Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,416,000,000
JPY
|
12,039,000,000
JPY
|
| Short-term loans receivable |
56,000,000
JPY
|
79,000,000
JPY
|
| Accounts receivable - trade |
1,129,000,000
JPY
|
965,000,000
JPY
|
| Accounts receivable - other |
227,000,000
JPY
|
178,000,000
JPY
|
| Prepaid expenses |
552,000,000
JPY
|
623,000,000
JPY
|
| Raw materials and supplies |
218,000,000
JPY
|
214,000,000
JPY
|
| Merchandise |
35,000,000
JPY
|
28,000,000
JPY
|
| Allowance for doubtful accounts |
-71,000,000
JPY
|
-12,000,000
JPY
|
| Current assets |
12,683,000,000
JPY
|
15,047,000,000
JPY
|
| Other |
111,000,000
JPY
|
47,000,000
JPY
|
| Non-current assets |
20,140,000,000
JPY
|
20,201,000,000
JPY
|
| Property, plant and equipment |
9,775,000,000
JPY
|
9,970,000,000
JPY
|
| Buildings, net |
3,213,000,000
JPY
|
3,406,000,000
JPY
|
| Land |
531,000,000
JPY
|
531,000,000
JPY
|
| Buildings |
13,883,000,000
JPY
|
14,058,000,000
JPY
|
| Accumulated depreciation |
-8,238,000,000
JPY
|
-8,211,000,000
JPY
|
| Accumulated impairment |
-2,431,000,000
JPY
|
-2,440,000,000
JPY
|
| Leased assets, net |
80,000,000
JPY
|
93,000,000
JPY
|
| Construction in progress |
479,000,000
JPY
|
430,000,000
JPY
|
| Intangible assets |
2,680,000,000
JPY
|
2,816,000,000
JPY
|
| Goodwill |
2,626,000,000
JPY
|
2,761,000,000
JPY
|
| Software |
46,000,000
JPY
|
40,000,000
JPY
|
| Other |
6,000,000
JPY
|
14,000,000
JPY
|
| Trademark right |
0
JPY
|
0
JPY
|
| Other assets | — | — |
| Investment securities |
1,402,000,000
JPY
|
1,105,000,000
JPY
|
| Long-term prepaid expenses |
119,000,000
JPY
|
107,000,000
JPY
|
| Deferred tax assets |
1,744,000,000
JPY
|
1,797,000,000
JPY
|
| Allowance for doubtful accounts |
-31,000,000
JPY
|
-27,000,000
JPY
|
| Investments and other assets |
7,684,000,000
JPY
|
7,413,000,000
JPY
|
| Guarantee deposits |
4,351,000,000
JPY
|
4,335,000,000
JPY
|
| Other |
97,000,000
JPY
|
95,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
242,000,000
JPY
|
389,000,000
JPY
|
| Accumulated depreciation |
-100,000,000
JPY
|
-228,000,000
JPY
|
| Accumulated impairment |
-61,000,000
JPY
|
-66,000,000
JPY
|
| Tools, furniture and fixtures |
4,200,000,000
JPY
|
4,110,000,000
JPY
|
| Accumulated depreciation |
-3,535,000,000
JPY
|
-3,496,000,000
JPY
|
| Accumulated impairment |
-379,000,000
JPY
|
-380,000,000
JPY
|
| Tools, furniture and fixtures, net |
285,000,000
JPY
|
233,000,000
JPY
|
| Vehicles |
26,000,000
JPY
|
29,000,000
JPY
|
| Accumulated depreciation |
-20,000,000
JPY
|
-20,000,000
JPY
|
| Vehicles, net |
5,000,000
JPY
|
8,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
32,823,000,000
JPY
|
35,248,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
9,123,000,000
JPY
|
8,502,000,000
JPY
|
| Bonds payable |
100,000,000
JPY
|
JPY
|
| Long-term borrowings |
6,869,000,000
JPY
|
6,284,000,000
JPY
|
| Deferred tax liabilities |
794,000,000
JPY
|
807,000,000
JPY
|
| Other |
37,000,000
JPY
|
47,000,000
JPY
|
| Lease liabilities |
72,000,000
JPY
|
97,000,000
JPY
|
| Asset retirement obligations |
1,249,000,000
JPY
|
1,265,000,000
JPY
|
| Current liabilities |
15,387,000,000
JPY
|
20,409,000,000
JPY
|
| Accounts payable - trade |
765,000,000
JPY
|
811,000,000
JPY
|
| Short-term borrowings |
3,226,000,000
JPY
|
6,294,000,000
JPY
|
| Accounts payable - other |
676,000,000
JPY
|
498,000,000
JPY
|
| Accrued expenses |
1,136,000,000
JPY
|
1,058,000,000
JPY
|
| Income taxes payable |
21,000,000
JPY
|
165,000,000
JPY
|
| Other |
773,000,000
JPY
|
1,295,000,000
JPY
|
| Asset retirement obligations |
120,000,000
JPY
|
65,000,000
JPY
|
| Liabilities |
24,511,000,000
JPY
|
28,911,000,000
JPY
|
| Shareholders' equity |
7,213,000,000
JPY
|
5,469,000,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
7,733,000,000
JPY
|
7,733,000,000
JPY
|
| Retained earnings |
-548,000,000
JPY
|
-2,292,000,000
JPY
|
| Treasury shares |
-72,000,000
JPY
|
-71,000,000
JPY
|
| Valuation and translation adjustments |
296,000,000
JPY
|
94,000,000
JPY
|
| Valuation difference on available-for-sale securities |
238,000,000
JPY
|
56,000,000
JPY
|
| Share acquisition rights |
1,000,000
JPY
|
1,000,000
JPY
|
| Net assets |
8,312,000,000
JPY
|
6,336,000,000
JPY
|
| Liabilities and net assets |
32,823,000,000
JPY
|
35,248,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
JPY
|
100,000,000
JPY
|
| Current portion of long-term borrowings |
8,624,000,000
JPY
|
10,025,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |