Balance Sheet
| Concept |
As at 2024-08-31 |
As at 2024-02-29 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,742,052,000
JPY
|
3,906,537,000
JPY
|
| Accounts receivable - trade |
28,170,000
JPY
|
15,018,000
JPY
|
| Supplies |
2,635,000
JPY
|
2,205,000
JPY
|
| Work in process |
69,000
JPY
|
31,000
JPY
|
| Allowance for doubtful accounts |
-2,141,000
JPY
|
-2,110,000
JPY
|
| Other |
207,799,000
JPY
|
80,818,000
JPY
|
| Current assets |
11,977,733,000
JPY
|
9,276,601,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
483,354,000
JPY
|
498,378,000
JPY
|
| Buildings |
635,500,000
JPY
|
634,500,000
JPY
|
| Accumulated depreciation |
-177,662,000
JPY
|
-163,766,000
JPY
|
| Buildings, net |
457,838,000
JPY
|
470,734,000
JPY
|
| Other, net |
25,516,000
JPY
|
27,644,000
JPY
|
| Other |
79,138,000
JPY
|
78,610,000
JPY
|
| Accumulated depreciation |
-53,622,000
JPY
|
-50,966,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
1,838,000
JPY
|
2,321,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
187,678,000
JPY
|
154,595,000
JPY
|
| Non-current assets |
672,871,000
JPY
|
655,295,000
JPY
|
| Other assets | ||
| Assets |
12,650,604,000
JPY
|
9,931,897,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
5,692,123,000
JPY
|
3,003,868,000
JPY
|
| Bonds payable |
199,000,000
JPY
|
258,000,000
JPY
|
| Long-term borrowings |
5,308,814,000
JPY
|
2,611,061,000
JPY
|
| Other |
129,684,000
JPY
|
80,456,000
JPY
|
| Asset retirement obligations |
54,623,000
JPY
|
54,350,000
JPY
|
| Current liabilities |
4,459,740,000
JPY
|
4,432,978,000
JPY
|
| Accounts payable - trade |
85,297,000
JPY
|
14,182,000
JPY
|
| Short-term borrowings |
2,315,600,000
JPY
|
2,875,600,000
JPY
|
| Income taxes payable |
39,188,000
JPY
|
37,133,000
JPY
|
| Other |
527,249,000
JPY
|
515,863,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
1,458,787,000
JPY
|
959,500,000
JPY
|
| Provisions | ||
| Provision for bonuses |
22,877,000
JPY
|
21,219,000
JPY
|
| Liabilities |
10,151,863,000
JPY
|
7,436,847,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,498,741,000
JPY
|
2,495,050,000
JPY
|
| Share capital |
385,024,000
JPY
|
372,519,000
JPY
|
| Capital surplus |
543,744,000
JPY
|
531,239,000
JPY
|
| Retained earnings |
1,570,531,000
JPY
|
1,591,786,000
JPY
|
| Treasury shares |
-558,000
JPY
|
-494,000
JPY
|
| Net assets |
2,498,741,000
JPY
|
2,495,050,000
JPY
|
| Liabilities and net assets |
12,650,604,000
JPY
|
9,931,897,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |