Balance Sheet
| Concept |
As at 2023-08-31 |
As at 2023-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
47,911,000,000
JPY
|
39,305,000,000
JPY
|
| Accounts receivable - trade |
10,076,000,000
JPY
|
6,327,000,000
JPY
|
| Merchandise and finished goods |
14,417,000,000
JPY
|
13,901,000,000
JPY
|
| Raw materials and supplies |
368,000,000
JPY
|
447,000,000
JPY
|
| Other |
2,488,000,000
JPY
|
2,093,000,000
JPY
|
| Current assets |
75,261,000,000
JPY
|
62,075,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
95,836,000,000
JPY
|
98,202,000,000
JPY
|
| Land |
35,296,000,000
JPY
|
35,296,000,000
JPY
|
| Construction in progress |
610,000,000
JPY
|
507,000,000
JPY
|
| Other, net |
3,622,000,000
JPY
|
3,643,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
757,000,000
JPY
|
771,000,000
JPY
|
| Investments and other assets |
11,697,000,000
JPY
|
11,255,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
108,291,000,000
JPY
|
110,228,000,000
JPY
|
| Other assets | ||
| Assets |
183,553,000,000
JPY
|
172,304,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
13,698,000,000
JPY
|
10,114,000,000
JPY
|
| Income taxes payable |
3,423,000,000
JPY
|
2,181,000,000
JPY
|
| Other |
16,067,000,000
JPY
|
14,301,000,000
JPY
|
| Current liabilities |
35,704,000,000
JPY
|
28,015,000,000
JPY
|
| Provision for bonuses |
2,515,000,000
JPY
|
1,417,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
6,968,000,000
JPY
|
6,885,000,000
JPY
|
| Other |
3,937,000,000
JPY
|
3,920,000,000
JPY
|
| Asset retirement obligations |
627,000,000
JPY
|
621,000,000
JPY
|
| Liabilities |
42,672,000,000
JPY
|
34,900,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
137,271,000,000
JPY
|
133,910,000,000
JPY
|
| Share capital |
3,723,000,000
JPY
|
3,723,000,000
JPY
|
| Capital surplus |
3,715,000,000
JPY
|
3,710,000,000
JPY
|
| Retained earnings |
134,081,000,000
JPY
|
130,759,000,000
JPY
|
| Treasury shares |
-4,249,000,000
JPY
|
-4,283,000,000
JPY
|
| Valuation and translation adjustments |
97,000,000
JPY
|
98,000,000
JPY
|
| Valuation difference on available-for-sale securities |
85,000,000
JPY
|
86,000,000
JPY
|
| Net assets |
140,880,000,000
JPY
|
137,403,000,000
JPY
|
| Liabilities and net assets |
183,553,000,000
JPY
|
172,304,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |