Consolidated Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
1,465,142,000
JPY
|
1,426,273,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
167,932,000
JPY
|
162,131,000
JPY
|
| Land |
138,871,000
JPY
|
138,871,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
225,478,000
JPY
|
240,332,000
JPY
|
| Construction in progress |
124,879,000
JPY
|
114,429,000
JPY
|
| Other | — | — |
| Other, net |
408,422,000
JPY
|
291,158,000
JPY
|
| Property, plant and equipment |
2,530,726,000
JPY
|
2,373,198,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Other |
56,451,000
JPY
|
349,000
JPY
|
| Intangible assets |
330,264,000
JPY
|
260,001,000
JPY
|
| Software |
273,812,000
JPY
|
259,651,000
JPY
|
| Investments and other assets | ||
| Investment securities |
202,143,000
JPY
|
JPY
|
| Long-term loans receivable |
24,000,000
JPY
|
12,000,000
JPY
|
| Deferred tax assets |
146,732,000
JPY
|
146,732,000
JPY
|
| Other |
477,624,000
JPY
|
436,509,000
JPY
|
| Allowance for doubtful accounts |
-776,000
JPY
|
-776,000
JPY
|
| Investments and other assets |
2,298,460,000
JPY
|
1,684,049,000
JPY
|
| Non-current assets |
5,159,450,000
JPY
|
4,317,249,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,646,495,000
JPY
|
3,432,524,000
JPY
|
| Securities |
300,000,000
JPY
|
JPY
|
| Accounts receivable - trade |
1,260,712,000
JPY
|
972,380,000
JPY
|
| Work in process |
30,385,000
JPY
|
4,189,000
JPY
|
| Other |
652,025,000
JPY
|
473,321,000
JPY
|
| Allowance for doubtful accounts |
-6,094,000
JPY
|
-5,927,000
JPY
|
| Current assets |
5,150,171,000
JPY
|
5,154,264,000
JPY
|
| Assets |
10,309,622,000
JPY
|
9,471,514,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
4,065,236,000
JPY
|
3,228,071,000
JPY
|
| Lease liabilities |
203,661,000
JPY
|
221,035,000
JPY
|
| Non-current liabilities |
4,881,009,000
JPY
|
4,051,288,000
JPY
|
| Asset retirement obligations |
389,797,000
JPY
|
371,904,000
JPY
|
| Other |
213,313,000
JPY
|
221,277,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
624,000
JPY
|
318,381,000
JPY
|
| Lease liabilities |
27,859,000
JPY
|
26,922,000
JPY
|
| Current portion of long-term borrowings |
898,953,000
JPY
|
795,352,000
JPY
|
| Provisions | ||
| Provision for bonuses |
49,328,000
JPY
|
34,458,000
JPY
|
| Other |
555,530,000
JPY
|
398,593,000
JPY
|
| Current liabilities |
2,260,304,000
JPY
|
2,160,410,000
JPY
|
| Liabilities |
7,141,313,000
JPY
|
6,211,699,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,166,708,000
JPY
|
3,258,214,000
JPY
|
| Share capital |
788,275,000
JPY
|
788,275,000
JPY
|
| Capital surplus |
769,043,000
JPY
|
774,275,000
JPY
|
| Retained earnings |
1,786,217,000
JPY
|
1,695,773,000
JPY
|
| Treasury shares |
-176,828,000
JPY
|
-109,000
JPY
|
| Share acquisition rights |
1,600,000
JPY
|
1,600,000
JPY
|
| Net assets |
3,168,308,000
JPY
|
3,259,814,000
JPY
|
| Liabilities and net assets |
10,309,622,000
JPY
|
9,471,514,000
JPY
|
| Net assets | ||
| Shareholders' equity |