Concept As at
2024-05-31
As at
2024-02-29
Balance sheet
Balance sheet
Assets
Non-current assets
11,216,531,000 JPY
11,628,775,000 JPY
Property, plant and equipment
7,482,727,000 JPY
7,623,463,000 JPY
Buildings
Buildings, net
4,607,239,000 JPY
4,673,654,000 JPY
Land
1,720,293,000 JPY
1,720,293,000 JPY
Other, net
1,155,195,000 JPY
1,229,515,000 JPY
Other
Intangible assets
175,406,000 JPY
197,318,000 JPY
Investments and other assets
3,558,396,000 JPY
3,807,994,000 JPY
Guarantee deposits
3,048,757,000 JPY
3,293,117,000 JPY
Allowance for doubtful accounts
-5,877,000 JPY
-5,877,000 JPY
Prepaid pension costs
334,792,000 JPY
334,815,000 JPY
Other
180,724,000 JPY
185,938,000 JPY
Other assets
Current assets
Cash and deposits
2,470,743,000 JPY
2,681,263,000 JPY
Accounts receivable - trade
764,209,000 JPY
628,835,000 JPY
Supplies
18,060,000 JPY
18,060,000 JPY
Merchandise
3,329,593,000 JPY
3,237,133,000 JPY
Other
934,123,000 JPY
708,047,000 JPY
Current assets
7,516,729,000 JPY
7,273,340,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Intangible assets
Investments and other assets
Other assets
Assets
18,733,261,000 JPY
18,902,116,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
3,580,810,000 JPY
3,802,294,000 JPY
Long-term borrowings
2,009,037,000 JPY
2,160,054,000 JPY
Other
268,519,000 JPY
286,830,000 JPY
Asset retirement obligations
1,104,045,000 JPY
1,156,224,000 JPY
Provision for retirement benefits
199,208,000 JPY
199,184,000 JPY
Provisions
Current liabilities
11,040,963,000 JPY
10,691,836,000 JPY
Short-term borrowings
3,691,267,000 JPY
2,783,078,000 JPY
Income taxes payable
52,544,000 JPY
134,174,000 JPY
Other
1,284,110,000 JPY
2,156,321,000 JPY
Asset retirement obligations
73,817,000 JPY
JPY
Current liabilities
Contract liabilities
71,873,000 JPY
79,301,000 JPY
Provision for bonuses
181,900,000 JPY
122,200,000 JPY
Provisions
Liabilities
14,621,773,000 JPY
14,494,130,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
4,103,301,000 JPY
4,399,799,000 JPY
Share capital
3,513,649,000 JPY
3,513,649,000 JPY
Capital surplus
3,422,169,000 JPY
3,422,169,000 JPY
Retained earnings
-2,832,162,000 JPY
-2,535,665,000 JPY
Treasury shares
-356,000 JPY
-355,000 JPY
Share acquisition rights
8,186,000 JPY
8,186,000 JPY
Net assets
4,111,487,000 JPY
4,407,985,000 JPY
Liabilities and net assets
18,733,261,000 JPY
18,902,116,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings

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