Balance Sheet
| Concept |
As at 2024-08-31 |
As at 2024-02-29 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,000,621,000
JPY
|
2,793,297,000
JPY
|
| Accounts receivable - trade |
111,590,000
JPY
|
100,088,000
JPY
|
| Raw materials and supplies |
52,568,000
JPY
|
52,620,000
JPY
|
| Merchandise |
4,549,000
JPY
|
4,555,000
JPY
|
| Current assets |
3,438,929,000
JPY
|
3,264,822,000
JPY
|
| Other |
269,599,000
JPY
|
314,260,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
342,818,000
JPY
|
366,058,000
JPY
|
| Property, plant and equipment |
387,254,000
JPY
|
406,773,000
JPY
|
| Other |
44,435,000
JPY
|
40,714,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
95,824,000
JPY
|
96,591,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
837,606,000
JPY
|
870,101,000
JPY
|
| Guarantee deposits |
581,961,000
JPY
|
610,335,000
JPY
|
| Other |
256,155,000
JPY
|
260,275,000
JPY
|
| Allowance for doubtful accounts |
-510,000
JPY
|
-510,000
JPY
|
| Non-current assets |
1,320,685,000
JPY
|
1,373,466,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
4,759,615,000
JPY
|
4,638,288,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,093,556,000
JPY
|
1,418,958,000
JPY
|
| Long-term borrowings |
270,277,000
JPY
|
556,410,000
JPY
|
| Deferred tax liabilities |
9,080,000
JPY
|
8,987,000
JPY
|
| Other |
90,192,000
JPY
|
110,991,000
JPY
|
| Provision for retirement benefits |
646,434,000
JPY
|
656,573,000
JPY
|
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
38,853,000
JPY
|
37,316,000
JPY
|
| Long-term guarantee deposits |
38,718,000
JPY
|
48,678,000
JPY
|
| Current liabilities |
2,178,266,000
JPY
|
1,962,051,000
JPY
|
| Accounts payable - trade |
577,909,000
JPY
|
273,021,000
JPY
|
| Income taxes payable |
17,168,000
JPY
|
35,229,000
JPY
|
| Other |
848,290,000
JPY
|
813,250,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
678,626,000
JPY
|
783,357,000
JPY
|
| Provision for bonuses |
56,271,000
JPY
|
57,192,000
JPY
|
| Provisions | ||
| Liabilities |
3,271,823,000
JPY
|
3,381,009,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,487,792,000
JPY
|
1,257,279,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,312,134,000
JPY
|
2,427,327,000
JPY
|
| Retained earnings |
218,093,000
JPY
|
-1,121,876,000
JPY
|
| Treasury shares |
-142,436,000
JPY
|
-148,171,000
JPY
|
| Net assets |
1,487,792,000
JPY
|
1,257,279,000
JPY
|
| Liabilities and net assets |
4,759,615,000
JPY
|
4,638,288,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |