Balance Sheet
| Concept |
As at 2022-08-31 |
As at 2022-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,740,874,000
JPY
|
3,318,399,000
JPY
|
| Accounts receivable - trade |
642,155,000
JPY
|
587,419,000
JPY
|
| Supplies |
36,181,000
JPY
|
38,674,000
JPY
|
| Merchandise |
829,240,000
JPY
|
1,018,063,000
JPY
|
| Current assets |
5,714,682,000
JPY
|
5,344,660,000
JPY
|
| Other |
414,939,000
JPY
|
325,687,000
JPY
|
| Non-current assets |
1,862,429,000
JPY
|
1,628,480,000
JPY
|
| Property, plant and equipment |
367,556,000
JPY
|
393,249,000
JPY
|
| Intangible assets |
382,958,000
JPY
|
413,044,000
JPY
|
| Investments and other assets | — | — |
| Shares of subsidiaries and associates |
67,000,000
JPY
|
1,000,000
JPY
|
| Deferred tax assets |
192,865,000
JPY
|
158,094,000
JPY
|
| Other |
852,048,000
JPY
|
663,091,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
7,577,112,000
JPY
|
6,973,141,000
JPY
|
| Liabilities | ||
| Current liabilities |
2,404,768,000
JPY
|
2,223,063,000
JPY
|
| Accounts payable - trade |
28,075,000
JPY
|
59,600,000
JPY
|
| Accounts payable - other |
1,069,477,000
JPY
|
1,075,481,000
JPY
|
| Income taxes payable |
2,290,000
JPY
|
32,058,000
JPY
|
| Other |
364,713,000
JPY
|
229,679,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
13,020,000
JPY
|
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
3,854,000
JPY
|
8,926,000
JPY
|
| Liabilities |
2,404,768,000
JPY
|
2,223,063,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
5,169,181,000
JPY
|
4,746,847,000
JPY
|
| Share capital |
50,000,000
JPY
|
1,337,258,000
JPY
|
| Capital surplus |
3,385,635,000
JPY
|
2,098,491,000
JPY
|
| Retained earnings |
1,904,498,000
JPY
|
1,494,001,000
JPY
|
| Treasury shares |
-170,952,000
JPY
|
-182,903,000
JPY
|
| Share acquisition rights |
3,162,000
JPY
|
3,230,000
JPY
|
| Net assets |
5,172,344,000
JPY
|
4,750,078,000
JPY
|
| Liabilities and net assets |
7,577,112,000
JPY
|
6,973,141,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |