Balance Sheet
| Concept |
As at 2023-05-31 |
As at 2023-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
32,399,000,000
JPY
|
32,682,000,000
JPY
|
| Cash and deposits |
15,538,000,000
JPY
|
15,579,000,000
JPY
|
| Accounts receivable - trade |
5,540,000,000
JPY
|
4,148,000,000
JPY
|
| Other |
2,800,000,000
JPY
|
4,634,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
42,121,000,000
JPY
|
40,288,000,000
JPY
|
| Property, plant and equipment |
122,352,000,000
JPY
|
118,888,000,000
JPY
|
| Other, net |
8,825,000,000
JPY
|
8,654,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
1,695,000,000
JPY
|
1,646,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
16,489,000,000
JPY
|
16,089,000,000
JPY
|
| Guarantee deposits |
9,590,000,000
JPY
|
9,522,000,000
JPY
|
| Deferred tax assets |
2,867,000,000
JPY
|
2,612,000,000
JPY
|
| Other |
3,979,000,000
JPY
|
3,903,000,000
JPY
|
| Allowance for doubtful accounts |
-56,000,000
JPY
|
-55,000,000
JPY
|
| Non-current assets |
140,537,000,000
JPY
|
136,624,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
8,103,000,000
JPY
|
7,891,000,000
JPY
|
| Raw materials and supplies |
416,000,000
JPY
|
428,000,000
JPY
|
| Other assets | ||
| Assets |
172,937,000,000
JPY
|
169,306,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
22,045,000,000
JPY
|
19,940,000,000
JPY
|
| Current portion of bonds payable |
428,000,000
JPY
|
428,000,000
JPY
|
| Current portion of long-term borrowings |
7,130,000,000
JPY
|
7,273,000,000
JPY
|
| Lease liabilities |
177,000,000
JPY
|
258,000,000
JPY
|
| Income taxes payable |
1,822,000,000
JPY
|
2,782,000,000
JPY
|
| Contract liabilities |
547,000,000
JPY
|
515,000,000
JPY
|
| Other |
7,258,000,000
JPY
|
5,809,000,000
JPY
|
| Current liabilities |
41,508,000,000
JPY
|
38,294,000,000
JPY
|
| Provision for bonuses |
2,077,000,000
JPY
|
1,193,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
20,000,000
JPY
|
91,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
38,142,000,000
JPY
|
39,708,000,000
JPY
|
| Bonds payable |
2,571,000,000
JPY
|
2,571,000,000
JPY
|
| Long-term borrowings |
23,341,000,000
JPY
|
25,054,000,000
JPY
|
| Other |
603,000,000
JPY
|
622,000,000
JPY
|
| Lease liabilities |
226,000,000
JPY
|
245,000,000
JPY
|
| Asset retirement obligations |
6,311,000,000
JPY
|
6,043,000,000
JPY
|
| Liabilities |
79,650,000,000
JPY
|
78,002,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
93,254,000,000
JPY
|
91,270,000,000
JPY
|
| Share capital |
3,912,000,000
JPY
|
3,912,000,000
JPY
|
| Capital surplus |
4,102,000,000
JPY
|
4,102,000,000
JPY
|
| Retained earnings |
85,358,000,000
JPY
|
83,373,000,000
JPY
|
| Treasury shares |
-118,000,000
JPY
|
-118,000,000
JPY
|
| Valuation and translation adjustments |
32,000,000
JPY
|
34,000,000
JPY
|
| Valuation difference on available-for-sale securities |
7,000,000
JPY
|
12,000,000
JPY
|
| Net assets |
93,287,000,000
JPY
|
91,304,000,000
JPY
|
| Liabilities and net assets |
172,937,000,000
JPY
|
169,306,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |