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

Talk to a Data Expert

Have a question? We'll get back to you promptly.