Consolidated Balance Sheet
| Concept |
As at 2023-05-31 |
As at 2023-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,486,846,000
JPY
|
4,015,272,000
JPY
|
| Accounts receivable - trade |
687,994,000
JPY
|
499,363,000
JPY
|
| Merchandise and finished goods |
2,463,257,000
JPY
|
2,106,785,000
JPY
|
| Raw materials and supplies |
16,982,000
JPY
|
20,795,000
JPY
|
| Other |
242,412,000
JPY
|
227,138,000
JPY
|
| Current assets |
7,897,494,000
JPY
|
6,869,356,000
JPY
|
| Non-current assets |
3,544,749,000
JPY
|
3,536,140,000
JPY
|
| Investments and other assets |
1,306,409,000
JPY
|
1,293,472,000
JPY
|
| Deferred tax assets |
198,058,000
JPY
|
202,524,000
JPY
|
| Other |
142,318,000
JPY
|
142,430,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
2,126,939,000
JPY
|
2,112,828,000
JPY
|
| Accumulated depreciation |
-1,529,297,000
JPY
|
-1,514,861,000
JPY
|
| Buildings and structures, net |
597,642,000
JPY
|
597,967,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
267,349,000
JPY
|
267,349,000
JPY
|
| Accumulated depreciation |
-241,147,000
JPY
|
-238,400,000
JPY
|
| Machinery, equipment and vehicles, net |
26,202,000
JPY
|
28,949,000
JPY
|
| Land |
1,105,718,000
JPY
|
1,105,718,000
JPY
|
| Leased assets |
423,795,000
JPY
|
409,830,000
JPY
|
| Accumulated depreciation |
-126,034,000
JPY
|
-109,333,000
JPY
|
| Leased assets, net |
297,761,000
JPY
|
300,497,000
JPY
|
| Construction in progress |
3,472,000
JPY
|
2,396,000
JPY
|
| Property, plant and equipment |
2,079,929,000
JPY
|
2,083,705,000
JPY
|
| Intangible assets | ||
| Goodwill |
986,000
JPY
|
1,015,000
JPY
|
| Other intangible assets | ||
| Other |
157,423,000
JPY
|
157,947,000
JPY
|
| Intangible assets |
158,410,000
JPY
|
158,962,000
JPY
|
| Investments and other assets | ||
| Assets |
11,442,244,000
JPY
|
10,405,496,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
348,000,000
JPY
|
202,000,000
JPY
|
| Accounts payable - other |
365,986,000
JPY
|
367,380,000
JPY
|
| Lease liabilities |
76,586,000
JPY
|
75,437,000
JPY
|
| Current portion of long-term borrowings |
424,972,000
JPY
|
389,541,000
JPY
|
| Income taxes payable |
152,820,000
JPY
|
161,409,000
JPY
|
| Provisions | ||
| Provision for bonuses |
61,086,000
JPY
|
34,833,000
JPY
|
| Other |
270,721,000
JPY
|
217,712,000
JPY
|
| Asset retirement obligations |
2,183,000
JPY
|
2,171,000
JPY
|
| Current liabilities |
4,481,625,000
JPY
|
3,540,031,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
181,113,000
JPY
|
143,607,000
JPY
|
| Deferred tax liabilities |
1,517,000
JPY
|
1,758,000
JPY
|
| Lease liabilities |
275,664,000
JPY
|
281,515,000
JPY
|
| Retirement benefit liability |
175,441,000
JPY
|
184,123,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
385,289,000
JPY
|
379,644,000
JPY
|
| Non-current liabilities |
1,211,857,000
JPY
|
1,180,846,000
JPY
|
| Asset retirement obligations |
174,575,000
JPY
|
171,866,000
JPY
|
| Other |
18,256,000
JPY
|
18,331,000
JPY
|
| Liabilities |
5,693,482,000
JPY
|
4,720,877,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
5,748,762,000
JPY
|
5,684,618,000
JPY
|
| Share capital |
320,300,000
JPY
|
320,300,000
JPY
|
| Capital surplus |
259,600,000
JPY
|
259,600,000
JPY
|
| Retained earnings |
5,168,919,000
JPY
|
5,104,775,000
JPY
|
| Treasury shares |
-57,000
JPY
|
-57,000
JPY
|
| Net assets |
5,748,762,000
JPY
|
5,684,618,000
JPY
|
| Liabilities and net assets |
11,442,244,000
JPY
|
10,405,496,000
JPY
|
| Net assets | ||
| Shareholders' equity |