Balance Sheet
| Concept |
As at 2024-08-31 |
As at 2024-02-29 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,498,000,000
JPY
|
2,831,000,000
JPY
|
| Accounts receivable - trade |
890,000,000
JPY
|
751,000,000
JPY
|
| Accounts receivable - other |
3,984,000,000
JPY
|
2,915,000,000
JPY
|
| Merchandise |
8,776,000,000
JPY
|
8,338,000,000
JPY
|
| Allowance for doubtful accounts |
-37,000,000
JPY
|
-28,000,000
JPY
|
| Current assets |
17,798,000,000
JPY
|
15,477,000,000
JPY
|
| Other |
686,000,000
JPY
|
668,000,000
JPY
|
| Non-current assets |
14,121,000,000
JPY
|
13,666,000,000
JPY
|
| Property, plant and equipment |
6,829,000,000
JPY
|
6,366,000,000
JPY
|
| Other, net |
1,191,000,000
JPY
|
1,142,000,000
JPY
|
| Other | — | — |
| Intangible assets |
313,000,000
JPY
|
283,000,000
JPY
|
| Investments and other assets |
6,978,000,000
JPY
|
7,017,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-18,000,000
JPY
|
| Other |
1,355,000,000
JPY
|
1,361,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
31,919,000,000
JPY
|
29,143,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,571,000,000
JPY
|
4,563,000,000
JPY
|
| Other |
303,000,000
JPY
|
310,000,000
JPY
|
| Asset retirement obligations |
1,783,000,000
JPY
|
1,806,000,000
JPY
|
| Negative goodwill |
104,000,000
JPY
|
123,000,000
JPY
|
| Current liabilities |
17,049,000,000
JPY
|
13,900,000,000
JPY
|
| Accounts payable - trade |
4,370,000,000
JPY
|
3,977,000,000
JPY
|
| Short-term borrowings |
3,900,000,000
JPY
|
3,800,000,000
JPY
|
| Income taxes payable |
265,000,000
JPY
|
438,000,000
JPY
|
| Other |
2,059,000,000
JPY
|
1,497,000,000
JPY
|
| Asset retirement obligations |
66,000,000
JPY
|
59,000,000
JPY
|
| Liabilities |
21,620,000,000
JPY
|
18,463,000,000
JPY
|
| Shareholders' equity |
10,244,000,000
JPY
|
10,580,000,000
JPY
|
| Share capital |
3,028,000,000
JPY
|
3,028,000,000
JPY
|
| Capital surplus |
3,126,000,000
JPY
|
3,103,000,000
JPY
|
| Retained earnings |
5,186,000,000
JPY
|
5,565,000,000
JPY
|
| Treasury shares |
-1,096,000,000
JPY
|
-1,117,000,000
JPY
|
| Valuation and translation adjustments |
54,000,000
JPY
|
100,000,000
JPY
|
| Net assets |
10,298,000,000
JPY
|
10,680,000,000
JPY
|
| Liabilities and net assets |
31,919,000,000
JPY
|
29,143,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
110,000,000
JPY
|
92,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |