Balance Sheet
| Concept |
As at 2024-08-31 |
As at 2024-02-29 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,005,115,000
JPY
|
2,830,486,000
JPY
|
| Notes receivable - trade |
42,830,000
JPY
|
68,386,000
JPY
|
| Accounts receivable - trade |
1,112,149,000
JPY
|
2,681,637,000
JPY
|
| Prepaid expenses |
130,776,000
JPY
|
112,075,000
JPY
|
| Inventories |
330,987,000
JPY
|
262,385,000
JPY
|
| Work in process |
324,634,000
JPY
|
257,045,000
JPY
|
| Supplies |
6,353,000
JPY
|
5,340,000
JPY
|
| Allowance for doubtful accounts |
-9,492,000
JPY
|
-3,373,000
JPY
|
| Current assets |
5,023,503,000
JPY
|
6,152,170,000
JPY
|
| Other |
337,178,000
JPY
|
99,718,000
JPY
|
| Non-current assets |
3,389,141,000
JPY
|
3,247,450,000
JPY
|
| Property, plant and equipment |
2,816,927,000
JPY
|
2,684,275,000
JPY
|
| Land |
1,109,883,000
JPY
|
1,109,883,000
JPY
|
| Leased assets, net |
222,215,000
JPY
|
211,479,000
JPY
|
| Intangible assets |
14,441,000
JPY
|
18,004,000
JPY
|
| Software |
6,756,000
JPY
|
10,307,000
JPY
|
| Other |
7,684,000
JPY
|
7,697,000
JPY
|
| Other assets | — | — |
| Investment securities |
192,456,000
JPY
|
157,270,000
JPY
|
| Long-term loans receivable |
5,018,000
JPY
|
5,018,000
JPY
|
| Long-term prepaid expenses |
JPY
|
297,000
JPY
|
| Deferred tax assets |
121,560,000
JPY
|
141,446,000
JPY
|
| Allowance for doubtful accounts |
-327,459,000
JPY
|
-342,998,000
JPY
|
| Investments and other assets |
557,772,000
JPY
|
545,169,000
JPY
|
| Other |
16,001,000
JPY
|
22,649,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
423,508,000
JPY
|
678,584,000
JPY
|
| Accumulated depreciation |
-201,293,000
JPY
|
-467,104,000
JPY
|
| Tools, furniture and fixtures |
400,595,000
JPY
|
365,460,000
JPY
|
| Accumulated depreciation |
-297,530,000
JPY
|
-294,112,000
JPY
|
| Tools, furniture and fixtures, net |
103,065,000
JPY
|
71,347,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Distressed receivables |
322,440,000
JPY
|
337,980,000
JPY
|
| Other assets | ||
| Assets |
8,412,645,000
JPY
|
9,399,620,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
233,481,000
JPY
|
223,712,000
JPY
|
| Deferred tax liabilities |
143,000
JPY
|
JPY
|
| Lease liabilities |
141,500,000
JPY
|
130,188,000
JPY
|
| Asset retirement obligations |
91,837,000
JPY
|
93,523,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
600,000,000
JPY
|
780,000,000
JPY
|
| Accounts payable - trade |
374,706,000
JPY
|
893,922,000
JPY
|
| Deposits received |
19,758,000
JPY
|
14,298,000
JPY
|
| Accounts payable - other |
208,730,000
JPY
|
196,685,000
JPY
|
| Lease liabilities |
106,144,000
JPY
|
105,309,000
JPY
|
| Accrued expenses |
80,222,000
JPY
|
78,758,000
JPY
|
| Income taxes payable |
67,032,000
JPY
|
136,090,000
JPY
|
| Deposits received | ||
| Other |
10,566,000
JPY
|
21,622,000
JPY
|
| Current liabilities |
1,855,930,000
JPY
|
2,624,687,000
JPY
|
| Accrued consumption taxes |
97,918,000
JPY
|
93,131,000
JPY
|
| Provision for bonuses |
290,851,000
JPY
|
304,868,000
JPY
|
| Provisions | ||
| Liabilities |
2,089,412,000
JPY
|
2,848,400,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
6,323,097,000
JPY
|
6,549,649,000
JPY
|
| Share capital |
471,143,000
JPY
|
471,143,000
JPY
|
| Capital surplus |
726,711,000
JPY
|
726,665,000
JPY
|
| Retained earnings |
5,409,499,000
JPY
|
5,451,589,000
JPY
|
| Treasury shares |
-284,256,000
JPY
|
-99,748,000
JPY
|
| Valuation and translation adjustments |
135,000
JPY
|
1,570,000
JPY
|
| Valuation difference on available-for-sale securities |
135,000
JPY
|
1,570,000
JPY
|
| Net assets |
6,323,233,000
JPY
|
6,551,220,000
JPY
|
| Liabilities and net assets |
8,412,645,000
JPY
|
9,399,620,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |