Balance Sheet
| Concept |
As at 2023-08-31 |
As at 2023-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
63,667,000,000
JPY
|
63,686,000,000
JPY
|
| Property, plant and equipment |
48,442,000,000
JPY
|
48,428,000,000
JPY
|
| Land |
30,115,000,000
JPY
|
30,115,000,000
JPY
|
| Other, net |
4,952,000,000
JPY
|
4,983,000,000
JPY
|
| Other | — | — |
| Intangible assets |
1,480,000,000
JPY
|
1,233,000,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-34,000,000
JPY
|
-34,000,000
JPY
|
| Investments and other assets |
13,744,000,000
JPY
|
14,023,000,000
JPY
|
| Guarantee deposits |
7,077,000,000
JPY
|
7,284,000,000
JPY
|
| Other |
6,701,000,000
JPY
|
6,774,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,893,000,000
JPY
|
3,136,000,000
JPY
|
| Accounts receivable - trade |
4,092,000,000
JPY
|
3,030,000,000
JPY
|
| Supplies |
41,000,000
JPY
|
45,000,000
JPY
|
| Merchandise |
11,404,000,000
JPY
|
10,769,000,000
JPY
|
| Current assets |
18,761,000,000
JPY
|
18,246,000,000
JPY
|
| Other |
1,329,000,000
JPY
|
1,265,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
82,429,000,000
JPY
|
81,932,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
20,711,000,000
JPY
|
23,625,000,000
JPY
|
| Bonds payable |
1,285,000,000
JPY
|
1,428,000,000
JPY
|
| Long-term borrowings |
11,386,000,000
JPY
|
13,956,000,000
JPY
|
| Other |
5,920,000,000
JPY
|
6,145,000,000
JPY
|
| Asset retirement obligations |
1,233,000,000
JPY
|
1,230,000,000
JPY
|
| Current liabilities |
28,881,000,000
JPY
|
25,854,000,000
JPY
|
| Short-term borrowings |
1,900,000,000
JPY
|
JPY
|
| Income taxes payable |
627,000,000
JPY
|
407,000,000
JPY
|
| Other |
4,593,000,000
JPY
|
4,311,000,000
JPY
|
| Asset retirement obligations |
6,000,000
JPY
|
JPY
|
| Liabilities |
49,593,000,000
JPY
|
49,480,000,000
JPY
|
| Shareholders' equity |
32,553,000,000
JPY
|
32,237,000,000
JPY
|
| Share capital |
10,229,000,000
JPY
|
10,229,000,000
JPY
|
| Capital surplus |
7,992,000,000
JPY
|
7,986,000,000
JPY
|
| Retained earnings |
16,911,000,000
JPY
|
16,612,000,000
JPY
|
| Treasury shares |
-2,580,000,000
JPY
|
-2,591,000,000
JPY
|
| Valuation and translation adjustments |
282,000,000
JPY
|
215,000,000
JPY
|
| Valuation difference on available-for-sale securities |
172,000,000
JPY
|
115,000,000
JPY
|
| Deferred gains or losses on hedges |
7,000,000
JPY
|
-1,000,000
JPY
|
| Net assets |
32,836,000,000
JPY
|
32,452,000,000
JPY
|
| Liabilities and net assets |
82,429,000,000
JPY
|
81,932,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
286,000,000
JPY
|
286,000,000
JPY
|
| Current portion of long-term borrowings |
5,255,000,000
JPY
|
5,570,000,000
JPY
|
| Provision for bonuses |
564,000,000
JPY
|
875,000,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |