Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
26,873,000,000
JPY
|
24,234,000,000
JPY
|
| Merchandise and finished goods |
3,519,000,000
JPY
|
3,112,000,000
JPY
|
| Work in process |
61,000,000
JPY
|
55,000,000
JPY
|
| Raw materials and supplies |
4,810,000,000
JPY
|
4,220,000,000
JPY
|
| Allowance for doubtful accounts |
-155,000,000
JPY
|
-166,000,000
JPY
|
| Current assets |
44,722,000,000
JPY
|
43,663,000,000
JPY
|
| Other |
3,724,000,000
JPY
|
6,076,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
43,558,000,000
JPY
|
39,125,000,000
JPY
|
| Other, net |
11,935,000,000
JPY
|
11,574,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
1,171,000,000
JPY
|
1,222,000,000
JPY
|
| Intangible assets |
2,903,000,000
JPY
|
3,166,000,000
JPY
|
| Other |
1,732,000,000
JPY
|
1,943,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
21,983,000,000
JPY
|
22,274,000,000
JPY
|
| Investment securities |
2,550,000,000
JPY
|
2,408,000,000
JPY
|
| Guarantee deposits |
11,074,000,000
JPY
|
11,032,000,000
JPY
|
| Deferred tax assets |
2,413,000,000
JPY
|
2,128,000,000
JPY
|
| Other |
6,265,000,000
JPY
|
6,998,000,000
JPY
|
| Allowance for doubtful accounts |
-320,000,000
JPY
|
-293,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
68,445,000,000
JPY
|
64,566,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
113,168,000,000
JPY
|
108,230,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
10,794,000,000
JPY
|
13,706,000,000
JPY
|
| Non-current liabilities |
22,567,000,000
JPY
|
24,232,000,000
JPY
|
| Other |
597,000,000
JPY
|
635,000,000
JPY
|
| Lease liabilities |
8,153,000,000
JPY
|
6,956,000,000
JPY
|
| Asset retirement obligations |
2,778,000,000
JPY
|
2,690,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
1,650,000,000
JPY
|
1,650,000,000
JPY
|
| Current portion of long-term borrowings |
7,461,000,000
JPY
|
8,887,000,000
JPY
|
| Lease liabilities |
2,222,000,000
JPY
|
2,408,000,000
JPY
|
| Income taxes payable |
1,482,000,000
JPY
|
151,000,000
JPY
|
| Asset retirement obligations |
126,000,000
JPY
|
221,000,000
JPY
|
| Other |
10,511,000,000
JPY
|
8,961,000,000
JPY
|
| Current liabilities |
30,497,000,000
JPY
|
28,394,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
631,000,000
JPY
|
1,085,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
2,000,000
JPY
|
7,000,000
JPY
|
| Liabilities |
53,064,000,000
JPY
|
52,626,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
60,139,000,000
JPY
|
56,630,000,000
JPY
|
| Share capital |
10,265,000,000
JPY
|
10,265,000,000
JPY
|
| Capital surplus |
11,357,000,000
JPY
|
11,365,000,000
JPY
|
| Retained earnings |
39,046,000,000
JPY
|
35,548,000,000
JPY
|
| Treasury shares |
-530,000,000
JPY
|
-548,000,000
JPY
|
| Valuation and translation adjustments |
-518,000,000
JPY
|
-1,519,000,000
JPY
|
| Valuation difference on available-for-sale securities |
16,000,000
JPY
|
10,000,000
JPY
|
| Net assets |
60,103,000,000
JPY
|
55,603,000,000
JPY
|
| Liabilities and net assets |
113,168,000,000
JPY
|
108,230,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |