Consolidated Balance Sheet
| Concept |
As at 2022-08-31 |
As at 2022-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,590,000,000
JPY
|
4,823,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Other, net |
2,255,000,000
JPY
|
1,784,000,000
JPY
|
| Property, plant and equipment |
7,845,000,000
JPY
|
6,608,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
425,000,000
JPY
|
467,000,000
JPY
|
| Investments and other assets | ||
| Other |
5,441,000,000
JPY
|
4,993,000,000
JPY
|
| Allowance for doubtful accounts |
-265,000,000
JPY
|
-265,000,000
JPY
|
| Investments and other assets |
17,028,000,000
JPY
|
16,792,000,000
JPY
|
| Guarantee deposits |
11,852,000,000
JPY
|
12,064,000,000
JPY
|
| Non-current assets |
25,299,000,000
JPY
|
23,868,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
55,998,000,000
JPY
|
52,250,000,000
JPY
|
| Notes and accounts receivable - trade |
8,707,000,000
JPY
|
6,342,000,000
JPY
|
| Merchandise and finished goods |
11,933,000,000
JPY
|
10,736,000,000
JPY
|
| Other |
573,000,000
JPY
|
530,000,000
JPY
|
| Current assets |
77,213,000,000
JPY
|
69,859,000,000
JPY
|
| Assets |
102,512,000,000
JPY
|
93,728,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
23,855,000,000
JPY
|
20,366,000,000
JPY
|
| Short-term borrowings |
250,000,000
JPY
|
250,000,000
JPY
|
| Income taxes payable |
2,509,000,000
JPY
|
1,940,000,000
JPY
|
| Current portion of long-term borrowings |
5,012,000,000
JPY
|
5,382,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
2,383,000,000
JPY
|
1,777,000,000
JPY
|
| Provisions |
214,000,000
JPY
|
204,000,000
JPY
|
| Other |
6,828,000,000
JPY
|
5,729,000,000
JPY
|
| Current liabilities |
41,198,000,000
JPY
|
36,334,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,570,000,000
JPY
|
5,794,000,000
JPY
|
| Retirement benefit liability |
1,372,000,000
JPY
|
1,312,000,000
JPY
|
| Other |
1,135,000,000
JPY
|
1,012,000,000
JPY
|
| Non-current liabilities |
11,325,000,000
JPY
|
10,004,000,000
JPY
|
| Asset retirement obligations |
2,114,000,000
JPY
|
1,753,000,000
JPY
|
| Provisions | ||
| Provisions |
132,000,000
JPY
|
130,000,000
JPY
|
| Liabilities |
52,524,000,000
JPY
|
46,339,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
50,041,000,000
JPY
|
47,430,000,000
JPY
|
| Share capital |
3,181,000,000
JPY
|
3,181,000,000
JPY
|
| Capital surplus |
4,478,000,000
JPY
|
4,478,000,000
JPY
|
| Retained earnings |
44,555,000,000
JPY
|
41,943,000,000
JPY
|
| Treasury shares |
-2,174,000,000
JPY
|
-2,173,000,000
JPY
|
| Valuation and translation adjustments |
-85,000,000
JPY
|
-101,000,000
JPY
|
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
-7,000,000
JPY
|
-16,000,000
JPY
|
| Non-controlling interests |
32,000,000
JPY
|
60,000,000
JPY
|
| Net assets |
49,988,000,000
JPY
|
47,389,000,000
JPY
|
| Liabilities and net assets |
102,512,000,000
JPY
|
93,728,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-77,000,000
JPY
|
-85,000,000
JPY
|