Balance Sheet
| Concept |
As at 2023-08-31 |
As at 2023-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
19,400,000,000
JPY
|
20,841,000,000
JPY
|
| Cash and deposits |
11,076,000,000
JPY
|
12,096,000,000
JPY
|
| Accounts receivable - trade |
2,695,000,000
JPY
|
3,026,000,000
JPY
|
| Supplies |
61,000,000
JPY
|
66,000,000
JPY
|
| Merchandise |
4,742,000,000
JPY
|
4,691,000,000
JPY
|
| Other |
602,000,000
JPY
|
546,000,000
JPY
|
| Allowance for doubtful accounts |
-43,000,000
JPY
|
-40,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
1,950,000,000
JPY
|
1,950,000,000
JPY
|
| Property, plant and equipment |
6,723,000,000
JPY
|
6,723,000,000
JPY
|
| Other, net |
357,000,000
JPY
|
501,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
1,902,000,000
JPY
|
1,742,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
1,929,000,000
JPY
|
1,412,000,000
JPY
|
| Investments and other assets |
2,670,000,000
JPY
|
2,236,000,000
JPY
|
| Other |
241,000,000
JPY
|
324,000,000
JPY
|
| Non-current assets |
11,296,000,000
JPY
|
10,702,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
30,696,000,000
JPY
|
31,543,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,184,000,000
JPY
|
3,192,000,000
JPY
|
| Other |
288,000,000
JPY
|
287,000,000
JPY
|
| Current liabilities |
7,716,000,000
JPY
|
8,469,000,000
JPY
|
| Accounts payable - other |
1,373,000,000
JPY
|
1,334,000,000
JPY
|
| Income taxes payable |
48,000,000
JPY
|
72,000,000
JPY
|
| Other |
843,000,000
JPY
|
807,000,000
JPY
|
| Liabilities |
10,901,000,000
JPY
|
11,661,000,000
JPY
|
| Shareholders' equity |
19,720,000,000
JPY
|
19,873,000,000
JPY
|
| Share capital |
1,868,000,000
JPY
|
1,868,000,000
JPY
|
| Capital surplus |
4,841,000,000
JPY
|
4,841,000,000
JPY
|
| Retained earnings |
15,871,000,000
JPY
|
16,025,000,000
JPY
|
| Treasury shares |
-2,862,000,000
JPY
|
-2,862,000,000
JPY
|
| Valuation and translation adjustments |
75,000,000
JPY
|
8,000,000
JPY
|
| Valuation difference on available-for-sale securities |
26,000,000
JPY
|
14,000,000
JPY
|
| Deferred gains or losses on hedges |
28,000,000
JPY
|
-4,000,000
JPY
|
| Net assets |
19,795,000,000
JPY
|
19,882,000,000
JPY
|
| Liabilities and net assets |
30,696,000,000
JPY
|
31,543,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
182,000,000
JPY
|
177,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |