Balance Sheet
| Concept |
As at 2023-05-31 |
As at 2023-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,193,044,000
JPY
|
3,378,902,000
JPY
|
| Notes receivable - trade |
46,564,000
JPY
|
56,545,000
JPY
|
| Accounts receivable - trade |
2,431,040,000
JPY
|
2,210,362,000
JPY
|
| Merchandise |
93,343,000
JPY
|
83,069,000
JPY
|
| Allowance for doubtful accounts |
-58,000
JPY
|
-54,000
JPY
|
| Current assets |
6,430,600,000
JPY
|
6,263,378,000
JPY
|
| Other |
436,254,000
JPY
|
301,797,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
188,918,000
JPY
|
194,180,000
JPY
|
| Intangible assets | ||
| Goodwill |
27,501,000
JPY
|
33,002,000
JPY
|
| Intangible assets |
63,909,000
JPY
|
67,744,000
JPY
|
| Other |
36,408,000
JPY
|
34,742,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
422,712,000
JPY
|
534,469,000
JPY
|
| Non-current assets |
675,540,000
JPY
|
796,394,000
JPY
|
| Other assets | ||
| Assets |
7,106,141,000
JPY
|
7,059,773,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
2,729,318,000
JPY
|
2,524,193,000
JPY
|
| Accounts payable - other |
226,386,000
JPY
|
389,595,000
JPY
|
| Current portion of long-term borrowings |
160,000,000
JPY
|
160,000,000
JPY
|
| Lease liabilities |
7,888,000
JPY
|
6,125,000
JPY
|
| Income taxes payable |
70,302,000
JPY
|
148,978,000
JPY
|
| Other |
238,052,000
JPY
|
154,771,000
JPY
|
| Current liabilities |
3,494,293,000
JPY
|
3,383,664,000
JPY
|
| Provisions | ||
| Provision for bonuses |
62,345,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
712,724,000
JPY
|
721,448,000
JPY
|
| Long-term borrowings |
307,000,000
JPY
|
347,000,000
JPY
|
| Lease liabilities |
16,833,000
JPY
|
20,742,000
JPY
|
| Asset retirement obligations |
32,845,000
JPY
|
32,800,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
356,046,000
JPY
|
320,905,000
JPY
|
| Liabilities |
4,207,018,000
JPY
|
4,105,112,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,907,365,000
JPY
|
2,954,213,000
JPY
|
| Share capital |
236,000,000
JPY
|
236,000,000
JPY
|
| Capital surplus |
719,216,000
JPY
|
719,216,000
JPY
|
| Retained earnings |
2,935,626,000
JPY
|
2,982,474,000
JPY
|
| Treasury shares |
-983,476,000
JPY
|
-983,476,000
JPY
|
| Valuation and translation adjustments |
-8,242,000
JPY
|
446,000
JPY
|
| Valuation difference on available-for-sale securities |
-8,242,000
JPY
|
446,000
JPY
|
| Net assets |
2,899,123,000
JPY
|
2,954,660,000
JPY
|
| Liabilities and net assets |
7,106,141,000
JPY
|
7,059,773,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |