Balance Sheet
| Concept |
As at 2022-11-30 |
As at 2022-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
12,423,000,000
JPY
|
12,509,000,000
JPY
|
| Securities |
JPY
|
1,000,000,000
JPY
|
| Accounts receivable - trade |
3,221,000,000
JPY
|
3,009,000,000
JPY
|
| Supplies |
56,000,000
JPY
|
51,000,000
JPY
|
| Merchandise |
4,971,000,000
JPY
|
4,337,000,000
JPY
|
| Allowance for doubtful accounts |
-42,000,000
JPY
|
-29,000,000
JPY
|
| Current assets |
21,505,000,000
JPY
|
21,900,000,000
JPY
|
| Other |
558,000,000
JPY
|
590,000,000
JPY
|
| Non-current assets |
10,656,000,000
JPY
|
10,025,000,000
JPY
|
| Property, plant and equipment |
6,704,000,000
JPY
|
6,877,000,000
JPY
|
| Land |
1,950,000,000
JPY
|
1,950,000,000
JPY
|
| Other, net |
475,000,000
JPY
|
528,000,000
JPY
|
| Other | — | — |
| Intangible assets |
1,689,000,000
JPY
|
1,402,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
1,918,000,000
JPY
|
1,406,000,000
JPY
|
| Investments and other assets |
2,262,000,000
JPY
|
1,745,000,000
JPY
|
| Other |
343,000,000
JPY
|
338,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
32,161,000,000
JPY
|
31,925,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,187,000,000
JPY
|
3,206,000,000
JPY
|
| Other |
289,000,000
JPY
|
293,000,000
JPY
|
| Current liabilities |
9,186,000,000
JPY
|
9,167,000,000
JPY
|
| Accounts payable - other |
1,357,000,000
JPY
|
1,776,000,000
JPY
|
| Income taxes payable |
78,000,000
JPY
|
136,000,000
JPY
|
| Other |
927,000,000
JPY
|
644,000,000
JPY
|
| Liabilities |
12,373,000,000
JPY
|
12,374,000,000
JPY
|
| Shareholders' equity |
19,771,000,000
JPY
|
19,513,000,000
JPY
|
| Share capital |
1,868,000,000
JPY
|
1,868,000,000
JPY
|
| Capital surplus |
4,841,000,000
JPY
|
4,841,000,000
JPY
|
| Retained earnings |
15,922,000,000
JPY
|
15,664,000,000
JPY
|
| Treasury shares |
-2,862,000,000
JPY
|
-2,862,000,000
JPY
|
| Valuation and translation adjustments |
17,000,000
JPY
|
38,000,000
JPY
|
| Valuation difference on available-for-sale securities |
18,000,000
JPY
|
25,000,000
JPY
|
| Deferred gains or losses on hedges |
-4,000,000
JPY
|
5,000,000
JPY
|
| Net assets |
19,788,000,000
JPY
|
19,551,000,000
JPY
|
| Liabilities and net assets |
32,161,000,000
JPY
|
31,925,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provision for bonuses |
363,000,000
JPY
|
170,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |