Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,934,000,000
JPY
|
3,073,000,000
JPY
|
| Accounts receivable - trade |
1,448,000,000
JPY
|
905,000,000
JPY
|
| Merchandise |
7,085,000,000
JPY
|
5,087,000,000
JPY
|
| Current assets |
11,224,000,000
JPY
|
9,697,000,000
JPY
|
| Other |
755,000,000
JPY
|
630,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,759,000,000
JPY
|
2,192,000,000
JPY
|
| Land |
426,000,000
JPY
|
426,000,000
JPY
|
| Other, net |
562,000,000
JPY
|
403,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
373,000,000
JPY
|
76,000,000
JPY
|
| Intangible assets |
532,000,000
JPY
|
214,000,000
JPY
|
| Other |
159,000,000
JPY
|
137,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
2,708,000,000
JPY
|
2,555,000,000
JPY
|
| Other |
516,000,000
JPY
|
614,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
6,000,000,000
JPY
|
4,962,000,000
JPY
|
| Other assets | ||
| Assets |
17,225,000,000
JPY
|
14,659,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,092,000,000
JPY
|
2,279,000,000
JPY
|
| Long-term borrowings |
2,305,000,000
JPY
|
1,557,000,000
JPY
|
| Other |
26,000,000
JPY
|
26,000,000
JPY
|
| Asset retirement obligations |
761,000,000
JPY
|
695,000,000
JPY
|
| Current liabilities |
6,176,000,000
JPY
|
5,563,000,000
JPY
|
| Accounts payable - trade |
113,000,000
JPY
|
81,000,000
JPY
|
| Short-term borrowings |
2,704,000,000
JPY
|
1,892,000,000
JPY
|
| Income taxes payable |
387,000,000
JPY
|
746,000,000
JPY
|
| Other |
1,732,000,000
JPY
|
1,458,000,000
JPY
|
| Liabilities |
9,269,000,000
JPY
|
7,843,000,000
JPY
|
| Shareholders' equity |
7,806,000,000
JPY
|
6,747,000,000
JPY
|
| Share capital |
906,000,000
JPY
|
898,000,000
JPY
|
| Capital surplus |
857,000,000
JPY
|
833,000,000
JPY
|
| Retained earnings |
6,655,000,000
JPY
|
5,625,000,000
JPY
|
| Treasury shares |
-613,000,000
JPY
|
-610,000,000
JPY
|
| Valuation and translation adjustments |
13,000,000
JPY
|
3,000,000
JPY
|
| Share acquisition rights |
85,000,000
JPY
|
51,000,000
JPY
|
| Net assets |
7,956,000,000
JPY
|
6,815,000,000
JPY
|
| Liabilities and net assets |
17,225,000,000
JPY
|
14,659,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
880,000,000
JPY
|
782,000,000
JPY
|
| Contract liabilities |
107,000,000
JPY
|
79,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
207,000,000
JPY
|
481,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |