Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
2,284,447,000
JPY
|
2,491,129,000
JPY
|
| Property, plant and equipment |
201,325,000
JPY
|
238,192,000
JPY
|
| Buildings | — | — |
| Buildings, net |
163,618,000
JPY
|
186,191,000
JPY
|
| Leased assets, net |
4,312,000
JPY
|
6,898,000
JPY
|
| Other, net |
300,000
JPY
|
6,668,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
3,629,000
JPY
|
4,116,000
JPY
|
| Other | — | — |
| Intangible assets |
281,915,000
JPY
|
340,259,000
JPY
|
| Investments and other assets |
1,801,205,000
JPY
|
1,912,677,000
JPY
|
| Shares of subsidiaries and associates |
544,551,000
JPY
|
451,866,000
JPY
|
| Guarantee deposits |
36,404,000
JPY
|
36,404,000
JPY
|
| Other |
5,539,000
JPY
|
7,028,000
JPY
|
| Current assets |
3,495,007,000
JPY
|
3,915,640,000
JPY
|
| Cash and deposits |
967,452,000
JPY
|
1,488,964,000
JPY
|
| Accounts receivable - trade |
821,626,000
JPY
|
696,387,000
JPY
|
| Supplies |
159,497,000
JPY
|
114,271,000
JPY
|
| Other |
153,259,000
JPY
|
187,067,000
JPY
|
| Merchandise |
1,393,172,000
JPY
|
1,428,949,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Other assets | ||
| Assets |
5,779,455,000
JPY
|
6,406,769,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,008,797,000
JPY
|
2,118,273,000
JPY
|
| Long-term borrowings |
1,013,750,000
JPY
|
1,080,200,000
JPY
|
| Deferred tax liabilities |
161,486,000
JPY
|
131,474,000
JPY
|
| Other |
99,324,000
JPY
|
99,324,000
JPY
|
| Lease liabilities |
4,064,000
JPY
|
40,527,000
JPY
|
| Asset retirement obligations |
708,797,000
JPY
|
745,372,000
JPY
|
| Current liabilities |
5,615,839,000
JPY
|
6,222,419,000
JPY
|
| Short-term borrowings |
2,981,150,000
JPY
|
2,946,650,000
JPY
|
| Accounts payable - other |
353,621,000
JPY
|
686,871,000
JPY
|
| Income taxes payable |
55,573,000
JPY
|
90,859,000
JPY
|
| Other |
217,825,000
JPY
|
429,023,000
JPY
|
| Asset retirement obligations |
26,098,000
JPY
|
99,547,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
48,511,000
JPY
|
47,887,000
JPY
|
| Liabilities |
7,624,636,000
JPY
|
8,340,693,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
-2,109,463,000
JPY
|
-2,137,579,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
2,468,485,000
JPY
|
2,468,485,000
JPY
|
| Retained earnings |
-4,651,442,000
JPY
|
-4,679,559,000
JPY
|
| Treasury shares |
-26,505,000
JPY
|
-26,505,000
JPY
|
| Valuation and translation adjustments |
264,281,000
JPY
|
203,655,000
JPY
|
| Valuation difference on available-for-sale securities |
264,281,000
JPY
|
203,655,000
JPY
|
| Net assets |
-1,845,181,000
JPY
|
-1,933,923,000
JPY
|
| Liabilities and net assets |
5,779,455,000
JPY
|
6,406,769,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |