Balance Sheet
Concept |
As at 2023-11-30 |
As at 2023-02-28 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
890,740,000
JPY
|
632,610,000
JPY
|
Accounts receivable - trade |
886,033,000
JPY
|
573,177,000
JPY
|
Merchandise and finished goods |
11,922,290,000
JPY
|
10,590,510,000
JPY
|
Raw materials and supplies |
234,449,000
JPY
|
242,518,000
JPY
|
Current assets |
14,501,114,000
JPY
|
12,623,471,000
JPY
|
Other |
567,601,000
JPY
|
584,654,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Land |
8,436,881,000
JPY
|
8,436,881,000
JPY
|
Buildings | — | — |
Buildings, net |
7,591,069,000
JPY
|
7,193,753,000
JPY
|
Property, plant and equipment |
18,043,384,000
JPY
|
17,591,765,000
JPY
|
Other, net |
2,015,433,000
JPY
|
1,961,130,000
JPY
|
Other | — | — |
Own-used assets | ||
Intangible assets |
104,439,000
JPY
|
120,668,000
JPY
|
Other |
104,439,000
JPY
|
120,668,000
JPY
|
Intangible assets | ||
Other intangible assets | ||
Investments and other assets | ||
Investments and other assets |
4,200,644,000
JPY
|
4,072,669,000
JPY
|
Other |
4,208,089,000
JPY
|
4,080,134,000
JPY
|
Allowance for doubtful accounts |
-7,444,000
JPY
|
-7,464,000
JPY
|
Non-current assets |
22,348,469,000
JPY
|
21,785,103,000
JPY
|
Other assets | — | — |
Other assets | ||
Assets |
36,849,584,000
JPY
|
34,408,574,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
4,700,000,000
JPY
|
4,700,000,000
JPY
|
Current portion of long-term borrowings |
2,232,000,000
JPY
|
2,030,000,000
JPY
|
Income taxes payable |
77,725,000
JPY
|
273,040,000
JPY
|
Other |
2,356,945,000
JPY
|
1,553,581,000
JPY
|
Current liabilities |
18,835,321,000
JPY
|
16,557,338,000
JPY
|
Provisions | ||
Provision for bonuses |
154,483,000
JPY
|
397,924,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
5,975,641,000
JPY
|
6,036,465,000
JPY
|
Long-term borrowings |
4,075,000,000
JPY
|
4,125,000,000
JPY
|
Other |
811,256,000
JPY
|
850,690,000
JPY
|
Asset retirement obligations |
916,725,000
JPY
|
888,017,000
JPY
|
Provision for retirement benefits |
172,660,000
JPY
|
172,757,000
JPY
|
Provisions | ||
Liabilities |
24,810,963,000
JPY
|
22,593,803,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
11,954,782,000
JPY
|
11,741,249,000
JPY
|
Share capital |
3,241,894,000
JPY
|
3,241,894,000
JPY
|
Capital surplus |
3,256,274,000
JPY
|
3,256,274,000
JPY
|
Retained earnings |
5,471,455,000
JPY
|
5,268,173,000
JPY
|
Treasury shares |
-14,841,000
JPY
|
-25,092,000
JPY
|
Valuation and translation adjustments |
18,365,000
JPY
|
13,613,000
JPY
|
Valuation difference on available-for-sale securities |
18,365,000
JPY
|
13,613,000
JPY
|
Share acquisition rights |
65,472,000
JPY
|
59,908,000
JPY
|
Net assets |
12,038,620,000
JPY
|
11,814,771,000
JPY
|
Liabilities and net assets |
36,849,584,000
JPY
|
34,408,574,000
JPY
|
Net assets | ||
Valuation and translation adjustments | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings |