Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2024-02-29 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
5,632,155,000
JPY
|
5,634,916,000
JPY
|
| Cash and deposits |
3,440,037,000
JPY
|
3,406,099,000
JPY
|
| Merchandise |
371,619,000
JPY
|
489,723,000
JPY
|
| Other |
321,551,000
JPY
|
179,039,000
JPY
|
| Allowance for doubtful accounts |
-37,654,000
JPY
|
-36,206,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
58,689,000
JPY
|
57,543,000
JPY
|
| Other, net |
36,139,000
JPY
|
32,825,000
JPY
|
| Other |
323,669,000
JPY
|
310,990,000
JPY
|
| Accumulated depreciation |
-287,529,000
JPY
|
-278,164,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Vehicles |
4,066,000
JPY
|
4,066,000
JPY
|
| Accumulated depreciation |
-1,166,000
JPY
|
-902,000
JPY
|
| Vehicles, net |
2,900,000
JPY
|
3,163,000
JPY
|
| Intangible assets | ||
| Intangible assets |
6,605,000
JPY
|
7,245,000
JPY
|
| Investments and other assets | ||
| Investment securities |
127,792,000
JPY
|
132,773,000
JPY
|
| Investments and other assets |
270,674,000
JPY
|
282,749,000
JPY
|
| Deferred tax assets |
17,411,000
JPY
|
22,030,000
JPY
|
| Other |
84,235,000
JPY
|
86,757,000
JPY
|
| Allowance for doubtful accounts |
-85,000
JPY
|
-342,000
JPY
|
| Non-current assets |
335,969,000
JPY
|
347,538,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
5,968,125,000
JPY
|
5,982,455,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
44,384,000
JPY
|
44,572,000
JPY
|
| Other |
37,375,000
JPY
|
37,573,000
JPY
|
| Asset retirement obligations |
7,009,000
JPY
|
6,999,000
JPY
|
| Current liabilities |
1,031,109,000
JPY
|
1,177,397,000
JPY
|
| Accounts payable - trade |
569,225,000
JPY
|
446,252,000
JPY
|
| Income taxes payable |
92,844,000
JPY
|
306,423,000
JPY
|
| Other |
286,449,000
JPY
|
360,640,000
JPY
|
| Asset retirement obligations |
9,390,000
JPY
|
13,680,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
73,200,000
JPY
|
50,400,000
JPY
|
| Provisions | ||
| Liabilities |
1,075,493,000
JPY
|
1,221,969,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,808,592,000
JPY
|
4,669,315,000
JPY
|
| Share capital |
461,997,000
JPY
|
461,997,000
JPY
|
| Capital surplus |
498,403,000
JPY
|
498,403,000
JPY
|
| Retained earnings |
3,928,312,000
JPY
|
3,789,012,000
JPY
|
| Treasury shares |
-80,121,000
JPY
|
-80,097,000
JPY
|
| Valuation and translation adjustments |
84,039,000
JPY
|
91,170,000
JPY
|
| Valuation difference on available-for-sale securities |
65,769,000
JPY
|
69,553,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
8,107,000
JPY
|
| Net assets |
4,892,631,000
JPY
|
4,760,485,000
JPY
|
| Liabilities and net assets |
5,968,125,000
JPY
|
5,982,455,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |