Consolidated Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2024-02-29 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment |
259,766,000
JPY
|
225,190,000
JPY
|
| Land |
389,000
JPY
|
389,000
JPY
|
| Construction in progress |
16,929,000
JPY
|
16,929,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
569,893,000
JPY
|
545,397,000
JPY
|
| Accumulated depreciation |
-422,124,000
JPY
|
-417,817,000
JPY
|
| Buildings and structures, net |
147,769,000
JPY
|
127,580,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
23,315,000
JPY
|
23,462,000
JPY
|
| Investments and other assets |
544,112,000
JPY
|
468,914,000
JPY
|
| Investment securities |
185,685,000
JPY
|
113,573,000
JPY
|
| Deferred tax assets |
1,071,000
JPY
|
1,247,000
JPY
|
| Other |
19,230,000
JPY
|
23,598,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
827,194,000
JPY
|
717,568,000
JPY
|
| Current assets | ||
| Cash and deposits |
938,374,000
JPY
|
761,648,000
JPY
|
| Accounts receivable - trade |
435,111,000
JPY
|
414,905,000
JPY
|
| Supplies |
11,894,000
JPY
|
12,378,000
JPY
|
| Other |
130,337,000
JPY
|
148,681,000
JPY
|
| Current assets |
1,615,645,000
JPY
|
1,435,337,000
JPY
|
| Assets |
2,442,840,000
JPY
|
2,152,905,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
200,000,000
JPY
|
| Income taxes payable |
17,729,000
JPY
|
33,901,000
JPY
|
| Accounts payable - other |
257,189,000
JPY
|
209,755,000
JPY
|
| Current portion of long-term borrowings |
103,268,000
JPY
|
68,278,000
JPY
|
| Provisions | ||
| Provision for bonuses |
801,000
JPY
|
20,665,000
JPY
|
| Other |
197,138,000
JPY
|
159,164,000
JPY
|
| Asset retirement obligations |
JPY
|
520,000
JPY
|
| Current liabilities |
1,160,694,000
JPY
|
1,045,487,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
251,921,000
JPY
|
116,953,000
JPY
|
| Deferred tax liabilities |
10,231,000
JPY
|
1,452,000
JPY
|
| Non-current liabilities |
396,319,000
JPY
|
249,724,000
JPY
|
| Asset retirement obligations |
53,001,000
JPY
|
50,152,000
JPY
|
| Liabilities |
1,557,013,000
JPY
|
1,295,211,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
831,188,000
JPY
|
818,094,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
246,063,000
JPY
|
246,063,000
JPY
|
| Retained earnings |
490,781,000
JPY
|
477,687,000
JPY
|
| Treasury shares |
-5,656,000
JPY
|
-5,656,000
JPY
|
| Valuation and translation adjustments |
54,638,000
JPY
|
39,599,000
JPY
|
| Valuation difference on available-for-sale securities |
54,638,000
JPY
|
39,599,000
JPY
|
| Net assets |
885,826,000
JPY
|
857,693,000
JPY
|
| Liabilities and net assets |
2,442,840,000
JPY
|
2,152,905,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |