Balance Sheet
| Concept |
As at 2023-05-31 |
As at 2023-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
4,870,041,000
JPY
|
4,616,325,000
JPY
|
| Cash and deposits |
2,889,153,000
JPY
|
2,568,507,000
JPY
|
| Other |
255,120,000
JPY
|
298,972,000
JPY
|
| Merchandise |
472,037,000
JPY
|
345,285,000
JPY
|
| Allowance for doubtful accounts |
-21,265,000
JPY
|
-24,023,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
32,731,000
JPY
|
33,239,000
JPY
|
| Other, net |
32,731,000
JPY
|
33,239,000
JPY
|
| Other |
263,183,000
JPY
|
254,496,000
JPY
|
| Accumulated depreciation |
-230,452,000
JPY
|
-221,257,000
JPY
|
| Own-used assets | ||
| Intangible assets |
15,488,000
JPY
|
18,215,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
127,113,000
JPY
|
106,575,000
JPY
|
| Investments and other assets |
188,013,000
JPY
|
174,769,000
JPY
|
| Deferred tax assets |
8,196,000
JPY
|
9,383,000
JPY
|
| Allowance for doubtful accounts |
-831,000
JPY
|
-795,000
JPY
|
| Other |
14,476,000
JPY
|
13,810,000
JPY
|
| Non-current assets |
236,232,000
JPY
|
226,224,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
5,106,273,000
JPY
|
4,842,549,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
467,177,000
JPY
|
305,208,000
JPY
|
| Income taxes payable |
109,793,000
JPY
|
64,585,000
JPY
|
| Other |
143,909,000
JPY
|
307,602,000
JPY
|
| Current liabilities |
790,480,000
JPY
|
712,496,000
JPY
|
| Provisions | ||
| Provision for bonuses |
69,600,000
JPY
|
35,100,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
60,775,000
JPY
|
76,612,000
JPY
|
| Other |
60,775,000
JPY
|
76,199,000
JPY
|
| Liabilities |
851,255,000
JPY
|
789,109,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,167,876,000
JPY
|
3,994,709,000
JPY
|
| Share capital |
461,997,000
JPY
|
461,997,000
JPY
|
| Capital surplus |
496,310,000
JPY
|
494,389,000
JPY
|
| Retained earnings |
3,301,704,000
JPY
|
3,140,831,000
JPY
|
| Treasury shares |
-92,135,000
JPY
|
-102,508,000
JPY
|
| Valuation and translation adjustments |
87,141,000
JPY
|
58,731,000
JPY
|
| Valuation difference on available-for-sale securities |
67,074,000
JPY
|
50,767,000
JPY
|
| Deferred gains or losses on hedges |
9,979,000
JPY
|
650,000
JPY
|
| Net assets |
4,255,017,000
JPY
|
4,053,440,000
JPY
|
| Liabilities and net assets |
5,106,273,000
JPY
|
4,842,549,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |