Consolidated Balance Sheet
| Concept |
As at 2022-11-30 |
As at 2022-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,184,000,000
JPY
|
11,791,000,000
JPY
|
| Accounts receivable - trade |
4,664,000,000
JPY
|
3,538,000,000
JPY
|
| Merchandise and finished goods |
8,255,000,000
JPY
|
7,278,000,000
JPY
|
| Raw materials and supplies |
367,000,000
JPY
|
324,000,000
JPY
|
| Other |
3,294,000,000
JPY
|
4,448,000,000
JPY
|
| Current assets |
26,766,000,000
JPY
|
27,380,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
115,896,000,000
JPY
|
108,829,000,000
JPY
|
| Land |
39,380,000,000
JPY
|
37,894,000,000
JPY
|
| Other, net |
8,853,000,000
JPY
|
8,864,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
67,661,000,000
JPY
|
62,069,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
1,629,000,000
JPY
|
1,655,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
2,253,000,000
JPY
|
2,553,000,000
JPY
|
| Other |
3,825,000,000
JPY
|
3,306,000,000
JPY
|
| Allowance for doubtful accounts |
-56,000,000
JPY
|
-55,000,000
JPY
|
| Investments and other assets |
15,587,000,000
JPY
|
15,349,000,000
JPY
|
| Guarantee deposits |
9,564,000,000
JPY
|
9,546,000,000
JPY
|
| Non-current assets |
133,112,000,000
JPY
|
125,834,000,000
JPY
|
| Assets |
159,879,000,000
JPY
|
153,214,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
22,365,000,000
JPY
|
21,828,000,000
JPY
|
| Lease liabilities |
278,000,000
JPY
|
503,000,000
JPY
|
| Retirement benefit liability |
216,000,000
JPY
|
248,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
235,000,000
JPY
|
| Other |
637,000,000
JPY
|
444,000,000
JPY
|
| Non-current liabilities |
34,387,000,000
JPY
|
33,339,000,000
JPY
|
| Asset retirement obligations |
5,897,000,000
JPY
|
5,305,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
JPY
|
500,000,000
JPY
|
| Lease liabilities |
339,000,000
JPY
|
570,000,000
JPY
|
| Income taxes payable |
805,000,000
JPY
|
3,023,000,000
JPY
|
| Current portion of long-term borrowings |
6,684,000,000
JPY
|
6,296,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
399,000,000
JPY
|
1,142,000,000
JPY
|
| Other |
7,931,000,000
JPY
|
6,241,000,000
JPY
|
| Current liabilities |
37,261,000,000
JPY
|
36,225,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
60,000,000
JPY
|
84,000,000
JPY
|
| Liabilities |
71,648,000,000
JPY
|
69,564,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
88,440,000,000
JPY
|
83,891,000,000
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 |
80,543,000,000
JPY
|
75,880,000,000
JPY
|
| Treasury shares |
-118,000,000
JPY
|
-3,000,000
JPY
|
| Valuation and translation adjustments |
-210,000,000
JPY
|
-241,000,000
JPY
|
| Valuation difference on available-for-sale securities |
0
JPY
|
-2,000,000
JPY
|
| Net assets |
88,230,000,000
JPY
|
83,650,000,000
JPY
|
| Liabilities and net assets |
159,879,000,000
JPY
|
153,214,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-211,000,000
JPY
|
-238,000,000
JPY
|