Consolidated Balance Sheet
| Concept |
As at 2024-08-31 |
As at 2024-02-29 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,635,801,000
JPY
|
2,856,621,000
JPY
|
| Accounts receivable - trade |
847,621,000
JPY
|
851,278,000
JPY
|
| Supplies |
26,671,000
JPY
|
22,858,000
JPY
|
| Other |
738,018,000
JPY
|
522,548,000
JPY
|
| Current assets |
8,750,192,000
JPY
|
9,274,103,000
JPY
|
| Non-current assets |
3,968,519,000
JPY
|
3,135,273,000
JPY
|
| Investments and other assets |
2,174,969,000
JPY
|
1,761,743,000
JPY
|
| Guarantee deposits |
1,163,859,000
JPY
|
1,117,569,000
JPY
|
| Other |
1,011,109,000
JPY
|
644,173,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,517,324,000
JPY
|
1,045,188,000
JPY
|
| Intangible assets | ||
| Goodwill |
40,584,000
JPY
|
60,876,000
JPY
|
| Other |
235,641,000
JPY
|
267,464,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
276,225,000
JPY
|
328,340,000
JPY
|
| Investments and other assets | ||
| Assets |
12,718,712,000
JPY
|
12,409,376,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,364,505,000
JPY
|
1,070,898,000
JPY
|
| Bonds payable |
200,000,000
JPY
|
200,000,000
JPY
|
| Retirement benefit liability |
313,494,000
JPY
|
313,235,000
JPY
|
| Other |
129,810,000
JPY
|
121,898,000
JPY
|
| Non-current liabilities |
2,597,111,000
JPY
|
2,257,754,000
JPY
|
| Asset retirement obligations |
589,301,000
JPY
|
551,723,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
1,900,000,000
JPY
|
1,300,000,000
JPY
|
| Income taxes payable |
139,461,000
JPY
|
268,135,000
JPY
|
| Current portion of long-term borrowings |
370,466,000
JPY
|
921,677,000
JPY
|
| Provisions | ||
| Provision for bonuses |
62,574,000
JPY
|
108,519,000
JPY
|
| Other |
911,603,000
JPY
|
785,762,000
JPY
|
| Asset retirement obligations |
25,062,000
JPY
|
29,550,000
JPY
|
| Current liabilities |
4,349,427,000
JPY
|
4,344,090,000
JPY
|
| Liabilities |
6,946,538,000
JPY
|
6,601,845,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
5,739,292,000
JPY
|
5,777,546,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
2,690,677,000
JPY
|
2,675,909,000
JPY
|
| Retained earnings |
3,501,404,000
JPY
|
3,584,467,000
JPY
|
| Treasury shares |
-552,788,000
JPY
|
-582,830,000
JPY
|
| Valuation and translation adjustments |
32,880,000
JPY
|
29,983,000
JPY
|
| Valuation difference on available-for-sale securities |
15,634,000
JPY
|
11,334,000
JPY
|
| Net assets |
5,772,173,000
JPY
|
5,807,530,000
JPY
|
| Liabilities and net assets |
12,718,712,000
JPY
|
12,409,376,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
17,246,000
JPY
|
18,649,000
JPY
|