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 |
408,992,000
JPY
|
472,068,000
JPY
|
| Securities |
26,000
JPY
|
18,000
JPY
|
| Prepaid expenses |
88,082,000
JPY
|
81,796,000
JPY
|
| Supplies |
1,118,000
JPY
|
1,327,000
JPY
|
| Other |
1,597,000
JPY
|
2,912,000
JPY
|
| Allowance for doubtful accounts |
-850,000
JPY
|
-365,000
JPY
|
| Current assets |
568,866,000
JPY
|
617,781,000
JPY
|
| Non-current assets |
6,095,401,000
JPY
|
6,092,986,000
JPY
|
| Investments and other assets |
1,006,349,000
JPY
|
951,235,000
JPY
|
| Deferred tax assets |
389,222,000
JPY
|
387,746,000
JPY
|
| Other |
321,583,000
JPY
|
266,542,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,018,549,000
JPY
|
5,065,727,000
JPY
|
| Buildings, net |
1,841,174,000
JPY
|
1,878,477,000
JPY
|
| Land |
3,111,048,000
JPY
|
3,111,481,000
JPY
|
| Other, net |
66,326,000
JPY
|
75,769,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
70,501,000
JPY
|
76,022,000
JPY
|
| Investments and other assets | ||
| Assets |
6,664,268,000
JPY
|
6,710,767,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,009,981,000
JPY
|
1,909,340,000
JPY
|
| Long-term borrowings |
916,675,000
JPY
|
834,109,000
JPY
|
| Current liabilities |
1,152,774,000
JPY
|
1,197,733,000
JPY
|
| Accounts payable - other |
158,148,000
JPY
|
124,976,000
JPY
|
| Asset retirement obligations |
5,760,000
JPY
|
JPY
|
| Liabilities |
3,162,755,000
JPY
|
3,107,074,000
JPY
|
| Shareholders' equity |
3,459,532,000
JPY
|
3,600,175,000
JPY
|
| Share capital |
990,750,000
JPY
|
990,750,000
JPY
|
| Capital surplus |
971,690,000
JPY
|
971,690,000
JPY
|
| Retained earnings |
2,014,356,000
JPY
|
2,154,547,000
JPY
|
| Treasury shares |
-517,264,000
JPY
|
-516,811,000
JPY
|
| Valuation and translation adjustments |
41,980,000
JPY
|
3,517,000
JPY
|
| Valuation difference on available-for-sale securities |
41,980,000
JPY
|
3,517,000
JPY
|
| Net assets |
3,501,512,000
JPY
|
3,603,693,000
JPY
|
| Liabilities and net assets |
6,664,268,000
JPY
|
6,710,767,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
44,869,000
JPY
|
43,973,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
11,005,000
JPY
|
56,661,000
JPY
|
| Current portion of long-term borrowings |
552,627,000
JPY
|
528,868,000
JPY
|
| Current portion of bonds payable |
JPY
|
50,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
15,994,000
JPY
|
81,520,000
JPY
|
| Other |
166,769,000
JPY
|
146,936,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |