Consolidated Balance Sheet
| Concept |
As at 2023-08-31 |
As at 2023-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
641,844,000
JPY
|
580,557,000
JPY
|
| Accounts receivable - trade |
441,022,000
JPY
|
393,186,000
JPY
|
| Supplies |
11,089,000
JPY
|
11,614,000
JPY
|
| Other |
138,761,000
JPY
|
166,137,000
JPY
|
| Current assets |
1,363,957,000
JPY
|
1,308,740,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
525,878,000
JPY
|
487,859,000
JPY
|
| Accumulated depreciation |
-400,351,000
JPY
|
-391,929,000
JPY
|
| Buildings and structures, net |
125,526,000
JPY
|
95,930,000
JPY
|
| Own-used assets | ||
| Land |
389,000
JPY
|
389,000
JPY
|
| Property, plant and equipment |
220,619,000
JPY
|
193,309,000
JPY
|
| Intangible assets | ||
| Intangible assets |
25,967,000
JPY
|
25,591,000
JPY
|
| Investments and other assets | ||
| Investment securities |
94,739,000
JPY
|
86,576,000
JPY
|
| Deferred tax assets |
4,330,000
JPY
|
7,124,000
JPY
|
| Other |
28,995,000
JPY
|
35,410,000
JPY
|
| Investments and other assets |
456,451,000
JPY
|
455,168,000
JPY
|
| Non-current assets |
703,038,000
JPY
|
674,069,000
JPY
|
| Assets |
2,066,996,000
JPY
|
1,982,810,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
150,000,000
JPY
|
200,000,000
JPY
|
| Current portion of long-term borrowings |
86,448,000
JPY
|
88,370,000
JPY
|
| Accounts payable - other |
213,393,000
JPY
|
152,623,000
JPY
|
| Income taxes payable |
4,600,000
JPY
|
4,620,000
JPY
|
| Provisions | ||
| Provision for bonuses |
20,837,000
JPY
|
17,160,000
JPY
|
| Other |
166,412,000
JPY
|
134,793,000
JPY
|
| Asset retirement obligations |
JPY
|
12,500,000
JPY
|
| Current liabilities |
1,026,721,000
JPY
|
923,099,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
147,017,000
JPY
|
96,900,000
JPY
|
| Non-current liabilities |
271,249,000
JPY
|
236,428,000
JPY
|
| Asset retirement obligations |
42,064,000
JPY
|
42,116,000
JPY
|
| Liabilities |
1,297,971,000
JPY
|
1,159,528,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
741,935,000
JPY
|
801,614,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
246,063,000
JPY
|
246,063,000
JPY
|
| Retained earnings |
401,506,000
JPY
|
461,185,000
JPY
|
| Treasury shares |
-5,634,000
JPY
|
-5,634,000
JPY
|
| Valuation and translation adjustments |
27,089,000
JPY
|
21,667,000
JPY
|
| Valuation difference on available-for-sale securities |
27,089,000
JPY
|
21,667,000
JPY
|
| Net assets |
769,025,000
JPY
|
823,282,000
JPY
|
| Liabilities and net assets |
2,066,996,000
JPY
|
1,982,810,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |