Balance Sheet
| Concept |
As at 2022-08-31 |
As at 2022-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
18,851,000,000
JPY
|
16,219,000,000
JPY
|
| Cash and deposits |
6,201,000,000
JPY
|
3,506,000,000
JPY
|
| Merchandise |
9,640,000,000
JPY
|
9,535,000,000
JPY
|
| Other |
1,440,000,000
JPY
|
1,795,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
15,414,000,000
JPY
|
15,414,000,000
JPY
|
| Property, plant and equipment |
30,696,000,000
JPY
|
29,387,000,000
JPY
|
| Other, net |
2,437,000,000
JPY
|
2,127,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
1,286,000,000
JPY
|
1,330,000,000
JPY
|
| Investments and other assets |
17,158,000,000
JPY
|
17,269,000,000
JPY
|
| Other |
3,206,000,000
JPY
|
3,265,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
49,140,000,000
JPY
|
47,988,000,000
JPY
|
| Other assets | ||
| Assets |
67,991,000,000
JPY
|
64,208,000,000
JPY
|
| Liabilities | ||
| Current liabilities |
30,169,000,000
JPY
|
27,932,000,000
JPY
|
| Accounts payable - trade |
8,212,000,000
JPY
|
8,249,000,000
JPY
|
| Short-term borrowings |
18,123,000,000
JPY
|
16,381,000,000
JPY
|
| Income taxes payable |
109,000,000
JPY
|
89,000,000
JPY
|
| Other |
3,436,000,000
JPY
|
2,894,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,831,000,000
JPY
|
6,840,000,000
JPY
|
| Non-current liabilities |
11,293,000,000
JPY
|
9,441,000,000
JPY
|
| Other |
1,682,000,000
JPY
|
1,884,000,000
JPY
|
| Asset retirement obligations |
761,000,000
JPY
|
699,000,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
287,000,000
JPY
|
317,000,000
JPY
|
| Liabilities |
41,463,000,000
JPY
|
37,374,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
26,423,000,000
JPY
|
26,742,000,000
JPY
|
| Share capital |
9,946,000,000
JPY
|
9,946,000,000
JPY
|
| Capital surplus |
9,829,000,000
JPY
|
9,829,000,000
JPY
|
| Retained earnings |
6,940,000,000
JPY
|
7,259,000,000
JPY
|
| Treasury shares |
-293,000,000
JPY
|
-293,000,000
JPY
|
| Valuation and translation adjustments |
104,000,000
JPY
|
91,000,000
JPY
|
| Valuation difference on available-for-sale securities |
104,000,000
JPY
|
91,000,000
JPY
|
| Net assets |
26,528,000,000
JPY
|
26,833,000,000
JPY
|
| Liabilities and net assets |
67,991,000,000
JPY
|
64,208,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |