Balance Sheet
| Concept |
As at 2022-11-30 |
As at 2022-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
25,008,000,000
JPY
|
35,179,000,000
JPY
|
| Merchandise and finished goods |
3,312,000,000
JPY
|
2,734,000,000
JPY
|
| Work in process |
63,000,000
JPY
|
43,000,000
JPY
|
| Raw materials and supplies |
4,516,000,000
JPY
|
3,238,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
44,985,000,000
JPY
|
49,731,000,000
JPY
|
| Other |
5,254,000,000
JPY
|
2,880,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
39,349,000,000
JPY
|
34,798,000,000
JPY
|
| Other, net |
11,558,000,000
JPY
|
12,054,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
1,277,000,000
JPY
|
1,385,000,000
JPY
|
| Intangible assets |
3,279,000,000
JPY
|
3,656,000,000
JPY
|
| Other |
2,001,000,000
JPY
|
2,270,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
22,930,000,000
JPY
|
24,028,000,000
JPY
|
| Investment securities |
2,576,000,000
JPY
|
3,569,000,000
JPY
|
| Guarantee deposits |
11,141,000,000
JPY
|
11,269,000,000
JPY
|
| Deferred tax assets |
1,799,000,000
JPY
|
2,498,000,000
JPY
|
| Other |
7,606,000,000
JPY
|
6,811,000,000
JPY
|
| Allowance for doubtful accounts |
-193,000,000
JPY
|
-120,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
65,559,000,000
JPY
|
62,482,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
110,545,000,000
JPY
|
112,214,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
15,208,000,000
JPY
|
22,422,000,000
JPY
|
| Non-current liabilities |
26,384,000,000
JPY
|
31,263,000,000
JPY
|
| Other |
687,000,000
JPY
|
806,000,000
JPY
|
| Lease liabilities |
7,479,000,000
JPY
|
5,023,000,000
JPY
|
| Asset retirement obligations |
2,757,000,000
JPY
|
2,755,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
2,289,000,000
JPY
|
2,233,000,000
JPY
|
| Current portion of long-term borrowings |
8,090,000,000
JPY
|
10,470,000,000
JPY
|
| Lease liabilities |
2,738,000,000
JPY
|
1,962,000,000
JPY
|
| Income taxes payable |
165,000,000
JPY
|
2,830,000,000
JPY
|
| Asset retirement obligations |
37,000,000
JPY
|
28,000,000
JPY
|
| Other |
9,441,000,000
JPY
|
9,148,000,000
JPY
|
| Current liabilities |
29,057,000,000
JPY
|
32,210,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
606,000,000
JPY
|
1,112,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
3,000,000
JPY
|
8,000,000
JPY
|
| Liabilities |
55,442,000,000
JPY
|
63,473,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
55,374,000,000
JPY
|
50,211,000,000
JPY
|
| Share capital |
10,265,000,000
JPY
|
10,265,000,000
JPY
|
| Capital surplus |
11,565,000,000
JPY
|
11,540,000,000
JPY
|
| Retained earnings |
34,091,000,000
JPY
|
28,976,000,000
JPY
|
| Treasury shares |
-547,000,000
JPY
|
-572,000,000
JPY
|
| Valuation and translation adjustments |
-949,000,000
JPY
|
-2,108,000,000
JPY
|
| Valuation difference on available-for-sale securities |
11,000,000
JPY
|
4,000,000
JPY
|
| Net assets |
55,103,000,000
JPY
|
48,741,000,000
JPY
|
| Liabilities and net assets |
110,545,000,000
JPY
|
112,214,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |