Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
2,966,724,000
JPY
|
3,053,389,000
JPY
|
| Cash and deposits |
1,834,858,000
JPY
|
2,041,056,000
JPY
|
| Accounts receivable - trade |
714,084,000
JPY
|
546,777,000
JPY
|
| Other |
262,632,000
JPY
|
329,444,000
JPY
|
| Allowance for doubtful accounts |
-6,225,000
JPY
|
-54,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
749,094,000
JPY
|
849,421,000
JPY
|
| Other, net |
138,151,000
JPY
|
196,512,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
4,613,000
JPY
|
6,295,000
JPY
|
| Other |
4,613,000
JPY
|
6,295,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
110,876,000
JPY
|
65,073,000
JPY
|
| Investments and other assets |
1,053,609,000
JPY
|
1,111,685,000
JPY
|
| Long-term loans receivable |
318,101,000
JPY
|
378,101,000
JPY
|
| Allowance for doubtful accounts |
-40,000,000
JPY
|
-40,000,000
JPY
|
| Other |
111,987,000
JPY
|
139,866,000
JPY
|
| Non-current assets |
1,807,317,000
JPY
|
1,967,401,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Raw materials and supplies |
161,374,000
JPY
|
136,166,000
JPY
|
| Other assets | ||
| Assets |
4,774,041,000
JPY
|
5,020,791,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
721,399,000
JPY
|
| Accounts payable - trade |
502,492,000
JPY
|
402,881,000
JPY
|
| Accounts payable - other |
675,490,000
JPY
|
549,998,000
JPY
|
| Current portion of long-term borrowings |
222,932,000
JPY
|
299,650,000
JPY
|
| Income taxes payable |
3,130,000
JPY
|
6,746,000
JPY
|
| Other |
369,151,000
JPY
|
369,614,000
JPY
|
| Contract liabilities |
74,656,000
JPY
|
51,361,000
JPY
|
| Current liabilities |
1,888,257,000
JPY
|
2,459,176,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,613,066,000
JPY
|
2,257,981,000
JPY
|
| Long-term borrowings |
1,744,947,000
JPY
|
1,374,777,000
JPY
|
| Other |
57,242,000
JPY
|
78,426,000
JPY
|
| Asset retirement obligations |
810,876,000
JPY
|
804,777,000
JPY
|
| Liabilities |
4,501,324,000
JPY
|
4,717,158,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
272,497,000
JPY
|
303,436,000
JPY
|
| Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
375,831,000
JPY
|
375,831,000
JPY
|
| Retained earnings |
-152,778,000
JPY
|
-121,839,000
JPY
|
| Treasury shares |
-556,000
JPY
|
-556,000
JPY
|
| Valuation and translation adjustments |
219,000
JPY
|
196,000
JPY
|
| Valuation difference on available-for-sale securities |
219,000
JPY
|
196,000
JPY
|
| Net assets |
272,717,000
JPY
|
303,632,000
JPY
|
| Liabilities and net assets |
4,774,041,000
JPY
|
5,020,791,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |