Consolidated Balance Sheet
| Concept |
As at 2022-08-31 |
As at 2022-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
432,625,000
JPY
|
477,845,000
JPY
|
| Accounts receivable - trade |
205,626,000
JPY
|
159,987,000
JPY
|
| Accounts receivable - other |
17,358,000
JPY
|
122,198,000
JPY
|
| Raw materials and supplies |
20,443,000
JPY
|
17,951,000
JPY
|
| Other |
77,133,000
JPY
|
121,990,000
JPY
|
| Current assets |
753,186,000
JPY
|
899,972,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
75,642,000
JPY
|
80,753,000
JPY
|
| Property, plant and equipment |
82,392,000
JPY
|
87,318,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,632,000
JPY
|
1,995,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,500,000
JPY
|
1,500,000
JPY
|
| Other |
423,000
JPY
|
1,877,000
JPY
|
| Investments and other assets |
305,059,000
JPY
|
289,075,000
JPY
|
| Non-current assets |
389,085,000
JPY
|
378,389,000
JPY
|
| Deferred assets | ||
| Deferred assets |
13,423,000
JPY
|
16,200,000
JPY
|
| Share issuance costs |
13,423,000
JPY
|
16,200,000
JPY
|
| Assets |
1,155,695,000
JPY
|
1,294,562,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Deposits received |
109,547,000
JPY
|
128,381,000
JPY
|
| Income taxes payable |
2,745,000
JPY
|
5,317,000
JPY
|
| Current portion of long-term borrowings |
47,446,000
JPY
|
7,140,000
JPY
|
| Accounts payable - other |
60,744,000
JPY
|
127,870,000
JPY
|
| Accrued expenses |
242,554,000
JPY
|
244,408,000
JPY
|
| Asset retirement obligations |
4,790,000
JPY
|
6,428,000
JPY
|
| Other |
79,416,000
JPY
|
42,427,000
JPY
|
| Current liabilities |
628,152,000
JPY
|
616,569,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
77,227,000
JPY
|
117,533,000
JPY
|
| Other |
12,240,000
JPY
|
12,240,000
JPY
|
| Non-current liabilities |
157,013,000
JPY
|
196,941,000
JPY
|
| Asset retirement obligations |
67,546,000
JPY
|
67,168,000
JPY
|
| Liabilities |
785,166,000
JPY
|
813,511,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
369,529,000
JPY
|
478,280,000
JPY
|
| Share capital |
48,876,000
JPY
|
48,876,000
JPY
|
| Capital surplus |
415,808,000
JPY
|
415,808,000
JPY
|
| Retained earnings |
-95,016,000
JPY
|
13,734,000
JPY
|
| Treasury shares |
-139,000
JPY
|
-139,000
JPY
|
| Share acquisition rights |
1,000,000
JPY
|
2,771,000
JPY
|
| Net assets |
370,529,000
JPY
|
481,051,000
JPY
|
| Liabilities and net assets |
1,155,695,000
JPY
|
1,294,562,000
JPY
|
| Net assets | ||
| Shareholders' equity |