Balance Sheet
| Concept |
As at 2022-11-20 |
As at 2022-02-20 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
316,783,000,000
JPY
|
278,367,000,000
JPY
|
| Cash and deposits |
132,039,000,000
JPY
|
130,435,000,000
JPY
|
| Other |
23,333,000,000
JPY
|
22,794,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-8,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
618,180,000,000
JPY
|
560,481,000,000
JPY
|
| Land |
370,114,000,000
JPY
|
339,139,000,000
JPY
|
| Other, net |
43,721,000,000
JPY
|
35,529,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
35,506,000,000
JPY
|
38,116,000,000
JPY
|
| Goodwill |
20,472,000,000
JPY
|
22,391,000,000
JPY
|
| Other |
15,034,000,000
JPY
|
15,724,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
39,359,000,000
JPY
|
26,585,000,000
JPY
|
| Investments and other assets |
122,370,000,000
JPY
|
106,875,000,000
JPY
|
| Long-term loans receivable |
581,000,000
JPY
|
618,000,000
JPY
|
| Guarantee deposits |
17,616,000,000
JPY
|
18,890,000,000
JPY
|
| Deferred tax assets |
19,755,000,000
JPY
|
17,495,000,000
JPY
|
| Other |
15,121,000,000
JPY
|
14,369,000,000
JPY
|
| Allowance for doubtful accounts |
-72,000,000
JPY
|
-72,000,000
JPY
|
| Non-current assets |
776,058,000,000
JPY
|
705,472,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
106,688,000,000
JPY
|
78,917,000,000
JPY
|
| Work in process |
718,000,000
JPY
|
428,000,000
JPY
|
| Raw materials and supplies |
7,216,000,000
JPY
|
6,593,000,000
JPY
|
| Other assets | ||
| Assets |
1,092,841,000,000
JPY
|
983,840,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
32,864,000,000
JPY
|
50,398,000,000
JPY
|
| Non-current liabilities |
69,983,000,000
JPY
|
87,845,000,000
JPY
|
| Other |
10,949,000,000
JPY
|
10,614,000,000
JPY
|
| Lease liabilities |
5,285,000,000
JPY
|
5,605,000,000
JPY
|
| Asset retirement obligations |
14,748,000,000
JPY
|
15,256,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
228,000,000
JPY
|
228,000,000
JPY
|
| Current liabilities |
230,627,000,000
JPY
|
163,181,000,000
JPY
|
| Short-term borrowings |
104,068,000,000
JPY
|
35,068,000,000
JPY
|
| Accounts payable - other |
30,336,000,000
JPY
|
28,594,000,000
JPY
|
| Income taxes payable |
11,310,000,000
JPY
|
20,330,000,000
JPY
|
| Other |
14,211,000,000
JPY
|
29,735,000,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
1,758,000,000
JPY
|
1,663,000,000
JPY
|
| Contract liabilities |
17,539,000,000
JPY
|
JPY
|
| Provision for bonuses |
8,387,000,000
JPY
|
4,482,000,000
JPY
|
| Provisions | ||
| Liabilities |
300,611,000,000
JPY
|
251,027,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
777,121,000,000
JPY
|
725,181,000,000
JPY
|
| Share capital |
13,370,000,000
JPY
|
13,370,000,000
JPY
|
| Capital surplus |
26,814,000,000
JPY
|
26,814,000,000
JPY
|
| Retained earnings |
743,149,000,000
JPY
|
692,768,000,000
JPY
|
| Treasury shares |
-6,213,000,000
JPY
|
-7,771,000,000
JPY
|
| Valuation and translation adjustments |
15,108,000,000
JPY
|
7,631,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,788,000,000
JPY
|
1,227,000,000
JPY
|
| Deferred gains or losses on hedges |
-4,769,000,000
JPY
|
JPY
|
| Net assets |
792,230,000,000
JPY
|
732,813,000,000
JPY
|
| Liabilities and net assets |
1,092,841,000,000
JPY
|
983,840,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |