Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2024-02-29 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,510,880,000
JPY
|
1,548,743,000
JPY
|
| Accounts receivable - trade |
269,012,000
JPY
|
222,635,000
JPY
|
| Accounts receivable - other |
13,919,000
JPY
|
8,549,000
JPY
|
| Merchandise and finished goods |
47,417,000
JPY
|
43,588,000
JPY
|
| Raw materials and supplies |
9,838,000
JPY
|
10,528,000
JPY
|
| Current assets |
1,977,738,000
JPY
|
1,961,372,000
JPY
|
| Other |
126,669,000
JPY
|
127,327,000
JPY
|
| Non-current assets |
1,951,029,000
JPY
|
1,967,957,000
JPY
|
| Property, plant and equipment |
1,094,320,000
JPY
|
1,112,175,000
JPY
|
| Buildings, net |
971,422,000
JPY
|
1,008,875,000
JPY
|
| Buildings |
2,322,705,000
JPY
|
2,366,763,000
JPY
|
| Accumulated depreciation |
-1,351,282,000
JPY
|
-1,357,887,000
JPY
|
| Other, net |
122,897,000
JPY
|
103,300,000
JPY
|
| Other |
474,762,000
JPY
|
448,158,000
JPY
|
| Accumulated depreciation |
-351,865,000
JPY
|
-344,858,000
JPY
|
| Intangible assets |
15,119,000
JPY
|
16,330,000
JPY
|
| Investments and other assets |
841,590,000
JPY
|
839,451,000
JPY
|
| Deferred tax assets |
42,129,000
JPY
|
41,106,000
JPY
|
| Other |
17,422,000
JPY
|
12,926,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
3,928,767,000
JPY
|
3,929,330,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
252,338,000
JPY
|
225,510,000
JPY
|
| Accounts payable - other |
132,822,000
JPY
|
113,784,000
JPY
|
| Current portion of long-term borrowings |
618,341,000
JPY
|
654,928,000
JPY
|
| Income taxes payable |
18,039,000
JPY
|
68,096,000
JPY
|
| Asset retirement obligations |
JPY
|
226,000
JPY
|
| Other |
313,907,000
JPY
|
325,998,000
JPY
|
| Current liabilities |
1,365,863,000
JPY
|
1,437,357,000
JPY
|
| Provisions | ||
| Provision for bonuses |
6,849,000
JPY
|
16,072,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,472,726,000
JPY
|
2,589,806,000
JPY
|
| Non-current liabilities |
2,630,618,000
JPY
|
2,753,174,000
JPY
|
| Other |
120,736,000
JPY
|
126,246,000
JPY
|
| Asset retirement obligations |
37,155,000
JPY
|
37,122,000
JPY
|
| Liabilities |
3,996,482,000
JPY
|
4,190,531,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
-96,411,000
JPY
|
-289,013,000
JPY
|
| Share capital |
435,087,000
JPY
|
371,165,000
JPY
|
| Capital surplus |
2,367,642,000
JPY
|
2,303,720,000
JPY
|
| Retained earnings |
-2,898,709,000
JPY
|
-2,963,467,000
JPY
|
| Treasury shares |
-432,000
JPY
|
-432,000
JPY
|
| Share acquisition rights |
28,697,000
JPY
|
27,811,000
JPY
|
| Net assets |
-67,714,000
JPY
|
-261,201,000
JPY
|
| Liabilities and net assets |
3,928,767,000
JPY
|
3,929,330,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |