Balance Sheet
| Concept |
As at 2024-08-31 |
As at 2024-02-29 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,885,163,000
JPY
|
3,760,239,000
JPY
|
| Accounts receivable - trade |
293,552,000
JPY
|
180,852,000
JPY
|
| Accounts receivable - other |
43,724,000
JPY
|
50,626,000
JPY
|
| Raw materials and supplies |
87,494,000
JPY
|
78,415,000
JPY
|
| Current assets |
3,570,170,000
JPY
|
4,280,732,000
JPY
|
| Other |
260,234,000
JPY
|
210,598,000
JPY
|
| Non-current assets |
2,753,754,000
JPY
|
2,651,000,000
JPY
|
| Property, plant and equipment |
1,226,143,000
JPY
|
1,144,166,000
JPY
|
| Buildings | — | — |
| Buildings, net |
1,064,676,000
JPY
|
1,037,430,000
JPY
|
| Other, net |
161,466,000
JPY
|
106,736,000
JPY
|
| Other | — | — |
| Intangible assets |
22,660,000
JPY
|
30,802,000
JPY
|
| Investments and other assets |
1,504,950,000
JPY
|
1,476,030,000
JPY
|
| Guarantee deposits |
1,047,913,000
JPY
|
1,036,955,000
JPY
|
| Other |
223,189,000
JPY
|
205,227,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
6,323,924,000
JPY
|
6,931,732,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,788,098,000
JPY
|
2,773,564,000
JPY
|
| Long-term borrowings |
1,162,700,000
JPY
|
2,149,650,000
JPY
|
| Other |
32,801,000
JPY
|
35,202,000
JPY
|
| Lease liabilities |
34,012,000
JPY
|
31,375,000
JPY
|
| Asset retirement obligations |
554,584,000
JPY
|
547,209,000
JPY
|
| Current liabilities |
1,842,429,000
JPY
|
1,641,419,000
JPY
|
| Accounts payable - trade |
312,681,000
JPY
|
254,664,000
JPY
|
| Short-term borrowings |
JPY
|
52,680,000
JPY
|
| Accounts payable - other |
335,977,000
JPY
|
343,182,000
JPY
|
| Accrued expenses |
306,060,000
JPY
|
281,756,000
JPY
|
| Income taxes payable |
15,742,000
JPY
|
29,597,000
JPY
|
| Other |
213,740,000
JPY
|
213,767,000
JPY
|
| Liabilities |
3,630,528,000
JPY
|
4,414,983,000
JPY
|
| Shareholders' equity |
2,693,396,000
JPY
|
2,516,748,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,727,158,000
JPY
|
1,727,158,000
JPY
|
| Retained earnings |
1,139,808,000
JPY
|
963,161,000
JPY
|
| Treasury shares |
-273,570,000
JPY
|
-273,570,000
JPY
|
| Net assets |
2,693,396,000
JPY
|
2,516,748,000
JPY
|
| Liabilities and net assets |
6,323,924,000
JPY
|
6,931,732,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
521,400,000
JPY
|
274,200,000
JPY
|
| Provisions | ||
| Provision for bonuses |
136,827,000
JPY
|
191,570,000
JPY
|
| Non-current liabilities | ||
| Long-term accounts payable - other |
4,000,000
JPY
|
10,125,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |