Concept As at
2024-08-31
As at
2024-02-29
Balance sheet
Balance sheet
Assets
Current assets
1,497,543,000 JPY
1,947,136,000 JPY
Cash and deposits
999,198,000 JPY
1,558,750,000 JPY
Accounts receivable - trade
137,189,000 JPY
86,644,000 JPY
Other
105,988,000 JPY
92,317,000 JPY
Non-current assets
Property, plant and equipment
Land
1,862,824,000 JPY
1,862,824,000 JPY
Property, plant and equipment
2,834,280,000 JPY
2,852,474,000 JPY
Construction in progress
JPY
3,135,000 JPY
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
65,529,000 JPY
61,064,000 JPY
Intangible assets
Intangible assets
109,058,000 JPY
112,347,000 JPY
Investments and other assets
664,136,000 JPY
664,304,000 JPY
Investment securities
283,000 JPY
283,000 JPY
Long-term loans receivable
25,813,000 JPY
33,265,000 JPY
Deferred tax assets
125,620,000 JPY
127,286,000 JPY
Allowance for doubtful accounts
-1,892,000 JPY
-12,209,000 JPY
Other
17,539,000 JPY
17,914,000 JPY
Investments and other assets
Non-current assets
3,607,475,000 JPY
3,629,126,000 JPY
Other assets
Current assets
Merchandise and finished goods
224,861,000 JPY
181,678,000 JPY
Raw materials and supplies
30,304,000 JPY
27,745,000 JPY
Other assets
Assets
5,105,018,000 JPY
5,576,263,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
75,000,000 JPY
Accounts payable - trade
190,321,000 JPY
164,910,000 JPY
Current portion of long-term borrowings
749,702,000 JPY
781,856,000 JPY
Accrued expenses
263,295,000 JPY
202,769,000 JPY
Income taxes payable
16,908,000 JPY
33,971,000 JPY
Asset retirement obligations
748,000 JPY
JPY
Other
187,228,000 JPY
192,023,000 JPY
Contract liabilities
31,524,000 JPY
30,760,000 JPY
Current liabilities
1,468,675,000 JPY
1,518,090,000 JPY
Provisions
Provision for bonuses
28,946,000 JPY
36,799,000 JPY
Non-current liabilities
Non-current liabilities
1,734,754,000 JPY
2,408,022,000 JPY
Long-term borrowings
1,491,522,000 JPY
2,160,042,000 JPY
Other
70,025,000 JPY
74,541,000 JPY
Asset retirement obligations
162,806,000 JPY
163,039,000 JPY
Long-term accounts payable - other
10,400,000 JPY
10,400,000 JPY
Liabilities
3,203,429,000 JPY
3,926,112,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
1,901,589,000 JPY
1,642,296,000 JPY
Share capital
50,000,000 JPY
50,000,000 JPY
Capital surplus
1,370,517,000 JPY
1,370,517,000 JPY
Retained earnings
632,429,000 JPY
373,137,000 JPY
Treasury shares
-151,358,000 JPY
-151,358,000 JPY
Share acquisition rights
JPY
7,854,000 JPY
Net assets
1,901,589,000 JPY
1,650,150,000 JPY
Liabilities and net assets
5,105,018,000 JPY
5,576,263,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings

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