Concept As at
2024-05-31
As at
2024-02-29
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
48,732,000,000 JPY
43,427,000,000 JPY
Securities
JPY
4,000,000,000 JPY
Accounts receivable - trade
48,815,000,000 JPY
44,376,000,000 JPY
Merchandise
86,414,000,000 JPY
83,679,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Other
23,769,000,000 JPY
23,563,000,000 JPY
Current assets
207,732,000,000 JPY
199,046,000,000 JPY
Non-current assets
200,763,000,000 JPY
191,517,000,000 JPY
Property, plant and equipment
112,094,000,000 JPY
107,863,000,000 JPY
Other, net
33,944,000,000 JPY
32,014,000,000 JPY
Other
Intangible assets
10,188,000,000 JPY
10,355,000,000 JPY
Other assets
Investment securities
20,123,000,000 JPY
14,995,000,000 JPY
Allowance for doubtful accounts
-22,000,000 JPY
-27,000,000 JPY
Investments and other assets
78,479,000,000 JPY
73,297,000,000 JPY
Shares of subsidiaries and associates
5,617,000,000 JPY
5,929,000,000 JPY
Guarantee deposits
31,783,000,000 JPY
31,373,000,000 JPY
Other
20,977,000,000 JPY
21,026,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Intangible assets
Investments and other assets
Other assets
Assets
408,495,000,000 JPY
390,563,000,000 JPY
Liabilities and net assets
Non-current liabilities
20,853,000,000 JPY
20,552,000,000 JPY
Long-term borrowings
439,000,000 JPY
521,000,000 JPY
Other
3,152,000,000 JPY
3,126,000,000 JPY
Asset retirement obligations
7,691,000,000 JPY
7,571,000,000 JPY
Current liabilities
150,890,000,000 JPY
136,648,000,000 JPY
Accounts payable - trade
97,560,000,000 JPY
90,621,000,000 JPY
Short-term borrowings
10,500,000,000 JPY
JPY
Income taxes payable
2,664,000,000 JPY
7,149,000,000 JPY
Other
35,492,000,000 JPY
35,590,000,000 JPY
Liabilities
171,743,000,000 JPY
157,200,000,000 JPY
Shareholders' equity
236,888,000,000 JPY
233,178,000,000 JPY
Share capital
15,434,000,000 JPY
15,434,000,000 JPY
Capital surplus
24,632,000,000 JPY
24,632,000,000 JPY
Retained earnings
215,020,000,000 JPY
211,310,000,000 JPY
Treasury shares
-18,199,000,000 JPY
-18,198,000,000 JPY
Valuation and translation adjustments
-137,000,000 JPY
183,000,000 JPY
Valuation difference on available-for-sale securities
-57,000,000 JPY
174,000,000 JPY
Net assets
236,751,000,000 JPY
233,362,000,000 JPY
Liabilities and net assets
408,495,000,000 JPY
390,563,000,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
316,000,000 JPY
316,000,000 JPY
Provisions
Provision for bonuses
4,355,000,000 JPY
2,970,000,000 JPY
Non-current liabilities
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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