Balance Sheet
| Concept |
As at 2022-08-31 |
As at 2022-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,464,825,000
JPY
|
1,412,470,000
JPY
|
| Merchandise and finished goods |
25,186,000
JPY
|
27,512,000
JPY
|
| Inventories |
30,518,000
JPY
|
32,849,000
JPY
|
| Raw materials and supplies |
5,332,000
JPY
|
5,336,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-142,000
JPY
|
| Other |
53,558,000
JPY
|
51,662,000
JPY
|
| Current assets |
1,589,667,000
JPY
|
1,514,561,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,266,595,000
JPY
|
14,482,393,000
JPY
|
| Land |
6,220,163,000
JPY
|
6,220,163,000
JPY
|
| Other, net |
91,966,000
JPY
|
98,385,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
2,627,526,000
JPY
|
2,629,145,000
JPY
|
| Software |
3,913,000
JPY
|
4,988,000
JPY
|
| Leasehold interests in land |
2,613,299,000
JPY
|
2,613,299,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
6,080,176,000
JPY
|
5,922,659,000
JPY
|
| Investments and other assets |
6,571,757,000
JPY
|
6,422,101,000
JPY
|
| Long-term prepaid expenses |
404,192,000
JPY
|
412,053,000
JPY
|
| Other |
87,388,000
JPY
|
87,388,000
JPY
|
| Non-current assets |
23,465,879,000
JPY
|
23,533,640,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
25,055,546,000
JPY
|
25,048,201,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
13,181,138,000
JPY
|
13,281,884,000
JPY
|
| Deferred tax liabilities |
1,323,070,000
JPY
|
1,281,549,000
JPY
|
| Long-term accounts payable - other |
98,490,000
JPY
|
98,490,000
JPY
|
| Long-term guarantee deposits |
85,774,000
JPY
|
85,887,000
JPY
|
| Current liabilities |
801,292,000
JPY
|
687,413,000
JPY
|
| Accounts payable - trade |
91,185,000
JPY
|
58,105,000
JPY
|
| Accounts payable - other |
177,027,000
JPY
|
93,161,000
JPY
|
| Income taxes payable |
52,456,000
JPY
|
57,435,000
JPY
|
| Advances received |
413,297,000
JPY
|
403,579,000
JPY
|
| Other |
47,111,000
JPY
|
55,939,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
20,214,000
JPY
|
19,192,000
JPY
|
| Provisions | ||
| Liabilities |
13,982,430,000
JPY
|
13,969,297,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
8,980,016,000
JPY
|
9,095,089,000
JPY
|
| Share capital |
2,365,180,000
JPY
|
2,365,180,000
JPY
|
| Capital surplus |
3,264,975,000
JPY
|
3,264,975,000
JPY
|
| Retained earnings |
3,572,146,000
JPY
|
3,687,045,000
JPY
|
| Treasury shares |
-222,284,000
JPY
|
-222,111,000
JPY
|
| Valuation and translation adjustments |
2,093,099,000
JPY
|
1,983,815,000
JPY
|
| Valuation difference on available-for-sale securities |
2,093,099,000
JPY
|
1,983,815,000
JPY
|
| Net assets |
11,073,116,000
JPY
|
11,078,904,000
JPY
|
| Liabilities and net assets |
25,055,546,000
JPY
|
25,048,201,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |