Balance Sheet
| Concept |
As at 2023-08-31 |
As at 2023-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,047,129,000
JPY
|
4,828,000,000
JPY
|
| Accounts receivable - trade |
707,361,000
JPY
|
796,031,000
JPY
|
| Supplies |
13,600,000
JPY
|
13,482,000
JPY
|
| Merchandise |
2,953,901,000
JPY
|
2,942,198,000
JPY
|
| Current assets |
8,183,712,000
JPY
|
9,237,744,000
JPY
|
| Other |
461,719,000
JPY
|
658,031,000
JPY
|
| Non-current assets |
10,773,408,000
JPY
|
10,550,710,000
JPY
|
| Property, plant and equipment |
6,646,753,000
JPY
|
6,351,038,000
JPY
|
| Buildings | — | — |
| Buildings, net |
4,193,081,000
JPY
|
4,091,895,000
JPY
|
| Land |
1,720,293,000
JPY
|
1,720,293,000
JPY
|
| Other, net |
733,378,000
JPY
|
538,849,000
JPY
|
| Other | — | — |
| Intangible assets |
216,444,000
JPY
|
239,988,000
JPY
|
| Investments and other assets |
3,910,210,000
JPY
|
3,959,682,000
JPY
|
| Guarantee deposits |
3,388,917,000
JPY
|
3,435,222,000
JPY
|
| Other |
203,873,000
JPY
|
206,416,000
JPY
|
| Allowance for doubtful accounts |
-18,925,000
JPY
|
-18,925,000
JPY
|
| Prepaid pension costs |
336,344,000
JPY
|
336,969,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
18,957,121,000
JPY
|
19,788,455,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,209,575,000
JPY
|
2,099,314,000
JPY
|
| Income taxes payable |
103,097,000
JPY
|
133,887,000
JPY
|
| Contract liabilities |
166,535,000
JPY
|
273,677,000
JPY
|
| Other |
1,274,206,000
JPY
|
1,259,059,000
JPY
|
| Current liabilities |
9,030,428,000
JPY
|
8,785,490,000
JPY
|
| Provisions | ||
| Provision for bonuses |
123,500,000
JPY
|
127,350,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,161,567,000
JPY
|
4,337,282,000
JPY
|
| Long-term borrowings |
2,490,729,000
JPY
|
2,600,989,000
JPY
|
| Other |
301,385,000
JPY
|
375,089,000
JPY
|
| Asset retirement obligations |
1,173,365,000
JPY
|
1,165,305,000
JPY
|
| Provision for retirement benefits |
196,086,000
JPY
|
195,898,000
JPY
|
| Provisions | ||
| Liabilities |
13,191,996,000
JPY
|
13,122,773,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
5,756,939,000
JPY
|
6,657,495,000
JPY
|
| Share capital |
3,513,649,000
JPY
|
3,513,649,000
JPY
|
| Capital surplus |
3,422,169,000
JPY
|
3,422,169,000
JPY
|
| Retained earnings |
-1,178,547,000
JPY
|
-277,991,000
JPY
|
| Treasury shares |
-332,000
JPY
|
-332,000
JPY
|
| Share acquisition rights |
8,186,000
JPY
|
8,186,000
JPY
|
| Net assets |
5,765,125,000
JPY
|
6,665,681,000
JPY
|
| Liabilities and net assets |
18,957,121,000
JPY
|
19,788,455,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |