Concept As at
2024-05-31
As at
2024-02-29
Balance sheet
Balance sheet
Assets
Current assets
332,676,000,000 JPY
268,112,000,000 JPY
Cash and deposits
143,853,000,000 JPY
93,755,000,000 JPY
Accounts receivable - trade
15,353,000,000 JPY
10,421,000,000 JPY
Other
13,104,000,000 JPY
11,445,000,000 JPY
Merchandise
159,383,000,000 JPY
151,497,000,000 JPY
Allowance for doubtful accounts
JPY
-3,000,000 JPY
Non-current assets
Property, plant and equipment
Land
101,612,000,000 JPY
96,678,000,000 JPY
Property, plant and equipment
222,184,000,000 JPY
218,121,000,000 JPY
Leased assets, net
12,842,000,000 JPY
13,317,000,000 JPY
Construction in progress
2,665,000,000 JPY
1,590,000,000 JPY
Other, net
7,125,000,000 JPY
7,442,000,000 JPY
Other
46,306,000,000 JPY
46,388,000,000 JPY
Accumulated depreciation
-39,181,000,000 JPY
-38,946,000,000 JPY
Own-used assets
Leased assets
24,616,000,000 JPY
24,870,000,000 JPY
Accumulated depreciation
-11,774,000,000 JPY
-11,553,000,000 JPY
Intangible assets
56,594,000,000 JPY
57,222,000,000 JPY
Goodwill
44,518,000,000 JPY
45,155,000,000 JPY
Leasehold interests in land
5,944,000,000 JPY
5,944,000,000 JPY
Software
6,115,000,000 JPY
6,105,000,000 JPY
Other
15,000,000 JPY
16,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
34,178,000,000 JPY
34,490,000,000 JPY
Investments and other assets
78,923,000,000 JPY
79,278,000,000 JPY
Long-term prepaid expenses
1,208,000,000 JPY
1,270,000,000 JPY
Deferred tax assets
2,141,000,000 JPY
1,928,000,000 JPY
Allowance for doubtful accounts
-285,000,000 JPY
-285,000,000 JPY
Other
1,066,000,000 JPY
1,203,000,000 JPY
Non-current assets
357,701,000,000 JPY
354,622,000,000 JPY
Other assets
Current assets
Investments in leases
981,000,000 JPY
995,000,000 JPY
Other assets
Assets
690,378,000,000 JPY
622,734,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
57,250,000,000 JPY
Current portion of bonds payable
10,000,000,000 JPY
10,000,000,000 JPY
Current portion of long-term borrowings
73,152,000,000 JPY
27,345,000,000 JPY
Lease liabilities
1,423,000,000 JPY
1,451,000,000 JPY
Income taxes payable
3,609,000,000 JPY
3,209,000,000 JPY
Asset retirement obligations
29,000,000 JPY
29,000,000 JPY
Contract liabilities
5,357,000,000 JPY
4,616,000,000 JPY
Other
16,266,000,000 JPY
16,802,000,000 JPY
Current liabilities
169,146,000,000 JPY
168,707,000,000 JPY
Provision for bonuses
2,826,000,000 JPY
2,752,000,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
267,368,000,000 JPY
202,752,000,000 JPY
Bonds payable
35,000,000,000 JPY
JPY
Long-term borrowings
199,951,000,000 JPY
169,757,000,000 JPY
Deferred tax liabilities
1,160,000,000 JPY
1,100,000,000 JPY
Other
2,299,000,000 JPY
2,226,000,000 JPY
Lease liabilities
14,763,000,000 JPY
15,094,000,000 JPY
Asset retirement obligations
3,168,000,000 JPY
3,159,000,000 JPY
Liabilities
436,514,000,000 JPY
371,460,000,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
167,000,000 JPY
167,000,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
248,285,000,000 JPY
245,586,000,000 JPY
Share capital
19,973,000,000 JPY
19,973,000,000 JPY
Capital surplus
51,408,000,000 JPY
51,408,000,000 JPY
Retained earnings
191,662,000,000 JPY
192,532,000,000 JPY
Treasury shares
-14,758,000,000 JPY
-18,327,000,000 JPY
Valuation and translation adjustments
5,577,000,000 JPY
5,687,000,000 JPY
Valuation difference on available-for-sale securities
7,414,000,000 JPY
7,617,000,000 JPY
Deferred gains or losses on hedges
5,000,000 JPY
25,000,000 JPY
Revaluation reserve for land
-1,955,000,000 JPY
-1,955,000,000 JPY
Net assets
253,863,000,000 JPY
251,274,000,000 JPY
Liabilities and net assets
690,378,000,000 JPY
622,734,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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