Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
6,211,710,000
JPY
|
5,765,846,000
JPY
|
| Cash and deposits |
695,261,000
JPY
|
822,016,000
JPY
|
| Accounts receivable - trade |
1,938,553,000
JPY
|
1,600,524,000
JPY
|
| Supplies |
32,861,000
JPY
|
26,492,000
JPY
|
| Merchandise |
1,883,095,000
JPY
|
1,798,440,000
JPY
|
| Other |
1,661,937,000
JPY
|
1,518,372,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
14,386,463,000
JPY
|
14,295,989,000
JPY
|
| Property, plant and equipment |
27,035,290,000
JPY
|
27,607,899,000
JPY
|
| Other, net |
1,983,914,000
JPY
|
2,102,243,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
2,974,575,000
JPY
|
3,038,188,000
JPY
|
| Goodwill |
519,518,000
JPY
|
580,961,000
JPY
|
| Other |
2,455,056,000
JPY
|
2,457,226,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
7,156,129,000
JPY
|
7,360,433,000
JPY
|
| Guarantee deposits |
1,662,474,000
JPY
|
1,751,206,000
JPY
|
| Allowance for doubtful accounts |
-12,400,000
JPY
|
-13,000,000
JPY
|
| Other |
2,151,474,000
JPY
|
2,035,174,000
JPY
|
| Non-current assets |
37,165,994,000
JPY
|
38,006,522,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
43,377,704,000
JPY
|
43,772,368,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
5,975,585,000
JPY
|
7,091,542,000
JPY
|
| Long-term borrowings |
1,625,705,000
JPY
|
2,519,987,000
JPY
|
| Other |
775,901,000
JPY
|
753,316,000
JPY
|
| Asset retirement obligations |
408,426,000
JPY
|
243,238,000
JPY
|
| Long-term guarantee deposits |
69,175,000
JPY
|
99,868,000
JPY
|
| Current liabilities |
12,916,263,000
JPY
|
12,969,626,000
JPY
|
| Short-term borrowings |
4,343,607,000
JPY
|
5,461,786,000
JPY
|
| Income taxes payable |
223,032,000
JPY
|
287,329,000
JPY
|
| Other |
3,504,120,000
JPY
|
3,020,850,000
JPY
|
| Asset retirement obligations |
JPY
|
33,500,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
18,092,000
JPY
|
106,714,000
JPY
|
| Provisions | ||
| Liabilities |
18,891,849,000
JPY
|
20,061,169,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
24,460,236,000
JPY
|
23,735,438,000
JPY
|
| Share capital |
3,697,500,000
JPY
|
3,697,500,000
JPY
|
| Capital surplus |
5,347,750,000
JPY
|
5,347,750,000
JPY
|
| Retained earnings |
15,494,138,000
JPY
|
14,737,396,000
JPY
|
| Treasury shares |
-79,152,000
JPY
|
-47,208,000
JPY
|
| Valuation and translation adjustments |
-10,097,000
JPY
|
-58,053,000
JPY
|
| Valuation difference on available-for-sale securities |
78,461,000
JPY
|
55,312,000
JPY
|
| Net assets |
24,485,855,000
JPY
|
23,711,199,000
JPY
|
| Liabilities and net assets |
43,377,704,000
JPY
|
43,772,368,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |