Balance Sheet
| Concept |
As at 2023-08-31 |
As at 2023-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
927,212,000
JPY
|
719,336,000
JPY
|
| Cash and deposits |
691,765,000
JPY
|
497,737,000
JPY
|
| Accounts receivable - trade |
101,340,000
JPY
|
91,385,000
JPY
|
| Prepaid expenses |
57,358,000
JPY
|
55,579,000
JPY
|
| Merchandise |
18,921,000
JPY
|
18,253,000
JPY
|
| Other |
37,826,000
JPY
|
37,975,000
JPY
|
| Allowance for doubtful accounts |
-4,705,000
JPY
|
-4,565,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
1,655,374,000
JPY
|
1,655,374,000
JPY
|
| Property, plant and equipment |
1,983,361,000
JPY
|
1,981,544,000
JPY
|
| Other, net |
82,593,000
JPY
|
73,100,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
46,061,000
JPY
|
40,272,000
JPY
|
| Goodwill |
7,418,000
JPY
|
8,401,000
JPY
|
| Other |
38,643,000
JPY
|
31,871,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
613,036,000
JPY
|
373,132,000
JPY
|
| Investments and other assets |
1,259,873,000
JPY
|
1,032,146,000
JPY
|
| Guarantee deposits |
396,898,000
JPY
|
396,819,000
JPY
|
| Other |
269,520,000
JPY
|
289,243,000
JPY
|
| Allowance for doubtful accounts |
-19,583,000
JPY
|
-27,049,000
JPY
|
| Non-current assets |
3,289,295,000
JPY
|
3,053,963,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Raw materials and supplies |
24,705,000
JPY
|
22,970,000
JPY
|
| Other assets | ||
| Assets |
4,216,508,000
JPY
|
3,773,299,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,033,283,000
JPY
|
775,620,000
JPY
|
| Long-term borrowings |
604,759,000
JPY
|
316,602,000
JPY
|
| Other |
67,099,000
JPY
|
65,374,000
JPY
|
| Asset retirement obligations |
93,084,000
JPY
|
92,361,000
JPY
|
| Provision for retirement benefits |
150,305,000
JPY
|
147,167,000
JPY
|
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
118,034,000
JPY
|
154,115,000
JPY
|
| Current liabilities |
952,950,000
JPY
|
1,220,723,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Accounts payable - trade |
23,229,000
JPY
|
23,567,000
JPY
|
| Accounts payable - other |
272,737,000
JPY
|
751,330,000
JPY
|
| Income taxes payable |
115,538,000
JPY
|
28,691,000
JPY
|
| Other |
143,433,000
JPY
|
114,934,000
JPY
|
| Asset retirement obligations |
2,193,000
JPY
|
2,101,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
281,653,000
JPY
|
190,020,000
JPY
|
| Provision for bonuses |
14,166,000
JPY
|
10,079,000
JPY
|
| Provisions | ||
| Liabilities |
1,986,233,000
JPY
|
1,996,343,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,899,926,000
JPY
|
1,686,421,000
JPY
|
| Share capital |
555,092,000
JPY
|
555,092,000
JPY
|
| Capital surplus |
395,973,000
JPY
|
395,973,000
JPY
|
| Retained earnings |
1,115,805,000
JPY
|
902,300,000
JPY
|
| Treasury shares |
-166,945,000
JPY
|
-166,945,000
JPY
|
| Valuation and translation adjustments |
330,348,000
JPY
|
90,534,000
JPY
|
| Valuation difference on available-for-sale securities |
330,348,000
JPY
|
90,534,000
JPY
|
| Net assets |
2,230,275,000
JPY
|
1,776,956,000
JPY
|
| Liabilities and net assets |
4,216,508,000
JPY
|
3,773,299,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |