Balance Sheet
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 |