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 |
557,508,000
JPY
|
960,451,000
JPY
|
Securities |
2,803,000
JPY
|
2,830,000
JPY
|
Prepaid expenses |
72,917,000
JPY
|
73,293,000
JPY
|
Supplies |
1,120,000
JPY
|
952,000
JPY
|
Other |
1,482,000
JPY
|
1,994,000
JPY
|
Allowance for doubtful accounts |
-160,000
JPY
|
-110,000
JPY
|
Current assets |
673,180,000
JPY
|
1,089,327,000
JPY
|
Non-current assets |
5,886,143,000
JPY
|
6,027,377,000
JPY
|
Investments and other assets |
979,789,000
JPY
|
1,016,822,000
JPY
|
Deferred tax assets |
384,564,000
JPY
|
350,397,000
JPY
|
Other |
301,047,000
JPY
|
371,349,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
4,853,411,000
JPY
|
4,947,258,000
JPY
|
Buildings, net |
1,755,789,000
JPY
|
1,818,082,000
JPY
|
Land |
3,036,216,000
JPY
|
3,065,994,000
JPY
|
Other, net |
61,405,000
JPY
|
63,180,000
JPY
|
Property, plant and equipment | ||
Own-used assets | ||
Other | — | — |
Intangible assets | ||
Intangible assets |
52,943,000
JPY
|
63,296,000
JPY
|
Investments and other assets | ||
Assets |
6,559,324,000
JPY
|
7,116,704,000
JPY
|
Liabilities and net assets | ||
Non-current liabilities |
2,005,392,000
JPY
|
2,288,548,000
JPY
|
Long-term borrowings |
922,543,000
JPY
|
1,186,730,000
JPY
|
Current liabilities |
1,070,931,000
JPY
|
1,189,000,000
JPY
|
Accounts payable - other |
61,201,000
JPY
|
72,221,000
JPY
|
Asset retirement obligations |
JPY
|
3,057,000
JPY
|
Liabilities |
3,076,324,000
JPY
|
3,477,549,000
JPY
|
Shareholders' equity |
3,451,171,000
JPY
|
3,560,174,000
JPY
|
Share capital |
990,750,000
JPY
|
990,750,000
JPY
|
Capital surplus |
971,690,000
JPY
|
971,690,000
JPY
|
Retained earnings |
2,006,997,000
JPY
|
2,115,356,000
JPY
|
Treasury shares |
-518,266,000
JPY
|
-517,622,000
JPY
|
Valuation and translation adjustments |
31,829,000
JPY
|
78,981,000
JPY
|
Valuation difference on available-for-sale securities |
31,829,000
JPY
|
78,981,000
JPY
|
Net assets |
3,483,000,000
JPY
|
3,639,155,000
JPY
|
Liabilities and net assets |
6,559,324,000
JPY
|
7,116,704,000
JPY
|
Liabilities | ||
Non-current liabilities | ||
Other |
38,700,000
JPY
|
41,527,000
JPY
|
Current liabilities | ||
Income taxes payable |
21,683,000
JPY
|
71,124,000
JPY
|
Current portion of long-term borrowings |
544,800,000
JPY
|
618,578,000
JPY
|
Provisions | ||
Provision for bonuses |
49,440,000
JPY
|
60,773,000
JPY
|
Other |
213,331,000
JPY
|
181,670,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments |