Consolidated Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
277,092,000
JPY
|
232,495,000
JPY
|
| Intangible assets | ||
| Goodwill |
164,841,000
JPY
|
214,293,000
JPY
|
| Other |
95,684,000
JPY
|
38,066,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
260,525,000
JPY
|
252,360,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
296,931,000
JPY
|
302,753,000
JPY
|
| Non-current assets |
834,549,000
JPY
|
787,609,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,924,793,000
JPY
|
4,828,041,000
JPY
|
| Merchandise and finished goods |
2,020,774,000
JPY
|
846,138,000
JPY
|
| Work in process |
3,890,000
JPY
|
17,556,000
JPY
|
| Raw materials and supplies |
168,337,000
JPY
|
95,157,000
JPY
|
| Other |
300,387,000
JPY
|
524,017,000
JPY
|
| Allowance for doubtful accounts |
-6,000
JPY
|
-6,000
JPY
|
| Current assets |
7,220,375,000
JPY
|
6,991,865,000
JPY
|
| Assets |
8,054,925,000
JPY
|
7,779,475,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Retirement benefit liability |
16,104,000
JPY
|
15,035,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
4,764,000
JPY
|
3,712,000
JPY
|
| Non-current liabilities |
206,967,000
JPY
|
216,489,000
JPY
|
| Asset retirement obligations |
152,742,000
JPY
|
152,603,000
JPY
|
| Other |
33,355,000
JPY
|
45,137,000
JPY
|
| Current liabilities | ||
| Accounts payable - other |
583,437,000
JPY
|
821,954,000
JPY
|
| Income taxes payable |
273,976,000
JPY
|
3,390,000
JPY
|
| Other |
150,445,000
JPY
|
101,992,000
JPY
|
| Asset retirement obligations |
JPY
|
2,000,000
JPY
|
| Current liabilities |
1,096,156,000
JPY
|
1,375,693,000
JPY
|
| Liabilities |
1,303,124,000
JPY
|
1,592,183,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
6,751,801,000
JPY
|
6,187,291,000
JPY
|
| Share capital |
273,992,000
JPY
|
273,992,000
JPY
|
| Capital surplus |
259,658,000
JPY
|
255,901,000
JPY
|
| Retained earnings |
6,619,499,000
JPY
|
6,074,934,000
JPY
|
| Treasury shares |
-401,349,000
JPY
|
-417,536,000
JPY
|
| Non-controlling interests |
JPY
|
JPY
|
| Net assets |
6,751,801,000
JPY
|
6,187,291,000
JPY
|
| Liabilities and net assets |
8,054,925,000
JPY
|
7,779,475,000
JPY
|
| Net assets | ||
| Shareholders' equity |