Consolidated Balance Sheet
| Concept |
As at 2024-08-31 |
As at 2024-02-29 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,633,978,000
JPY
|
1,427,555,000
JPY
|
| Investments and other assets |
851,125,000
JPY
|
723,803,000
JPY
|
| Investment securities |
250,000,000
JPY
|
250,000,000
JPY
|
| Guarantee deposits |
360,462,000
JPY
|
294,623,000
JPY
|
| Other |
212,987,000
JPY
|
167,179,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,406,649,000
JPY
|
1,265,000,000
JPY
|
| Accounts receivable - trade |
257,969,000
JPY
|
221,657,000
JPY
|
| Other |
151,605,000
JPY
|
105,743,000
JPY
|
| Current assets |
3,521,159,000
JPY
|
3,019,315,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
742,547,000
JPY
|
677,167,000
JPY
|
| Buildings, net |
217,755,000
JPY
|
179,173,000
JPY
|
| Land |
392,159,000
JPY
|
392,159,000
JPY
|
| Other, net |
132,632,000
JPY
|
105,834,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
40,305,000
JPY
|
26,583,000
JPY
|
| Investments and other assets | ||
| Assets |
5,155,137,000
JPY
|
4,446,870,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
71,541,000
JPY
|
80,151,000
JPY
|
| Current portion of long-term borrowings |
417,958,000
JPY
|
413,308,000
JPY
|
| Provisions | ||
| Provision for bonuses |
23,193,000
JPY
|
18,088,000
JPY
|
| Other |
420,804,000
JPY
|
400,874,000
JPY
|
| Current liabilities |
998,458,000
JPY
|
966,989,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,022,859,000
JPY
|
574,315,000
JPY
|
| Non-current liabilities |
1,270,316,000
JPY
|
728,582,000
JPY
|
| Asset retirement obligations |
116,887,000
JPY
|
91,635,000
JPY
|
| Other |
82,269,000
JPY
|
16,231,000
JPY
|
| Liabilities |
2,268,774,000
JPY
|
1,695,571,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,886,362,000
JPY
|
2,751,299,000
JPY
|
| Share capital |
58,763,000
JPY
|
49,004,000
JPY
|
| Capital surplus |
613,938,000
JPY
|
604,179,000
JPY
|
| Retained earnings |
2,213,769,000
JPY
|
2,098,224,000
JPY
|
| Treasury shares |
-109,000
JPY
|
-109,000
JPY
|
| Net assets |
2,886,362,000
JPY
|
2,751,299,000
JPY
|
| Liabilities and net assets |
5,155,137,000
JPY
|
4,446,870,000
JPY
|
| Net assets | ||
| Shareholders' equity |