Consolidated Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2024-02-29 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,469,803,000
JPY
|
4,220,983,000
JPY
|
| Accounts receivable - trade |
568,867,000
JPY
|
433,983,000
JPY
|
| Merchandise and finished goods |
2,753,043,000
JPY
|
2,435,756,000
JPY
|
| Raw materials and supplies |
22,791,000
JPY
|
16,788,000
JPY
|
| Other |
209,476,000
JPY
|
188,499,000
JPY
|
| Current assets |
8,023,982,000
JPY
|
7,296,010,000
JPY
|
| Non-current assets |
3,503,629,000
JPY
|
3,470,351,000
JPY
|
| Investments and other assets |
1,309,811,000
JPY
|
1,292,370,000
JPY
|
| Deferred tax assets |
201,790,000
JPY
|
199,533,000
JPY
|
| Other |
136,985,000
JPY
|
134,734,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
2,144,697,000
JPY
|
2,127,166,000
JPY
|
| Accumulated depreciation |
-1,579,685,000
JPY
|
-1,566,418,000
JPY
|
| Buildings and structures, net |
565,011,000
JPY
|
560,747,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
306,679,000
JPY
|
277,666,000
JPY
|
| Accumulated depreciation |
-252,412,000
JPY
|
-250,769,000
JPY
|
| Machinery, equipment and vehicles, net |
54,266,000
JPY
|
26,897,000
JPY
|
| Land |
1,105,718,000
JPY
|
1,105,718,000
JPY
|
| Leased assets |
421,678,000
JPY
|
411,331,000
JPY
|
| Accumulated depreciation |
-155,015,000
JPY
|
-138,532,000
JPY
|
| Leased assets, net |
266,663,000
JPY
|
272,799,000
JPY
|
| Construction in progress |
4,536,000
JPY
|
12,660,000
JPY
|
| Property, plant and equipment |
2,034,591,000
JPY
|
2,018,080,000
JPY
|
| Intangible assets | ||
| Goodwill |
871,000
JPY
|
900,000
JPY
|
| Other intangible assets | ||
| Other |
158,355,000
JPY
|
158,999,000
JPY
|
| Intangible assets |
159,226,000
JPY
|
159,900,000
JPY
|
| Investments and other assets | ||
| Assets |
11,527,612,000
JPY
|
10,766,362,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
348,000,000
JPY
|
200,000,000
JPY
|
| Lease liabilities |
74,673,000
JPY
|
75,204,000
JPY
|
| Income taxes payable |
135,071,000
JPY
|
166,907,000
JPY
|
| Current portion of long-term borrowings |
406,213,000
JPY
|
343,671,000
JPY
|
| Accounts payable - other |
398,482,000
JPY
|
364,295,000
JPY
|
| Provisions | ||
| Provision for bonuses |
63,365,000
JPY
|
36,449,000
JPY
|
| Other |
216,119,000
JPY
|
181,451,000
JPY
|
| Current liabilities |
4,215,553,000
JPY
|
3,460,078,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
154,034,000
JPY
|
191,564,000
JPY
|
| Deferred tax liabilities |
8,581,000
JPY
|
1,120,000
JPY
|
| Lease liabilities |
236,039,000
JPY
|
244,070,000
JPY
|
| Retirement benefit liability |
184,288,000
JPY
|
178,550,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
382,234,000
JPY
|
376,980,000
JPY
|
| Other |
16,430,000
JPY
|
16,647,000
JPY
|
| Non-current liabilities |
1,159,133,000
JPY
|
1,185,317,000
JPY
|
| Asset retirement obligations |
177,524,000
JPY
|
176,383,000
JPY
|
| Liabilities |
5,374,686,000
JPY
|
4,645,396,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
6,152,925,000
JPY
|
6,120,966,000
JPY
|
| Share capital |
320,300,000
JPY
|
320,300,000
JPY
|
| Capital surplus |
259,600,000
JPY
|
259,600,000
JPY
|
| Retained earnings |
5,573,082,000
JPY
|
5,541,123,000
JPY
|
| Treasury shares |
-57,000
JPY
|
-57,000
JPY
|
| Net assets |
6,152,925,000
JPY
|
6,120,966,000
JPY
|
| Liabilities and net assets |
11,527,612,000
JPY
|
10,766,362,000
JPY
|
| Net assets | ||
| Shareholders' equity |