Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
3,763,575,000
JPY
|
4,023,419,000
JPY
|
| Cash and deposits |
2,441,863,000
JPY
|
2,637,895,000
JPY
|
| Accounts receivable - trade |
450,261,000
JPY
|
425,428,000
JPY
|
| Supplies |
1,741,000
JPY
|
2,349,000
JPY
|
| Prepaid expenses |
192,114,000
JPY
|
323,512,000
JPY
|
| Merchandise |
4,169,000
JPY
|
6,242,000
JPY
|
| Other |
39,530,000
JPY
|
57,392,000
JPY
|
| Allowance for doubtful accounts |
-19,289,000
JPY
|
-6,115,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
140,923,000
JPY
|
149,669,000
JPY
|
| Intangible assets | ||
| Intangible assets |
98,113,000
JPY
|
177,354,000
JPY
|
| Goodwill |
JPY
|
54,797,000
JPY
|
| Other |
98,113,000
JPY
|
122,556,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
89,368,000
JPY
|
101,820,000
JPY
|
| Investments and other assets |
564,301,000
JPY
|
374,524,000
JPY
|
| Deferred tax assets |
78,549,000
JPY
|
61,743,000
JPY
|
| Other |
396,584,000
JPY
|
211,160,000
JPY
|
| Allowance for doubtful accounts |
-200,000
JPY
|
-200,000
JPY
|
| Non-current assets |
803,339,000
JPY
|
701,548,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Operational investment securities |
653,183,000
JPY
|
576,715,000
JPY
|
| Other assets | ||
| Assets |
4,566,914,000
JPY
|
4,724,968,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
365,412,000
JPY
|
649,776,000
JPY
|
| Long-term borrowings |
360,258,000
JPY
|
640,615,000
JPY
|
| Deferred tax liabilities |
5,154,000
JPY
|
9,161,000
JPY
|
| Current liabilities |
1,124,362,000
JPY
|
1,112,926,000
JPY
|
| Accounts payable - other |
159,511,000
JPY
|
128,005,000
JPY
|
| Accrued expenses |
157,855,000
JPY
|
232,754,000
JPY
|
| Advances received |
337,524,000
JPY
|
313,492,000
JPY
|
| Other |
74,153,000
JPY
|
73,197,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
365,476,000
JPY
|
365,476,000
JPY
|
| Provision for bonuses |
24,600,000
JPY
|
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
5,240,000
JPY
|
JPY
|
| Liabilities |
1,489,774,000
JPY
|
1,762,703,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,215,497,000
JPY
|
2,329,775,000
JPY
|
| Share capital |
10,000,000
JPY
|
265,159,000
JPY
|
| Capital surplus |
2,287,553,000
JPY
|
2,032,394,000
JPY
|
| Retained earnings |
208,189,000
JPY
|
322,467,000
JPY
|
| Treasury shares |
-290,245,000
JPY
|
-290,245,000
JPY
|
| Valuation and translation adjustments |
6,314,000
JPY
|
12,033,000
JPY
|
| Valuation difference on available-for-sale securities |
6,314,000
JPY
|
12,033,000
JPY
|
| Share acquisition rights |
42,649,000
JPY
|
51,778,000
JPY
|
| Net assets |
3,077,140,000
JPY
|
2,962,264,000
JPY
|
| Liabilities and net assets |
4,566,914,000
JPY
|
4,724,968,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |