Balance Sheet
| Concept |
As at 2022-08-31 |
As at 2022-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
14,068,000,000
JPY
|
11,583,000,000
JPY
|
| Accounts receivable - trade |
1,459,000,000
JPY
|
1,213,000,000
JPY
|
| Accounts receivable - other |
2,618,000,000
JPY
|
3,305,000,000
JPY
|
| Merchandise and finished goods |
3,664,000,000
JPY
|
3,749,000,000
JPY
|
| Raw materials and supplies |
39,000,000
JPY
|
33,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-12,000,000
JPY
|
| Other |
875,000,000
JPY
|
637,000,000
JPY
|
| Current assets |
22,711,000,000
JPY
|
20,510,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
8,371,000,000
JPY
|
8,386,000,000
JPY
|
| Property, plant and equipment |
19,813,000,000
JPY
|
18,567,000,000
JPY
|
| Other, net |
2,136,000,000
JPY
|
1,710,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
975,000,000
JPY
|
1,040,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
951,000,000
JPY
|
986,000,000
JPY
|
| Investments and other assets |
8,833,000,000
JPY
|
8,567,000,000
JPY
|
| Deferred tax assets |
1,811,000,000
JPY
|
1,627,000,000
JPY
|
| Allowance for doubtful accounts |
-155,000,000
JPY
|
-154,000,000
JPY
|
| Other |
585,000,000
JPY
|
610,000,000
JPY
|
| Non-current assets |
29,622,000,000
JPY
|
28,175,000,000
JPY
|
| Other assets | — | — |
| Deferred assets | ||
| Deferred assets |
0
JPY
|
1,000,000
JPY
|
| Bond issuance costs |
0
JPY
|
1,000,000
JPY
|
| Other assets | ||
| Assets |
52,334,000,000
JPY
|
48,687,000,000
JPY
|
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
12,357,000,000
JPY
|
9,742,000,000
JPY
|
| Bonds payable |
JPY
|
150,000,000
JPY
|
| Long-term borrowings |
9,019,000,000
JPY
|
6,582,000,000
JPY
|
| Deferred tax liabilities |
226,000,000
JPY
|
226,000,000
JPY
|
| Other |
829,000,000
JPY
|
853,000,000
JPY
|
| Asset retirement obligations |
248,000,000
JPY
|
246,000,000
JPY
|
| Current liabilities |
20,290,000,000
JPY
|
19,400,000,000
JPY
|
| Accounts payable - trade |
8,464,000,000
JPY
|
7,590,000,000
JPY
|
| Accounts payable - other |
1,398,000,000
JPY
|
1,767,000,000
JPY
|
| Income taxes payable |
843,000,000
JPY
|
960,000,000
JPY
|
| Other |
1,381,000,000
JPY
|
2,701,000,000
JPY
|
| Liabilities |
32,648,000,000
JPY
|
29,143,000,000
JPY
|
| Shareholders' equity |
20,920,000,000
JPY
|
20,761,000,000
JPY
|
| Share capital |
3,318,000,000
JPY
|
3,318,000,000
JPY
|
| Capital surplus |
3,591,000,000
JPY
|
3,591,000,000
JPY
|
| Retained earnings |
15,003,000,000
JPY
|
14,301,000,000
JPY
|
| Treasury shares |
-992,000,000
JPY
|
-449,000,000
JPY
|
| Valuation and translation adjustments |
-1,242,000,000
JPY
|
-1,226,000,000
JPY
|
| Valuation difference on available-for-sale securities |
36,000,000
JPY
|
50,000,000
JPY
|
| Revaluation reserve for land |
-1,318,000,000
JPY
|
-1,318,000,000
JPY
|
| Share acquisition rights |
8,000,000
JPY
|
9,000,000
JPY
|
| Net assets |
19,686,000,000
JPY
|
19,544,000,000
JPY
|
| Liabilities and net assets |
52,334,000,000
JPY
|
48,687,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
307,000,000
JPY
|
314,000,000
JPY
|
| Current portion of long-term borrowings |
5,700,000,000
JPY
|
5,140,000,000
JPY
|
| Contract liabilities |
1,398,000,000
JPY
|
JPY
|
| Provision for bonuses |
727,000,000
JPY
|
752,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term accounts payable - other |
1,355,000,000
JPY
|
300,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
707,000,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
43,000,000
JPY
|
43,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |