Consolidated Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
621,566,000
JPY
|
580,557,000
JPY
|
| Accounts receivable - trade |
424,279,000
JPY
|
393,186,000
JPY
|
| Supplies |
11,048,000
JPY
|
11,614,000
JPY
|
| Other |
147,072,000
JPY
|
166,137,000
JPY
|
| Current assets |
1,325,901,000
JPY
|
1,308,740,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
537,910,000
JPY
|
487,859,000
JPY
|
| Accumulated depreciation |
-405,910,000
JPY
|
-391,929,000
JPY
|
| Buildings and structures, net |
132,000,000
JPY
|
95,930,000
JPY
|
| Own-used assets | ||
| Land |
389,000
JPY
|
389,000
JPY
|
| Property, plant and equipment |
221,373,000
JPY
|
193,309,000
JPY
|
| Intangible assets | ||
| Intangible assets |
24,125,000
JPY
|
25,591,000
JPY
|
| Investments and other assets | ||
| Investment securities |
101,519,000
JPY
|
86,576,000
JPY
|
| Deferred tax assets |
1,909,000
JPY
|
7,124,000
JPY
|
| Other |
25,833,000
JPY
|
35,410,000
JPY
|
| Investments and other assets |
453,008,000
JPY
|
455,168,000
JPY
|
| Non-current assets |
698,506,000
JPY
|
674,069,000
JPY
|
| Assets |
2,024,408,000
JPY
|
1,982,810,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
150,000,000
JPY
|
200,000,000
JPY
|
| Current portion of long-term borrowings |
76,428,000
JPY
|
88,370,000
JPY
|
| Accounts payable - other |
215,397,000
JPY
|
152,623,000
JPY
|
| Income taxes payable |
6,759,000
JPY
|
4,620,000
JPY
|
| Provisions | ||
| Provision for bonuses |
681,000
JPY
|
17,160,000
JPY
|
| Other |
180,088,000
JPY
|
134,793,000
JPY
|
| Asset retirement obligations |
JPY
|
12,500,000
JPY
|
| Current liabilities |
1,010,285,000
JPY
|
923,099,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
131,985,000
JPY
|
96,900,000
JPY
|
| Non-current liabilities |
256,163,000
JPY
|
236,428,000
JPY
|
| Asset retirement obligations |
43,013,000
JPY
|
42,116,000
JPY
|
| Liabilities |
1,266,449,000
JPY
|
1,159,528,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
726,365,000
JPY
|
801,614,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
246,063,000
JPY
|
246,063,000
JPY
|
| Retained earnings |
385,936,000
JPY
|
461,185,000
JPY
|
| Treasury shares |
-5,634,000
JPY
|
-5,634,000
JPY
|
| Valuation and translation adjustments |
31,593,000
JPY
|
21,667,000
JPY
|
| Valuation difference on available-for-sale securities |
31,593,000
JPY
|
21,667,000
JPY
|
| Net assets |
757,958,000
JPY
|
823,282,000
JPY
|
| Liabilities and net assets |
2,024,408,000
JPY
|
1,982,810,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |