Balance Sheet
| Concept |
As at 2022-11-30 |
As at 2022-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
200,941,000,000
JPY
|
192,434,000,000
JPY
|
| Cash and deposits |
65,656,000,000
JPY
|
62,831,000,000
JPY
|
| Accounts receivable - trade |
39,084,000,000
JPY
|
33,577,000,000
JPY
|
| Securities |
8,000,000,000
JPY
|
9,000,000,000
JPY
|
| Merchandise |
75,934,000,000
JPY
|
71,571,000,000
JPY
|
| Other |
12,266,000,000
JPY
|
15,455,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
92,435,000,000
JPY
|
89,366,000,000
JPY
|
| Other, net |
24,034,000,000
JPY
|
23,721,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
8,286,000,000
JPY
|
6,612,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
51,195,000,000
JPY
|
46,344,000,000
JPY
|
| Guarantee deposits |
28,246,000,000
JPY
|
27,491,000,000
JPY
|
| Allowance for doubtful accounts |
-27,000,000
JPY
|
-27,000,000
JPY
|
| Other |
22,976,000,000
JPY
|
18,880,000,000
JPY
|
| Non-current assets |
151,917,000,000
JPY
|
142,323,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
352,859,000,000
JPY
|
334,758,000,000
JPY
|
| Liabilities | ||
| Current liabilities |
122,737,000,000
JPY
|
102,565,000,000
JPY
|
| Accounts payable - trade |
82,223,000,000
JPY
|
70,987,000,000
JPY
|
| Income taxes payable |
2,275,000,000
JPY
|
1,586,000,000
JPY
|
| Other |
34,510,000,000
JPY
|
28,092,000,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
3,728,000,000
JPY
|
1,899,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
18,754,000,000
JPY
|
18,302,000,000
JPY
|
| Other |
3,070,000,000
JPY
|
3,473,000,000
JPY
|
| Asset retirement obligations |
6,942,000,000
JPY
|
6,659,000,000
JPY
|
| Liabilities |
141,491,000,000
JPY
|
120,868,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
211,167,000,000
JPY
|
213,194,000,000
JPY
|
| Share capital |
15,434,000,000
JPY
|
15,434,000,000
JPY
|
| Capital surplus |
24,632,000,000
JPY
|
24,632,000,000
JPY
|
| Retained earnings |
189,315,000,000
JPY
|
182,427,000,000
JPY
|
| Treasury shares |
-18,215,000,000
JPY
|
-9,300,000,000
JPY
|
| Valuation and translation adjustments |
200,000,000
JPY
|
695,000,000
JPY
|
| Valuation difference on available-for-sale securities |
485,000,000
JPY
|
1,065,000,000
JPY
|
| Net assets |
211,367,000,000
JPY
|
213,890,000,000
JPY
|
| Liabilities and net assets |
352,859,000,000
JPY
|
334,758,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |