Balance Sheet
| Concept |
As at 2023-05-31 |
As at 2023-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
12,745,000,000
JPY
|
13,372,000,000
JPY
|
| Merchandise and finished goods |
1,849,000,000
JPY
|
1,427,000,000
JPY
|
| Allowance for doubtful accounts |
-194,000,000
JPY
|
-195,000,000
JPY
|
| Current assets |
31,213,000,000
JPY
|
30,115,000,000
JPY
|
| Other |
2,556,000,000
JPY
|
2,928,000,000
JPY
|
| Operational investment securities |
6,376,000,000
JPY
|
4,550,000,000
JPY
|
| Non-current assets |
7,803,000,000
JPY
|
6,228,000,000
JPY
|
| Property, plant and equipment |
1,876,000,000
JPY
|
837,000,000
JPY
|
| Construction in progress |
12,000,000
JPY
|
7,000,000
JPY
|
| Accumulated depreciation |
-1,033,000,000
JPY
|
-947,000,000
JPY
|
| Intangible assets |
2,728,000,000
JPY
|
2,265,000,000
JPY
|
| Software |
451,000,000
JPY
|
417,000,000
JPY
|
| Goodwill |
2,107,000,000
JPY
|
1,780,000,000
JPY
|
| Other |
170,000,000
JPY
|
67,000,000
JPY
|
| Investments and other assets |
3,198,000,000
JPY
|
3,126,000,000
JPY
|
| Investment securities |
995,000,000
JPY
|
945,000,000
JPY
|
| Deferred tax assets |
1,059,000,000
JPY
|
1,228,000,000
JPY
|
| Allowance for doubtful accounts |
-312,000,000
JPY
|
-312,000,000
JPY
|
| Other |
585,000,000
JPY
|
455,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
1,123,000,000
JPY
|
69,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
39,016,000,000
JPY
|
36,343,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
5,503,000,000
JPY
|
3,960,000,000
JPY
|
| Bonds payable |
62,000,000
JPY
|
78,000,000
JPY
|
| Long-term borrowings |
3,055,000,000
JPY
|
2,802,000,000
JPY
|
| Deferred tax liabilities |
1,095,000,000
JPY
|
757,000,000
JPY
|
| Other |
322,000,000
JPY
|
284,000,000
JPY
|
| Lease liabilities |
926,000,000
JPY
|
1,000,000
JPY
|
| Current liabilities |
16,632,000,000
JPY
|
16,623,000,000
JPY
|
| Accounts payable - trade |
2,362,000,000
JPY
|
2,513,000,000
JPY
|
| Short-term borrowings |
6,053,000,000
JPY
|
5,056,000,000
JPY
|
| Accounts payable - other |
2,053,000,000
JPY
|
2,385,000,000
JPY
|
| Income taxes payable |
512,000,000
JPY
|
940,000,000
JPY
|
| Other |
1,386,000,000
JPY
|
1,020,000,000
JPY
|
| Liabilities |
22,135,000,000
JPY
|
20,584,000,000
JPY
|
| Shareholders' equity |
10,563,000,000
JPY
|
10,793,000,000
JPY
|
| Share capital |
2,880,000,000
JPY
|
2,880,000,000
JPY
|
| Retained earnings |
7,943,000,000
JPY
|
8,173,000,000
JPY
|
| Treasury shares |
-259,000,000
JPY
|
-259,000,000
JPY
|
| Valuation and translation adjustments |
3,386,000,000
JPY
|
2,144,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,198,000,000
JPY
|
1,974,000,000
JPY
|
| Share acquisition rights |
7,000,000
JPY
|
9,000,000
JPY
|
| Net assets |
16,880,000,000
JPY
|
15,759,000,000
JPY
|
| Liabilities and net assets |
39,016,000,000
JPY
|
36,343,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
171,000,000
JPY
|
218,000,000
JPY
|
| Lease liabilities |
219,000,000
JPY
|
6,000,000
JPY
|
| Current portion of long-term borrowings |
1,368,000,000
JPY
|
1,601,000,000
JPY
|
| Contract liabilities |
2,233,000,000
JPY
|
2,182,000,000
JPY
|
| Provision for bonuses |
241,000,000
JPY
|
662,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Retained earnings |