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 |
815,855,000
JPY
|
752,371,000
JPY
|
| Accounts receivable - trade |
75,144,000
JPY
|
77,740,000
JPY
|
| Merchandise and finished goods |
264,655,000
JPY
|
243,927,000
JPY
|
| Raw materials and supplies |
20,414,000
JPY
|
15,810,000
JPY
|
| Other |
769,161,000
JPY
|
655,254,000
JPY
|
| Allowance for doubtful accounts |
-48,748,000
JPY
|
-48,264,000
JPY
|
| Current assets |
1,896,482,000
JPY
|
1,696,838,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
116,356,000
JPY
|
103,884,000
JPY
|
| Own-used assets | ||
| Land |
1,249,635,000
JPY
|
1,249,635,000
JPY
|
| Other | — | — |
| Other, net |
211,988,000
JPY
|
180,671,000
JPY
|
| Property, plant and equipment |
1,577,979,000
JPY
|
1,534,191,000
JPY
|
| Intangible assets |
8,585,000
JPY
|
8,886,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
173,365,000
JPY
|
145,295,000
JPY
|
| Other |
90,825,000
JPY
|
104,549,000
JPY
|
| Allowance for doubtful accounts |
-14,187,000
JPY
|
-14,567,000
JPY
|
| Investments and other assets |
577,067,000
JPY
|
569,724,000
JPY
|
| Non-current assets |
2,163,632,000
JPY
|
2,112,802,000
JPY
|
| Assets |
4,060,115,000
JPY
|
3,809,640,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
JPY
|
| Deposits received |
125,732,000
JPY
|
106,068,000
JPY
|
| Income taxes payable |
28,000
JPY
|
85,000
JPY
|
| Current portion of long-term borrowings |
206,304,000
JPY
|
206,304,000
JPY
|
| Accounts payable - other |
343,154,000
JPY
|
325,580,000
JPY
|
| Provisions | ||
| Provision for bonuses |
2,429,000
JPY
|
17,506,000
JPY
|
| Other |
503,435,000
JPY
|
432,242,000
JPY
|
| Current liabilities |
1,878,352,000
JPY
|
1,598,639,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
143,424,000
JPY
|
195,000,000
JPY
|
| Retirement benefit liability |
406,357,000
JPY
|
405,472,000
JPY
|
| Lease liabilities |
295,792,000
JPY
|
339,297,000
JPY
|
| Other |
5,490,000
JPY
|
6,032,000
JPY
|
| Non-current liabilities |
1,633,644,000
JPY
|
1,733,926,000
JPY
|
| Asset retirement obligations |
216,137,000
JPY
|
218,122,000
JPY
|
| Liabilities |
3,511,996,000
JPY
|
3,332,565,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
498,814,000
JPY
|
443,643,000
JPY
|
| Share capital |
30,000,000
JPY
|
30,000,000
JPY
|
| Retained earnings |
469,220,000
JPY
|
414,040,000
JPY
|
| Treasury shares |
-406,000
JPY
|
-397,000
JPY
|
| Valuation and translation adjustments |
49,304,000
JPY
|
33,430,000
JPY
|
| Valuation difference on available-for-sale securities |
47,882,000
JPY
|
29,239,000
JPY
|
| Net assets |
548,118,000
JPY
|
477,074,000
JPY
|
| Liabilities and net assets |
4,060,115,000
JPY
|
3,809,640,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
1,421,000
JPY
|
4,191,000
JPY
|