Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2024-02-29 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,847,437,000
JPY
|
1,792,207,000
JPY
|
| Accounts receivable - trade |
735,753,000
JPY
|
613,906,000
JPY
|
| Raw materials and supplies |
161,573,000
JPY
|
155,430,000
JPY
|
| Allowance for doubtful accounts |
-2,760,000
JPY
|
-2,303,000
JPY
|
| Current assets |
3,002,018,000
JPY
|
2,807,034,000
JPY
|
| Other |
260,013,000
JPY
|
247,793,000
JPY
|
| Non-current assets |
1,922,780,000
JPY
|
1,907,995,000
JPY
|
| Property, plant and equipment |
809,387,000
JPY
|
767,000,000
JPY
|
| Other, net |
161,667,000
JPY
|
144,058,000
JPY
|
| Other | — | — |
| Intangible assets |
6,457,000
JPY
|
4,374,000
JPY
|
| Other |
6,457,000
JPY
|
4,374,000
JPY
|
| Investments and other assets |
1,106,935,000
JPY
|
1,136,620,000
JPY
|
| Investment securities |
124,643,000
JPY
|
135,828,000
JPY
|
| Long-term loans receivable |
278,101,000
JPY
|
298,101,000
JPY
|
| Other |
164,077,000
JPY
|
173,471,000
JPY
|
| Allowance for doubtful accounts |
-46,154,000
JPY
|
-46,154,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
4,924,799,000
JPY
|
4,715,029,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
537,682,000
JPY
|
451,507,000
JPY
|
| Accounts payable - other |
637,466,000
JPY
|
592,291,000
JPY
|
| Current portion of long-term borrowings |
222,932,000
JPY
|
222,932,000
JPY
|
| Income taxes payable |
1,081,000
JPY
|
4,201,000
JPY
|
| Contract liabilities |
82,511,000
JPY
|
64,486,000
JPY
|
| Other |
331,284,000
JPY
|
312,192,000
JPY
|
| Current liabilities |
1,867,624,000
JPY
|
1,725,199,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,633,481,000
JPY
|
1,689,214,000
JPY
|
| Non-current liabilities |
2,510,484,000
JPY
|
2,572,244,000
JPY
|
| Other |
53,736,000
JPY
|
67,500,000
JPY
|
| Asset retirement obligations |
823,267,000
JPY
|
815,529,000
JPY
|
| Liabilities |
4,378,109,000
JPY
|
4,297,443,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
546,322,000
JPY
|
417,322,000
JPY
|
| Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
375,831,000
JPY
|
375,831,000
JPY
|
| Retained earnings |
121,047,000
JPY
|
-7,952,000
JPY
|
| Treasury shares |
-556,000
JPY
|
-556,000
JPY
|
| Valuation and translation adjustments |
367,000
JPY
|
262,000
JPY
|
| Valuation difference on available-for-sale securities |
367,000
JPY
|
262,000
JPY
|
| Net assets |
546,689,000
JPY
|
417,585,000
JPY
|
| Liabilities and net assets |
4,924,799,000
JPY
|
4,715,029,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |