Balance Sheet
| Concept |
As at 2024-08-31 |
As at 2024-02-29 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,089,945,000
JPY
|
2,360,782,000
JPY
|
| Notes receivable - trade |
47,034,000
JPY
|
JPY
|
| Securities |
200,000,000
JPY
|
200,000,000
JPY
|
| Accounts receivable - trade |
1,511,106,000
JPY
|
1,259,465,000
JPY
|
| Work in process |
19,772,000
JPY
|
24,450,000
JPY
|
| Allowance for doubtful accounts |
-5,181,000
JPY
|
-5,167,000
JPY
|
| Other |
566,525,000
JPY
|
700,744,000
JPY
|
| Current assets |
4,744,579,000
JPY
|
4,828,705,000
JPY
|
| Non-current assets |
5,651,228,000
JPY
|
5,480,768,000
JPY
|
| Property, plant and equipment |
2,940,770,000
JPY
|
2,865,042,000
JPY
|
| Buildings | — | — |
| Buildings, net |
1,517,524,000
JPY
|
1,463,552,000
JPY
|
| Land |
570,576,000
JPY
|
561,478,000
JPY
|
| Leased assets, net |
210,220,000
JPY
|
223,233,000
JPY
|
| Construction in progress |
12,650,000
JPY
|
9,900,000
JPY
|
| Other, net |
461,582,000
JPY
|
459,083,000
JPY
|
| Other | — | — |
| Intangible assets |
384,810,000
JPY
|
288,078,000
JPY
|
| Software |
195,127,000
JPY
|
157,889,000
JPY
|
| Goodwill |
99,312,000
JPY
|
104,539,000
JPY
|
| Other |
90,369,000
JPY
|
25,649,000
JPY
|
| Other assets | — | — |
| Investment securities |
175,198,000
JPY
|
192,010,000
JPY
|
| Long-term loans receivable |
24,000,000
JPY
|
24,000,000
JPY
|
| Deferred tax assets |
106,320,000
JPY
|
106,320,000
JPY
|
| Allowance for doubtful accounts |
-3,149,000
JPY
|
-776,000
JPY
|
| Investments and other assets |
2,325,647,000
JPY
|
2,327,647,000
JPY
|
| Other |
535,174,000
JPY
|
493,958,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
10,395,808,000
JPY
|
10,309,473,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
4,776,801,000
JPY
|
5,326,864,000
JPY
|
| Long-term borrowings |
4,044,673,000
JPY
|
4,458,791,000
JPY
|
| Other |
254,205,000
JPY
|
212,613,000
JPY
|
| Lease liabilities |
6,377,000
JPY
|
200,013,000
JPY
|
| Asset retirement obligations |
471,545,000
JPY
|
455,446,000
JPY
|
| Current liabilities |
2,643,707,000
JPY
|
1,957,629,000
JPY
|
| Accounts payable - trade |
706,320,000
JPY
|
515,225,000
JPY
|
| Short-term borrowings |
200,000,000
JPY
|
JPY
|
| Income taxes payable |
48,925,000
JPY
|
11,715,000
JPY
|
| Other |
538,924,000
JPY
|
407,991,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
911,850,000
JPY
|
965,706,000
JPY
|
| Lease liabilities |
208,264,000
JPY
|
28,990,000
JPY
|
| Provisions | ||
| Provision for bonuses |
29,423,000
JPY
|
28,000,000
JPY
|
| Liabilities |
7,420,509,000
JPY
|
7,284,494,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,973,698,000
JPY
|
3,023,378,000
JPY
|
| Share capital |
788,275,000
JPY
|
788,275,000
JPY
|
| Capital surplus |
768,275,000
JPY
|
768,275,000
JPY
|
| Retained earnings |
1,583,774,000
JPY
|
1,640,832,000
JPY
|
| Treasury shares |
-166,626,000
JPY
|
-174,004,000
JPY
|
| Share acquisition rights |
1,600,000
JPY
|
1,600,000
JPY
|
| Net assets |
2,975,298,000
JPY
|
3,024,978,000
JPY
|
| Liabilities and net assets |
10,395,808,000
JPY
|
10,309,473,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |