Balance Sheet
| Concept |
As at 2022-08-31 |
As at 2022-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
13,479,000,000
JPY
|
15,010,000,000
JPY
|
| Supplies |
84,000,000
JPY
|
71,000,000
JPY
|
| Merchandise |
5,563,000,000
JPY
|
5,550,000,000
JPY
|
| Other |
578,000,000
JPY
|
343,000,000
JPY
|
| Current assets |
29,488,000,000
JPY
|
29,846,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,521,000,000
JPY
|
1,496,000,000
JPY
|
| Land |
350,000,000
JPY
|
350,000,000
JPY
|
| Construction in progress |
23,000,000
JPY
|
12,000,000
JPY
|
| Other, net |
85,000,000
JPY
|
78,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Software |
890,000,000
JPY
|
568,000,000
JPY
|
| Intangible assets |
1,091,000,000
JPY
|
970,000,000
JPY
|
| Other |
200,000,000
JPY
|
402,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
5,872,000,000
JPY
|
6,318,000,000
JPY
|
| Investment securities |
1,279,000,000
JPY
|
1,603,000,000
JPY
|
| Deferred tax assets |
1,415,000,000
JPY
|
1,503,000,000
JPY
|
| Other |
51,000,000
JPY
|
52,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
8,485,000,000
JPY
|
8,785,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
37,973,000,000
JPY
|
38,632,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,939,000,000
JPY
|
4,881,000,000
JPY
|
| Long-term borrowings |
1,000,000,000
JPY
|
3,000,000,000
JPY
|
| Deferred tax liabilities |
83,000,000
JPY
|
74,000,000
JPY
|
| Other |
4,000,000
JPY
|
2,000,000
JPY
|
| Asset retirement obligations |
1,089,000,000
JPY
|
1,106,000,000
JPY
|
| Current liabilities |
13,019,000,000
JPY
|
11,313,000,000
JPY
|
| Short-term borrowings |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Accounts payable - other |
1,121,000,000
JPY
|
1,131,000,000
JPY
|
| Accrued expenses |
528,000,000
JPY
|
483,000,000
JPY
|
| Income taxes payable |
278,000,000
JPY
|
809,000,000
JPY
|
| Other |
273,000,000
JPY
|
242,000,000
JPY
|
| Asset retirement obligations |
29,000,000
JPY
|
18,000,000
JPY
|
| Liabilities |
15,959,000,000
JPY
|
16,194,000,000
JPY
|
| Shareholders' equity |
18,253,000,000
JPY
|
19,793,000,000
JPY
|
| Share capital |
8,258,000,000
JPY
|
8,258,000,000
JPY
|
| Capital surplus |
8,059,000,000
JPY
|
8,059,000,000
JPY
|
| Retained earnings |
2,628,000,000
JPY
|
4,168,000,000
JPY
|
| Treasury shares |
-692,000,000
JPY
|
-692,000,000
JPY
|
| Valuation and translation adjustments |
1,155,000,000
JPY
|
459,000,000
JPY
|
| Net assets |
22,014,000,000
JPY
|
22,437,000,000
JPY
|
| Liabilities and net assets |
37,973,000,000
JPY
|
38,632,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
5,000,000,000
JPY
|
3,000,000,000
JPY
|
| Provision for bonuses |
151,000,000
JPY
|
293,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term accounts payable - other |
7,000,000
JPY
|
7,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |