000
JPY
|
| Liabilities |
151,840,000,000
JPY
|
135,254,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
145,892,000,000
JPY
|
149,029,000,000
JPY
|
| Share capital |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Capital surplus |
104,321,000,000
JPY
|
104,325,000,000
JPY
|
| Retained earnings |
35,057,000,000
JPY
|
38,226,000,000
JPY
|
| Treasury shares |
-3,487,000,000
JPY
|
-3,522,000,000
JPY
|
| Valuation and translation adjustments |
1,023,000,000
JPY
|
1,000,000,000
JPY
|
| Valuation difference on available-for-sale securities |
-46,000,000
JPY
|
-95,000,000
JPY
|
| Share acquisition rights |
226,000,000
JPY
|
220,000,000
JPY
|
| Net assets |
147,141,000,000
JPY
|
150,250,000,000
JPY
|
| Liabilities and net assets |
298,982,000,000
JPY
|
285,505,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
1,070,000,000
JPY
|
1,095,000,000
JPY
|