Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2024-02-29 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
14,984,000,000
JPY
|
13,941,000,000
JPY
|
| Cash and deposits |
1,955,000,000
JPY
|
1,579,000,000
JPY
|
| Other |
931,000,000
JPY
|
842,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-5,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,274,000,000
JPY
|
10,316,000,000
JPY
|
| Land |
5,839,000,000
JPY
|
5,839,000,000
JPY
|
| Other, net |
423,000,000
JPY
|
449,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
1,117,000,000
JPY
|
1,241,000,000
JPY
|
| Intangible assets |
1,585,000,000
JPY
|
1,724,000,000
JPY
|
| Other |
468,000,000
JPY
|
483,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
24,889,000,000
JPY
|
24,660,000,000
JPY
|
| Investment securities |
20,743,000,000
JPY
|
20,530,000,000
JPY
|
| Allowance for doubtful accounts |
-47,000,000
JPY
|
-47,000,000
JPY
|
| Other |
3,741,000,000
JPY
|
3,733,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
36,749,000,000
JPY
|
36,701,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
8,608,000,000
JPY
|
8,080,000,000
JPY
|
| Work in process |
148,000,000
JPY
|
108,000,000
JPY
|
| Raw materials and supplies |
195,000,000
JPY
|
430,000,000
JPY
|
| Other assets | ||
| Assets |
51,734,000,000
JPY
|
50,643,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
6,489,000,000
JPY
|
6,441,000,000
JPY
|
| Other |
4,791,000,000
JPY
|
4,724,000,000
JPY
|
| Asset retirement obligations |
972,000,000
JPY
|
979,000,000
JPY
|
| Current liabilities |
6,785,000,000
JPY
|
5,605,000,000
JPY
|
| Short-term borrowings |
850,000,000
JPY
|
JPY
|
| Income taxes payable |
368,000,000
JPY
|
252,000,000
JPY
|
| Other |
1,757,000,000
JPY
|
1,878,000,000
JPY
|
| Asset retirement obligations |
12,000,000
JPY
|
86,000,000
JPY
|
| Liabilities |
13,275,000,000
JPY
|
12,047,000,000
JPY
|
| Shareholders' equity |
33,753,000,000
JPY
|
34,109,000,000
JPY
|
| Share capital |
2,486,000,000
JPY
|
2,486,000,000
JPY
|
| Capital surplus |
7,178,000,000
JPY
|
7,178,000,000
JPY
|
| Retained earnings |
30,198,000,000
JPY
|
30,567,000,000
JPY
|
| Treasury shares |
-6,110,000,000
JPY
|
-6,123,000,000
JPY
|
| Valuation and translation adjustments |
4,685,000,000
JPY
|
4,467,000,000
JPY
|
| Valuation difference on available-for-sale securities |
5,066,000,000
JPY
|
4,857,000,000
JPY
|
| Deferred gains or losses on hedges |
12,000,000
JPY
|
8,000,000
JPY
|
| Revaluation reserve for land |
-233,000,000
JPY
|
-233,000,000
JPY
|
| Share acquisition rights |
20,000,000
JPY
|
18,000,000
JPY
|
| Net assets |
38,459,000,000
JPY
|
38,596,000,000
JPY
|
| Liabilities and net assets |
51,734,000,000
JPY
|
50,643,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provision for bonuses |
222,000,000
JPY
|
271,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
15,000,000
JPY
|
48,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |