Balance Sheet
| Concept |
As at 2024-08-31 |
As at 2024-02-29 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,480,557,000
JPY
|
1,548,743,000
JPY
|
| Accounts receivable - trade |
244,284,000
JPY
|
222,635,000
JPY
|
| Accounts receivable - other |
11,185,000
JPY
|
8,549,000
JPY
|
| Prepaid expenses |
120,314,000
JPY
|
119,711,000
JPY
|
| Merchandise and finished goods |
47,883,000
JPY
|
43,588,000
JPY
|
| Raw materials and supplies |
10,357,000
JPY
|
10,528,000
JPY
|
| Current assets |
1,926,905,000
JPY
|
1,961,372,000
JPY
|
| Other |
12,323,000
JPY
|
7,616,000
JPY
|
| Non-current assets |
1,945,339,000
JPY
|
1,967,957,000
JPY
|
| Property, plant and equipment |
1,069,849,000
JPY
|
1,112,175,000
JPY
|
| Buildings |
2,355,786,000
JPY
|
2,366,763,000
JPY
|
| Accumulated depreciation |
-1,389,826,000
JPY
|
-1,357,887,000
JPY
|
| Buildings, net |
965,959,000
JPY
|
1,008,875,000
JPY
|
| Other, net |
103,889,000
JPY
|
103,300,000
JPY
|
| Other |
463,833,000
JPY
|
448,158,000
JPY
|
| Accumulated depreciation |
-359,943,000
JPY
|
-344,858,000
JPY
|
| Intangible assets |
13,908,000
JPY
|
16,330,000
JPY
|
| Other assets | — | — |
| Deferred tax assets |
45,664,000
JPY
|
41,106,000
JPY
|
| Investments and other assets |
861,581,000
JPY
|
839,451,000
JPY
|
| Other |
21,803,000
JPY
|
12,926,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
3,872,244,000
JPY
|
3,929,330,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
2,507,914,000
JPY
|
2,753,174,000
JPY
|
| Long-term borrowings |
2,360,045,000
JPY
|
2,589,806,000
JPY
|
| Other |
110,976,000
JPY
|
126,246,000
JPY
|
| Asset retirement obligations |
36,892,000
JPY
|
37,122,000
JPY
|
| Current liabilities |
1,313,300,000
JPY
|
1,437,357,000
JPY
|
| Accounts payable - trade |
238,734,000
JPY
|
225,510,000
JPY
|
| Accounts payable - other |
145,751,000
JPY
|
113,784,000
JPY
|
| Income taxes payable |
36,575,000
JPY
|
68,096,000
JPY
|
| Other |
269,937,000
JPY
|
325,998,000
JPY
|
| Asset retirement obligations |
294,000
JPY
|
226,000
JPY
|
| Liabilities |
3,821,214,000
JPY
|
4,190,531,000
JPY
|
| Shareholders' equity |
21,481,000
JPY
|
-289,013,000
JPY
|
| Share capital |
515,668,000
JPY
|
371,165,000
JPY
|
| Capital surplus |
2,448,223,000
JPY
|
2,303,720,000
JPY
|
| Retained earnings |
-2,941,978,000
JPY
|
-2,963,467,000
JPY
|
| Treasury shares |
-432,000
JPY
|
-432,000
JPY
|
| Share acquisition rights |
29,548,000
JPY
|
27,811,000
JPY
|
| Net assets |
51,029,000
JPY
|
-261,201,000
JPY
|
| Liabilities and net assets |
3,872,244,000
JPY
|
3,929,330,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
572,560,000
JPY
|
654,928,000
JPY
|
| Provisions | ||
| Provision for bonuses |
13,699,000
JPY
|
16,072,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |