Concept As at
2024-08-31
As at
2024-02-29
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,642,853,000 JPY
1,264,835,000 JPY
Accounts receivable - trade
391,581,000 JPY
346,846,000 JPY
Merchandise and finished goods
8,106,000 JPY
23,265,000 JPY
Inventories
98,887,000 JPY
106,521,000 JPY
Raw materials and supplies
90,781,000 JPY
83,256,000 JPY
Other
181,093,000 JPY
272,080,000 JPY
Current assets
2,314,416,000 JPY
1,990,284,000 JPY
Non-current assets
7,148,561,000 JPY
7,158,758,000 JPY
Property, plant and equipment
5,910,519,000 JPY
5,890,701,000 JPY
Land
3,620,761,000 JPY
3,620,761,000 JPY
Other, net
251,582,000 JPY
197,487,000 JPY
Other
Intangible assets
290,842,000 JPY
298,725,000 JPY
Goodwill
279,708,000 JPY
294,401,000 JPY
Other
11,134,000 JPY
4,323,000 JPY
Investments and other assets
947,199,000 JPY
969,332,000 JPY
Investment securities
7,330,000 JPY
7,330,000 JPY
Guarantee deposits
833,368,000 JPY
849,949,000 JPY
Allowance for doubtful accounts
-27,882,000 JPY
-28,032,000 JPY
Other
134,383,000 JPY
140,085,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Intangible assets
Other intangible assets
Investments and other assets
Deferred assets
Deferred assets
JPY
46,000 JPY
Bond issuance costs
JPY
46,000 JPY
Other assets
Assets
9,462,978,000 JPY
9,149,089,000 JPY
Other assets
Liabilities
Current liabilities
Accounts payable - trade
398,423,000 JPY
264,779,000 JPY
Deposits received
10,574,000 JPY
38,080,000 JPY
Accounts payable - other
496,283,000 JPY
602,917,000 JPY
Current portion of bonds payable
JPY
5,000,000 JPY
Current portion of long-term borrowings
448,880,000 JPY
464,400,000 JPY
Income taxes payable
28,140,000 JPY
18,938,000 JPY
Other
83,826,000 JPY
101,724,000 JPY
Deposits received
Current liabilities
1,543,359,000 JPY
1,612,026,000 JPY
Accrued consumption taxes
77,231,000 JPY
103,711,000 JPY
Non-current liabilities
Non-current liabilities
5,792,199,000 JPY
5,941,595,000 JPY
Long-term borrowings
4,961,281,000 JPY
5,116,924,000 JPY
Deferred tax liabilities
645,117,000 JPY
645,117,000 JPY
Other
124,936,000 JPY
114,161,000 JPY
Asset retirement obligations
60,864,000 JPY
65,391,000 JPY
Liabilities
7,335,558,000 JPY
7,553,622,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
2,138,452,000 JPY
1,612,708,000 JPY
Share capital
45,419,000 JPY
85,786,000 JPY
Capital surplus
1,627,594,000 JPY
4,595,083,000 JPY
Retained earnings
541,561,000 JPY
-2,992,039,000 JPY
Treasury shares
-76,122,000 JPY
-76,122,000 JPY
Valuation and translation adjustments
-66,326,000 JPY
-65,314,000 JPY
Share acquisition rights
3,000,000 JPY
6,300,000 JPY
Net assets
2,127,419,000 JPY
1,595,467,000 JPY
Liabilities and net assets
9,462,978,000 JPY
9,149,089,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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