Consolidated Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2024-02-29 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
328,579,000
JPY
|
216,464,000
JPY
|
| Intangible assets | ||
| Goodwill |
131,873,000
JPY
|
148,357,000
JPY
|
| Other |
109,961,000
JPY
|
109,504,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
241,834,000
JPY
|
257,861,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
465,367,000
JPY
|
465,819,000
JPY
|
| Non-current assets |
1,035,780,000
JPY
|
940,146,000
JPY
|
| Current assets | ||
| Cash and deposits |
4,696,343,000
JPY
|
4,783,053,000
JPY
|
| Merchandise and finished goods |
1,329,787,000
JPY
|
1,658,074,000
JPY
|
| Work in process |
19,871,000
JPY
|
4,389,000
JPY
|
| Raw materials and supplies |
345,470,000
JPY
|
150,335,000
JPY
|
| Other |
340,150,000
JPY
|
323,723,000
JPY
|
| Allowance for doubtful accounts |
-5,000
JPY
|
-12,000
JPY
|
| Current assets |
7,375,749,000
JPY
|
7,709,308,000
JPY
|
| Assets |
8,411,529,000
JPY
|
8,649,454,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Retirement benefit liability |
16,593,000
JPY
|
16,192,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
3,452,000
JPY
|
4,922,000
JPY
|
| Non-current liabilities |
183,717,000
JPY
|
136,714,000
JPY
|
| Asset retirement obligations |
142,641,000
JPY
|
86,765,000
JPY
|
| Other |
21,030,000
JPY
|
28,834,000
JPY
|
| Current liabilities | ||
| Accounts payable - other |
659,927,000
JPY
|
693,050,000
JPY
|
| Income taxes payable |
137,974,000
JPY
|
480,107,000
JPY
|
| Other |
241,272,000
JPY
|
204,174,000
JPY
|
| Current liabilities |
1,143,360,000
JPY
|
1,515,998,000
JPY
|
| Liabilities |
1,327,077,000
JPY
|
1,652,713,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
7,084,452,000
JPY
|
6,996,741,000
JPY
|
| Share capital |
273,992,000
JPY
|
273,992,000
JPY
|
| Capital surplus |
266,374,000
JPY
|
263,154,000
JPY
|
| Retained earnings |
6,946,159,000
JPY
|
6,860,943,000
JPY
|
| Treasury shares |
-402,074,000
JPY
|
-401,349,000
JPY
|
| Non-controlling interests |
JPY
|
JPY
|
| Net assets |
7,084,452,000
JPY
|
6,996,741,000
JPY
|
| Liabilities and net assets |
8,411,529,000
JPY
|
8,649,454,000
JPY
|
| Net assets | ||
| Shareholders' equity |