Balance Sheet
| Concept |
As at 2022-05-31 |
As at 2022-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
32,095,000,000
JPY
|
31,595,000,000
JPY
|
| Accounts receivable - trade |
6,780,000,000
JPY
|
5,569,000,000
JPY
|
| Merchandise and finished goods |
13,529,000,000
JPY
|
12,751,000,000
JPY
|
| Raw materials and supplies |
321,000,000
JPY
|
357,000,000
JPY
|
| Other |
2,385,000,000
JPY
|
2,426,000,000
JPY
|
| Current assets |
55,113,000,000
JPY
|
52,700,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
100,538,000,000
JPY
|
100,975,000,000
JPY
|
| Land |
35,196,000,000
JPY
|
35,092,000,000
JPY
|
| Construction in progress |
4,586,000,000
JPY
|
3,738,000,000
JPY
|
| Other, net |
3,250,000,000
JPY
|
3,314,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
804,000,000
JPY
|
817,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
11,199,000,000
JPY
|
11,058,000,000
JPY
|
| Non-current assets |
112,542,000,000
JPY
|
112,850,000,000
JPY
|
| Other assets | ||
| Assets |
167,655,000,000
JPY
|
165,551,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
7,153,000,000
JPY
|
7,096,000,000
JPY
|
| Other |
4,268,000,000
JPY
|
4,253,000,000
JPY
|
| Asset retirement obligations |
586,000,000
JPY
|
583,000,000
JPY
|
| Current liabilities |
29,269,000,000
JPY
|
26,742,000,000
JPY
|
| Accounts payable - trade |
11,236,000,000
JPY
|
9,460,000,000
JPY
|
| Short-term borrowings |
350,000,000
JPY
|
JPY
|
| Income taxes payable |
1,257,000,000
JPY
|
2,365,000,000
JPY
|
| Other |
14,049,000,000
JPY
|
13,414,000,000
JPY
|
| Liabilities |
36,423,000,000
JPY
|
33,839,000,000
JPY
|
| Shareholders' equity |
128,008,000,000
JPY
|
128,443,000,000
JPY
|
| Share capital |
3,723,000,000
JPY
|
3,723,000,000
JPY
|
| Capital surplus |
3,710,000,000
JPY
|
3,710,000,000
JPY
|
| Retained earnings |
124,887,000,000
JPY
|
125,322,000,000
JPY
|
| Treasury shares |
-4,312,000,000
JPY
|
-4,312,000,000
JPY
|
| Valuation and translation adjustments |
50,000,000
JPY
|
85,000,000
JPY
|
| Valuation difference on available-for-sale securities |
68,000,000
JPY
|
100,000,000
JPY
|
| Net assets |
131,232,000,000
JPY
|
131,712,000,000
JPY
|
| Liabilities and net assets |
167,655,000,000
JPY
|
165,551,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Provision for bonuses |
2,376,000,000
JPY
|
1,391,000,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |