Balance Sheet
Concept |
As at 2023-11-30 |
As at 2023-02-28 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
13,902,000,000
JPY
|
9,041,000,000
JPY
|
Accounts receivable - trade |
1,684,000,000
JPY
|
1,259,000,000
JPY
|
Accounts receivable - other |
2,745,000,000
JPY
|
3,413,000,000
JPY
|
Merchandise and finished goods |
3,904,000,000
JPY
|
3,915,000,000
JPY
|
Raw materials and supplies |
36,000,000
JPY
|
33,000,000
JPY
|
Allowance for doubtful accounts |
-9,000,000
JPY
|
-25,000,000
JPY
|
Other |
930,000,000
JPY
|
691,000,000
JPY
|
Current assets |
23,193,000,000
JPY
|
18,330,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
21,451,000,000
JPY
|
19,148,000,000
JPY
|
Land |
9,142,000,000
JPY
|
8,447,000,000
JPY
|
Other, net |
2,042,000,000
JPY
|
1,893,000,000
JPY
|
Other | — | — |
Property, plant and equipment | ||
Own-used assets | ||
Intangible assets | ||
Intangible assets |
863,000,000
JPY
|
938,000,000
JPY
|
Investments and other assets |
8,172,000,000
JPY
|
8,926,000,000
JPY
|
Investment securities |
404,000,000
JPY
|
986,000,000
JPY
|
Deferred tax assets |
1,877,000,000
JPY
|
2,025,000,000
JPY
|
Allowance for doubtful accounts |
-155,000,000
JPY
|
-156,000,000
JPY
|
Other |
519,000,000
JPY
|
554,000,000
JPY
|
Investments and other assets | ||
Non-current assets |
30,486,000,000
JPY
|
29,013,000,000
JPY
|
Other assets | — | — |
Other assets | ||
Assets |
53,679,000,000
JPY
|
47,343,000,000
JPY
|
Liabilities | ||
Non-current liabilities | ||
Non-current liabilities |
10,087,000,000
JPY
|
9,590,000,000
JPY
|
Long-term borrowings |
7,921,000,000
JPY
|
6,699,000,000
JPY
|
Deferred tax liabilities |
226,000,000
JPY
|
226,000,000
JPY
|
Other |
975,000,000
JPY
|
1,744,000,000
JPY
|
Asset retirement obligations |
251,000,000
JPY
|
249,000,000
JPY
|
Current liabilities | ||
Accounts payable - trade |
8,755,000,000
JPY
|
7,489,000,000
JPY
|
Current portion of bonds payable |
JPY
|
150,000,000
JPY
|
Current portion of long-term borrowings |
5,423,000,000
JPY
|
4,792,000,000
JPY
|
Income taxes payable |
721,000,000
JPY
|
370,000,000
JPY
|
Contract liabilities |
1,484,000,000
JPY
|
1,486,000,000
JPY
|
Other |
3,653,000,000
JPY
|
2,641,000,000
JPY
|
Current liabilities |
21,215,000,000
JPY
|
17,688,000,000
JPY
|
Provisions | ||
Provision for bonuses |
1,086,000,000
JPY
|
628,000,000
JPY
|
Provision for bonuses for directors (and other officers) |
91,000,000
JPY
|
128,000,000
JPY
|
Liabilities |
31,303,000,000
JPY
|
27,278,000,000
JPY
|
Other liabilities | — | — |
Deferred tax liabilities for land revaluation |
43,000,000
JPY
|
43,000,000
JPY
|
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
23,554,000,000
JPY
|
21,267,000,000
JPY
|
Share capital |
3,318,000,000
JPY
|
3,318,000,000
JPY
|
Capital surplus |
3,591,000,000
JPY
|
3,591,000,000
JPY
|
Retained earnings |
17,538,000,000
JPY
|
15,303,000,000
JPY
|
Treasury shares |
-894,000,000
JPY
|
-946,000,000
JPY
|
Valuation and translation adjustments |
-1,182,000,000
JPY
|
-1,207,000,000
JPY
|
Valuation difference on available-for-sale securities |
108,000,000
JPY
|
74,000,000
JPY
|
Revaluation reserve for land |
-1,318,000,000
JPY
|
-1,318,000,000
JPY
|
Share acquisition rights |
4,000,000
JPY
|
5,000,000
JPY
|
Net assets |
22,376,000,000
JPY
|
20,065,000,000
JPY
|
Liabilities and net assets |
53,679,000,000
JPY
|
47,343,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings | ||
Valuation and translation adjustments |