Balance Sheet
| Concept |
As at 2023-08-31 |
As at 2023-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,674,857,000
JPY
|
1,507,023,000
JPY
|
| Merchandise and finished goods |
29,919,000
JPY
|
22,458,000
JPY
|
| Inventories |
37,924,000
JPY
|
29,578,000
JPY
|
| Raw materials and supplies |
8,005,000
JPY
|
7,120,000
JPY
|
| Other |
62,143,000
JPY
|
58,235,000
JPY
|
| Current assets |
1,825,810,000
JPY
|
1,633,745,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,819,147,000
JPY
|
14,035,362,000
JPY
|
| Land |
6,211,109,000
JPY
|
6,211,109,000
JPY
|
| Construction in progress |
1,343,000
JPY
|
JPY
|
| Other, net |
71,918,000
JPY
|
77,719,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Leasehold interests in land |
2,613,299,000
JPY
|
2,613,299,000
JPY
|
| Software |
13,621,000
JPY
|
16,069,000
JPY
|
| Intangible assets |
2,631,744,000
JPY
|
2,634,737,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
5,992,834,000
JPY
|
5,953,014,000
JPY
|
| Investment securities |
5,523,343,000
JPY
|
5,469,254,000
JPY
|
| Long-term prepaid expenses |
388,556,000
JPY
|
396,371,000
JPY
|
| Other |
80,934,000
JPY
|
87,388,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
22,443,726,000
JPY
|
22,623,114,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
24,269,536,000
JPY
|
24,256,859,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
12,729,821,000
JPY
|
12,860,046,000
JPY
|
| Deferred tax liabilities |
1,166,363,000
JPY
|
1,149,883,000
JPY
|
| Current liabilities |
856,732,000
JPY
|
772,031,000
JPY
|
| Accounts payable - trade |
137,613,000
JPY
|
115,156,000
JPY
|
| Accounts payable - other |
170,906,000
JPY
|
97,461,000
JPY
|
| Income taxes payable |
53,261,000
JPY
|
71,206,000
JPY
|
| Advances received |
412,078,000
JPY
|
399,945,000
JPY
|
| Other |
63,798,000
JPY
|
70,033,000
JPY
|
| Liabilities |
13,586,553,000
JPY
|
13,632,078,000
JPY
|
| Shareholders' equity |
8,976,233,000
JPY
|
8,955,550,000
JPY
|
| Share capital |
2,365,180,000
JPY
|
2,365,180,000
JPY
|
| Capital surplus |
3,264,975,000
JPY
|
3,264,975,000
JPY
|
| Retained earnings |
3,568,728,000
JPY
|
3,548,045,000
JPY
|
| Treasury shares |
-222,650,000
JPY
|
-222,650,000
JPY
|
| Valuation and translation adjustments |
1,706,749,000
JPY
|
1,669,231,000
JPY
|
| Valuation difference on available-for-sale securities |
1,706,749,000
JPY
|
1,669,231,000
JPY
|
| Net assets |
10,682,983,000
JPY
|
10,624,781,000
JPY
|
| Liabilities and net assets |
24,269,536,000
JPY
|
24,256,859,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provision for bonuses |
19,073,000
JPY
|
18,228,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term accounts payable - other |
98,490,000
JPY
|
98,490,000
JPY
|
| Long-term guarantee deposits |
80,518,000
JPY
|
85,821,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |